日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 行政院公共工程委員會 經費類保管款明細表 中華民國 98 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 17,271,886 02
離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 252,342 03
國庫保管款收入 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 777,800 98
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 777,800 01
保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100119 收入傳票
「促參資訊平台維護管理及擴充調
整」廠商保固保證金
28859051 資拓科技股份有限公司 100,000 98 04 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100182 收入傳票
「促參案件識別標誌設計」廠商履
約保證金
86142268 集思創意顧問股份有限
公司 100,000 98 06 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100192 收入傳票
辦理「第七屆民間參與公共建設金
擘獎活動」廠商履約保證金
24306993 寶立旺國際媒體廣告股
份有限公司 385,000 98 06 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100202 收入傳票
辦理「技師及工程顧問公司管理資
訊系統」廠商繳交預付款還款保證
金
96979997 中華電信數據通信分公
司 150,800 98 07 02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100292 收入傳票
辦理「公共工程電子報委外服務案
」廠商履約保證金
70377106 大理資訊股份有限公司 42,000 98 08 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 533,025
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189,000 96
九十六年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189,000 01
保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100410 收入傳票
購買電腦主機暨相關設備廠商保固
保證金
86879739 泰鋒電腦股份有限公司 164,350 96 12 20 | | | | | | | | | | | | | | | | | | 依契約規定保固期間
至98年12月。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100447 收入傳票
購買資訊設備廠商保固保證金
86879739 泰鋒電腦股份有限公司 24,650 97 01 08 | | | | | | | | | | | | | | | | | | 依契約規定保固期間
至99年1月7日。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 344,025 97
九十七年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 344,025 01
保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100317 收入傳票
「民間參與公共建設案件列管、考
核與獎勵等相關作業專案服務計畫
」廠商履約保證金
28687868 弘舍時尚室內裝修股份
有限公司 280,000 97 09 02 | | | | | | | | | | | | | | | | | | 依契約規定履約期間
至99年8月。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100352 收入傳票
辦理「樹林火車站前站庫房物料架
採購」廠商保固保證金
07633135 大杰鐵櫃家具有限公司 34,625 97 09 26 | | | | | | | | | | | | | | | | | | 依契約規定保固期間
至98年12月。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100490 收入傳票
辦理本會「電腦機房環控設施調整
」廠商保固保證金
89443632 恆祥科技有限公司 29,400 97 12 31 | | | | | | | | | | | | | | | | | | 依契約規定保固期間
至98年12月。 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 18,835,053 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |