日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 中央警察大學 經費類保管款明細表 中華民國 96 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 4,024,318 96
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,332,900 01
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300062 轉帳傳票
柔道墊履保金轉保固金。限至97.0
4.14
15875819 渤海堂有限公司 25,000 96 04 27 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300070 轉帳傳票
總務處槍櫃履保金轉保固金。限至
--97.04.29
16386769 振立成有限公司 30,000 96 05 14 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300076 轉帳傳票
洗槍機履保金轉保固金。限至--97
.05.14
01512388 罕特股份有限公司 9,000 96 05 22 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300081 轉帳傳票
鑑識系化學實驗桌汰換履保金轉保
金。限至98.05.24
70845657 漢邦開發實業有限公司 9,000 96 06 04 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300082 轉帳傳票
蘭庭寢室整修工程履保金轉保固金
。限至--97.05.14
16666847 三大開發營造有限公司 65,000 96 06 05 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300086 轉帳傳票
警光樓教室改造案履保金轉保固金
。限至--98.05.24
28359128 吉田科技有限公司 85,000 96 06 11 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300090 轉帳傳票
圖書館資訊專業教室修繕保固金。
限至98.05.08
22225968 益甫裝潢設計有限公司 14,000 96 06 22 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300092 轉帳傳票
槍套及腰帶履保金轉保固金。限至
--97.06.14
16017301 大緯機場裝備股份有限
公司 15,000 96 06 25 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100248 收入傳票
警技館土木工程保固金。限至--99
.01.21
22081688 德寶營造股份有限公司 2,000,000 96 07 25 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300124 轉帳傳票
危害物通風設備案履保金轉保固金
。限至--99.08.02
81086436 川富科技開發股份有限
公司 35,000 96 08 13 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300129 轉帳傳票
女生隊宿舍熱水鍋爐新建工程履保
金轉保固金。限至--98.08.05
27398046 東熱有限公司 51,300 96 08 17 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300131 轉帳傳票
校區迴廊天花板整修履保金轉保固
金。限至--98.08.12
27655380 廣碩興業有限公司 67,000 96 08 22 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300138 轉帳傳票
研究大樓二及三樓盥洗室整修工程
履保金轉保固金。限至--97.08.27
16666847 三大開發營造有限公司 70,000 96 09 10 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300141 轉帳傳票
科驗室暗房整建工程履保金轉保固
金。限至--98.09.10
13068360 萬翔營造有限公司 34,000 96 09 21 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300142 轉帳傳票
電算中心機房設備移機履保金轉保
固金。限至--98.09.20
70538102 豐蓉科技有限公司 46,500 96 09 28 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300143 轉帳傳票
運動場所通風設備改善工程履保金
轉保固金。限至--97.09.18
89703995 長利和有限公司 200,000 96 09 28 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300144 轉帳傳票
氣相層析儀升級套件履保金轉保固
金。限至--97.09.12
86760401 誠達儀器有限公司 45,000 96 09 29 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300148 轉帳傳票
彩彈射擊訓練用防護裝備履保金轉
保固金。限至--97.09.19
16299033 羿麟貿易有限公司 35,000 96 10 01 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300149 轉帳傳票
教學大樓階梯教室桌椅更新履保金
轉保固金。限至97.09.20
16386769 振立成有限公司 100,000 96 10 02 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300154 轉帳傳票
樣品快速濃縮裝置履保金轉保固金
。限至--97.09.26
97325784 佳生科技顧問股份有限
公司 20,000 96 10 11 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300156 轉帳傳票
競技射擊空氣手槍履保金轉保固金
。限至--99.10.11
22846538 臻順貿易有限公司 20,000 96 10 17 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300160 轉帳傳票
競技射擊手槍履保金轉保固金。限
至--99.10.11
22846538 臻順貿易有限公司 20,000 96 10 23 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300164 轉帳傳票
犯罪資訊管理地理資訊系統升級履
保金轉保固金。限至--97.10.14
22029190 仲琦科技股份有限公司 20,000 96 10 26 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300168 轉帳傳票
機車遮雨棚新建工程履保金轉保固
金。限至--97.11.02
27398046 東熱有限公司 12,000 96 11 09 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300172 轉帳傳票
校園網路擴充工程履保金轉保固金
。限至97.11.06
80663347 禾大陞股份有限公司 110,000 96 11 13 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300179 轉帳傳票
體育器材履保金轉保固金。限至--
97.11.20
89486054 泰恆實業有限公司 10,000 96 11 27 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300185 轉帳傳票
研究大樓走廊地板整修工程履保金
轉保固金。限至--97.11.18
97461160 造盈裝潢工程有限公司 20,100 96 11 29 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300189 轉帳傳票
電算中心防火牆光纖模組履保金轉
保固金。限至--97.11.22
80663347 禾大陞股份有限公司 8,000 96 12 03 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300209 轉帳傳票
生活教育暨知識管理資訊系保固金
展延期限。限至97.03.24
99751186 科技管理家工作室 15,000 96 12 25 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300212 轉帳傳票
警光樓貴賓室整修工程履保金轉保
固金。限至--98.11.18
28524062 冠均土木包工業有限公
司 32,000 96 12 28 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300214 轉帳傳票
智慧型教學管理整合應用資訊系統
履保金轉保固金。限至--98.12.25
23287189 明昊資訊股份有限公司 110,000 96 12 31 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 563,018 02
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100036 收入傳票
96年度日文期刊統一訂閱採購履保
金。限至--97.06.30
81188546 古瓏驊企有限公司 20,000 96 02 05 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100254 收入傳票
96學年度學生團體保險履保金。限
至--97.07.31
43281705 國泰人壽保險股份有限
公司 80,000 96 07 27 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100332 收入傳票
圖書館法律線上資料庫履保金。限
至--97.07.14
07666249 漢珍數位圖書股份有限
公司 46,000 96 09 13 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300190 轉帳傳票
公費賠償訴訟案履保期限展延。限
至97.12.31
h121066766 吳榮昌律師 40,000 96 12 04 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100440 收入傳票
SPSS統計軟體授權案履保金。限至
--97.12.31
97116365 宏德國際軟體諮詢顧問
股份有限公司 16,000 96 12 05 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100453 收入傳票
97年度校區境清潔維護履保金。限
至--97.12.31
79996655 詮晟企業有限公司 80,000 96 12 10 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100457 收入傳票
97年度警大月刊印製履保金。限至
--97.12.31
57206903 財政部印刷廠 50,000 96 12 12 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100475 收入傳票
全校電話總機及電信電纜設備履保
金。限至97.12.31
86297500 陞陽科技事業股份有限
公司 30,000 96 12 25 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300223 轉帳傳票
學生警察制服採購案履保金延長期
限。限至97.06.30
97143638 日月星開發有限公司 201,018 97 01 10 | | | | | | | | | | | | | | | | | | 履約期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,000 03
校友借書保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300050 轉帳傳票
陳育千校友借書證展延。限至97.0
2.21
C120823968 陳育千 3,000 96 04 13 | | | | | | | | | | | | | | | | | | 借用期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300056 轉帳傳票
校友王淨誼借書證展延。限至--97
.03.10
N223854288 王淨誼 3,000 96 04 20 | | | | | | | | | | | | | | | | | | 借用期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300196 轉帳傳票
曾毅君展延校友借書保證金。限至
--97.11.30
J121204418 曾毅君 3,000 96 12 13 | | | | | | | | | | | | | | | | | | 借用期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300221 轉帳傳票
方國璽展延校友借書證期限。限至
--97.12.31
R122418172 方國璽 3,000 97 01 08 | | | | | | | | | | | | | | | | | | 借用期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 116,400 04
離職儲金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300215 轉帳傳票
離職儲金
0806 柏明儀 52,109 97 01 02 | | | | | | | | | | | | | | | | | | 聘僱人員尚未離職 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300215 轉帳傳票
離職儲金
0804 魏欣筠 64,291 97 01 02 | | | | | | | | | | | | | | | | | | 聘僱人員尚未離職 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803,000
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803,000 95
九十五年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803,000 01
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300060 轉帳傳票
消防大樓安全梯汰換更新履保金轉
保固金。限至--97.8.27
92903357 土城土木包工業 45,000 95 09 05 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300061 轉帳傳票
至真樓建築物配電工程履保金轉保
固金。限至--97.08.24
12709319 宜邦營造有限公司 25,000 95 09 05 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300068 轉帳傳票
影像處理工作站履保金轉保固金。
限至--98.08.29
16270654 駿緯國際股份有限公司 6,000 95 09 11 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300072 轉帳傳票
電算中心網路設備履保金轉保固金
。限至--97.09.21
80663347 禾大陞股份有限公司 100,000 95 09 29 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300076 轉帳傳票
鑑識系比對顯微鏡履保金轉保固金
。限至97.09.21
21254079 美嘉儀器股份有限公司 100,000 95 10 05 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300088 轉帳傳票
警光樓等文康室履保金轉保固金。
限至--97.11.27
89859841 萱億室內裝修工程有限
公司 38,000 95 12 05 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300100 轉帳傳票
影像處理資料工作站案履保金轉保
固金。限至--98.12.10
16270654 駿緯國際股份有限公司 9,000 95 12 28 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300104 轉帳傳票
綜合警技館缺失修繕工程履保金轉
保固金。限至--98.12.17
12980612 崑得營造工程有限公司 480,000 96 01 03 | | | | | | | | | | | | | | | | | | 保固期限尚未屆滿 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 4,827,318 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |