Geyen_Financial_Analysis_pd_03.26.26.xlsx

XLSX spreadsheet 13 MB Posted May 5, 2026

Attached to: Carpet Maintenance Cleaning Services
Solicitation number: 26-0013-ITB
Issued by: Pinellas County, Florida

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Narrative The proposed annual contract amount of $290,000 is fully supported by the County’s current budget and past spending levels. This amount is based on the three‑year averages of both actual expenditures and approved purchase orders, and falls well within the funding already planned for these services. The FY26 budget allocation shown also provides sufficient coverage to support this contract amount. Overall, the proposed annual amount is appropriately funded and aligned with the County’s historical and anticipated needs.

PO Analysis Cost Center (Multiple Items)

Fiscal Year	Purchase Order Number	Sum of Approved Amount	Sum of Amount Billed	Sum of Encumb Balance (calc)
2023		$ 202,761.42	$ 202,761.42	$ - 0
	454364	$ 20,150.97	$ 20,150.97	$ - 0
	454365	$ 46,729.50	$ 46,729.50	$ - 0
	454366	$ 64,635.91	$ 64,635.91	$ - 0
	454367	$ 14,871.08	$ 14,871.08	$ - 0
	454368	$ 37,910.09	$ 37,910.09	$ - 0
	454369	$ 13,581.02	$ 13,581.02	$ - 0
	454565	$ - 0	$ - 0	$ - 0
	455159	$ 4,261.35	$ 4,261.35	$ - 0
	455564	$ 522.50	$ 522.50	$ - 0
	456824	$ 99.00	$ 99.00	$ - 0
2024		$ 252,979.92	$ 252,979.92	$ - 0
	459147	$ 165.00	$ 165.00	$ - 0
	459446	$ 251,734.65	$ 251,734.65	$ - 0
	461180	$ 873.57	$ 873.57	$ - 0
	461679	$ 206.70	$ 206.70	$ - 0
2025		$ 257,878.68	$ 254,120.79	$ 3,757.89
	465890	$ 20,766.68	$ 20,766.68	$ - 0
	465891	$ 89,738.22	$ 89,723.23	$ 14.99
	465892	$ 43,590.42	$ 40,454.43	$ 3,135.99
	465893	$ 59,449.94	$ 59,449.94	$ - 0
	465899	$ 17,635.42	$ 17,028.51	$ 606.91
	465900	$ 25,354.84	$ 25,354.84	$ - 0
	468535	$ 592.90	$ 592.90	$ - 0
	468937	$ 216.00	$ 216.00	$ - 0
	469791	$ 139.26	$ 139.26	$ - 0
	471424	$ 395.00	$ 395.00	$ - 0
Grand Total		$ 713,620.02	$ 709,862.13	$ 3,757.89
		3-year PO Approved Average	$ 237,873.34

PO Data

Purchase Order Number	Line Number	Supplier Name	PO Status	Approved Amount	Amount Billed	Encumb Balance (calc)	Line Encumbered Date	Fiscal Year	Fund	Cost Center	Account	Program	Project Number	Purchase Requestor Name	Blanket Purchase Agreement (BPA)	BPA End Date	Contract Reference Number(CPA)	CPA End Date	Item Description	Revision Number	Purchase Requisition Number	Program Code	SPO First Approved Date	SPO Last Approved Date	Approved PO Quantity	Unit Price	Task Number	Cost Center Name	Project Name	Task Name
454262	1	Geyen Group South Inc	Cancelled	[$$]408.6600	[$$]408.64	[$$]0.02	09/07/2023	2023	4031	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	408.6600	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	1	Geyen Group South Inc	Cancelled	[$$]33.3600	[$$]33.36	[$$]0.00	09/07/2023	2023	4034	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	33.3600	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	1	Geyen Group South Inc	Cancelled	[$$]391.9800	[$$]392.00	-[$$]0.02	09/07/2023	2023	4051	431250	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	391.9800	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	3	Geyen Group South Inc	Cancelled	[$$]1,907.7000	[$$]1,907.70	[$$]0.00	09/07/2023	2023	4051	435120	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	1,907.7000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
454262	4	Geyen Group South Inc	Cancelled	[$$]87.4500	[$$]87.45	[$$]0.00	12/29/2022	2023	4051	435120	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	87.4500	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
454262	5	Geyen Group South Inc	Cancelled	[$$]25.3000	[$$]25.30	[$$]0.00	12/29/2022	2023	4021	431350	5340003	2224	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2224	12/29/2022	10/12/2023	25.3000	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
454262	5	Geyen Group South Inc	Cancelled	[$$]733.7000	[$$]733.70	[$$]0.00	12/29/2022	2023	4031	431350	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	733.7000	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
454262	5	Geyen Group South Inc	Cancelled	[$$]506.0000	[$$]506.00	[$$]0.00	12/29/2022	2023	4051	431350	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	506.0000	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
454262	6	Geyen Group South Inc	Cancelled	[$$]225.5330	[$$]225.55	-[$$]0.02	12/29/2022	2023	4021	431340	5340003	2224	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2224	12/29/2022	10/12/2023	225.5330	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
454262	6	Geyen Group South Inc	Cancelled	[$$]289.9710	[$$]289.95	[$$]0.02	12/29/2022	2023	4031	431340	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	289.9710	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
454262	6	Geyen Group South Inc	Cancelled	[$$]1,095.4460	[$$]1,095.45	-[$$]0.00	12/29/2022	2023	4051	431340	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	1,095.4460	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
454262	8	Geyen Group South Inc	Cancelled	[$$]622.1432	[$$]622.14	[$$]0.00	12/29/2022	2023	4031	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	622.1432	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	8	Geyen Group South Inc	Cancelled	[$$]50.7872	[$$]50.79	-[$$]0.00	12/29/2022	2023	4034	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	50.7872	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	8	Geyen Group South Inc	Cancelled	[$$]596.7496	[$$]596.75	-[$$]0.00	12/29/2022	2023	4051	431250	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	596.7496	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	9	Geyen Group South Inc	Cancelled	[$$]1,329.9000	[$$]1,329.90	[$$]0.00	12/29/2022	2023	4031	431320	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	1,329.9000	[$$]1.00	N/A	Water Supply & Transmission	Default Project	Unspecified
454262	10	Geyen Group South Inc	Cancelled	[$$]350.0000	[$$]350.00	[$$]0.00	01/11/2023	2023	4031	431415	5340003	2321	Unspecified		454062	12/12/26			Unspecified	4		2321	12/29/2022	10/12/2023	350.0000	[$$]1.00	N/A	Land, Forestry and Wildlife	Default Project	Unspecified
454364	1	Geyen Group South Inc	Cancelled	[$$]20,150.9700	[$$]20,150.97	[$$]0.00	01/05/2023	2023	0001	361530	5340001	1903	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP E- DAS SOUTH	1	112967	1903	01/05/2023	01/05/2023	20,150.9700	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
454365	1	Geyen Group South Inc	Cancelled	[$$]46,729.5000	[$$]46,729.50	[$$]0.00	01/05/2023	2023	0001	361530	5340001	1903	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP C- DAS CENTRAL	1	112966	1903	01/05/2023	01/05/2023	46,729.5000	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
454366	1	Geyen Group South Inc	Cancelled	[$$]64,635.9100	[$$]64,635.91	[$$]0.00	01/05/2023	2023	0001	361525	5340001	1903	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP A- DAS NORTH	1	112965	1903	01/05/2023	01/05/2023	64,635.9100	[$$]1.00	N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified
454367	1	Geyen Group South Inc	Cancelled	[$$]14,871.0800	[$$]14,871.08	[$$]0.00	01/05/2023	2023	0001	361540	5340001	1882	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP D- DAS DETENTION	1	112968	1882	01/05/2023	01/05/2023	14,871.0800	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
454368	1	Geyen Group South Inc	Cancelled	[$$]37,910.0900	[$$]37,910.09	[$$]0.00	01/05/2023	2023	0001	361501	5340001	1903	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP B- DAS MID	1	112964	1903	01/05/2023	01/05/2023	37,910.0900	[$$]1.00	N/A	Mid-County Section Operations Maintenance	Default Project	Unspecified
454369	1	Geyen Group South Inc	Cancelled	[$$]13,581.0200	[$$]13,581.02	[$$]0.00	01/05/2023	2023	0001	361410	5340001	1902	Unspecified	Castagner, Ms. Jennifer Ann	454062	12/12/26			GROUP F- DAS REAL PROPERTY	1	112963	1902	01/05/2023	01/05/2023	13,581.0200	[$$]1.00	N/A	Real Property Leases	Default Project	Unspecified
454565	1	Geyen Group South Inc	Cancelled	[$$]0.0000	[$$]0.00	[$$]0.00	01/18/2023	2023	0001	361525	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified Group A NW	1	113202	1903	02/23/2023	02/23/2023	0.0000		N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified
454565	2	Geyen Group South Inc	Cancelled	[$$]0.0000	[$$]0.00	[$$]0.00	01/18/2023	2023	0001	361501	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified Group B MID	1	113202	1903	02/23/2023	02/23/2023	0.0000		N/A	Mid-County Section Operations Maintenance	Default Project	Unspecified
454565	3	Geyen Group South Inc	Cancelled	[$$]0.0000	[$$]0.00	[$$]0.00	01/18/2023	2023	0001	361540	5340001	1882	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified Group D DET	1	113202	1882	02/23/2023	02/23/2023	0.0000		N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
454565	4	Geyen Group South Inc	Cancelled	[$$]0.0000	[$$]0.00	[$$]0.00	01/18/2023	2023	0001	361530	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified Group E SE-S	1	113202	1903	02/23/2023	02/23/2023	0.0000		N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
455159	1	Geyen Group South Inc	Closed	[$$]1,809.7200	[$$]1,809.72	[$$]0.00	01/18/2023	2023	0001	361525	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified - Group A	0	113912	1903	02/24/2023	02/24/2023	1,809.7200	[$$]1.00	N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified
455159	2	Geyen Group South Inc	Closed	[$$]1,255.0500	[$$]1,255.05	[$$]0.00	01/18/2023	2023	0001	361501	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified - Group B	0	113912	1903	02/24/2023	02/24/2023	1,255.0500	[$$]1.00	N/A	Mid-County Section Operations Maintenance	Default Project	Unspecified
455159	3	Geyen Group South Inc	Closed	[$$]334.6200	[$$]334.62	[$$]0.00	01/18/2023	2023	0001	361540	5340001	1882	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified - Group D	0	113912	1882	02/24/2023	02/24/2023	334.6200	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
455159	4	Geyen Group South Inc	Closed	[$$]861.9600	[$$]861.96	[$$]0.00	01/18/2023	2023	0001	361530	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			Unspecified - Group E	0	113912	1903	02/24/2023	02/24/2023	861.9600	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
455564	1	Geyen Group South Inc	Closed	[$$]522.5000	[$$]522.50	[$$]0.00	03/16/2023	2023	0001	361530	5340001	1903	Unspecified	Guccini, Ms. Linda M	454062	12/12/26			Restorative Cleaning for High Traffic Areas	0	114385	1903	03/16/2023	03/16/2023	522.5000	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
456824	1	Geyen Group South Inc	Closed	[$$]99.0000	[$$]99.00	[$$]0.00	05/25/2023	2023	0001	361540	5340001	1882	Unspecified	Guccini, Ms. Linda M	454062	12/12/26			Unspecified	0	115754	1882	05/26/2023	05/26/2023	99.0000	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
454262	2	Geyen Group South Inc	Cancelled	[$$]4,891.0500	[$$]4,891.05	[$$]0.00	10/11/2023	2024	4051	431360	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	4,891.0500	[$$]1.00	N/A	South Operations (South Cross)	Default Project	Unspecified
454262	7	Geyen Group South Inc	Cancelled	[$$]1,713.2409	[$$]1,713.24	[$$]0.00	10/11/2023	2024	4031	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	1,713.2409	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	7	Geyen Group South Inc	Cancelled	[$$]139.8564	[$$]139.86	-[$$]0.00	10/11/2023	2024	4034	431250	5340003	2321	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2321	12/29/2022	10/12/2023	139.8564	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
454262	7	Geyen Group South Inc	Cancelled	[$$]1,643.3127	[$$]1,643.31	[$$]0.00	10/11/2023	2024	4051	431250	5340003	2421	Unspecified	Williams, Mr. Clifford Emory Jr	454062	12/12/26			GROUP G- UTILITIES	4	112848	2421	12/29/2022	10/12/2023	1,643.3127	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
455241	1	Geyen Group South Inc	Cancelled	[$$]5,390.0000	[$$]5,390.00	[$$]0.00	08/06/2024	2024	4021	432925	5340003	2224	Unspecified	Kruczek, Mrs. Marianna E	454062	12/12/26			GROUP H- SOLID WASTE	4	113977	2224	02/28/2023	01/02/2025	5,390.0000	[$$]1.00	N/A	Site Maintenance	Default Project	Unspecified
459147	1	Geyen Group South Inc	Closed	[$$]165.0000	[$$]165.00	[$$]0.00	10/09/2023	2024	0001	361530	5340001	1903	Unspecified	Guccini, Ms. Linda M	454062	12/12/26			Restorative Cleaning for High Traffic Areas	0	118377	1903	10/10/2023	10/10/2023	165.0000	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
459217	1	Geyen Group South Inc	Cancelled	[$$]174.9000	[$$]174.90	[$$]0.00	10/11/2023	2024	4051	435120	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	174.9000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
459217	2	Geyen Group South Inc	Cancelled	[$$]2,283.6000	[$$]2,283.60	[$$]0.00	10/11/2023	2024	4051	435120	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	2,283.6000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
459217	3	Geyen Group South Inc	Cancelled	[$$]501.2700	[$$]501.24	[$$]0.03	10/11/2023	2024	4031	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	501.2700	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	3	Geyen Group South Inc	Cancelled	[$$]40.9200	[$$]40.92	[$$]0.00	10/11/2023	2024	4034	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	40.9200	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	3	Geyen Group South Inc	Cancelled	[$$]480.8100	[$$]480.84	-[$$]0.03	10/11/2023	2024	4051	431250	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	480.8100	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	4	Geyen Group South Inc	Cancelled	[$$]1,905.3111	[$$]1,905.31	[$$]0.00	10/11/2023	2024	4031	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	1,905.3111	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	4	Geyen Group South Inc	Cancelled	[$$]155.5356	[$$]155.54	-[$$]0.00	10/11/2023	2024	4034	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	155.5356	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	4	Geyen Group South Inc	Cancelled	[$$]1,827.5433	[$$]1,827.54	[$$]0.00	10/11/2023	2024	4051	431250	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	1,827.5433	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	5	Geyen Group South Inc	Cancelled	[$$]795.3582	[$$]795.35	[$$]0.01	10/11/2023	2024	4031	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	795.3582	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	5	Geyen Group South Inc	Cancelled	[$$]64.9272	[$$]64.93	-[$$]0.00	10/11/2023	2024	4034	431250	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	64.9272	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	5	Geyen Group South Inc	Cancelled	[$$]762.8946	[$$]762.90	-[$$]0.01	10/11/2023	2024	4051	431250	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	762.8946	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
459217	6	Geyen Group South Inc	Cancelled	[$$]5,438.9500	[$$]5,438.95	[$$]0.00	10/11/2023	2024	4051	431360	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	5,438.9500	[$$]1.00	N/A	South Operations (South Cross)	Default Project	Unspecified
459217	7	Geyen Group South Inc	Cancelled	[$$]30.3600	[$$]30.36	[$$]0.00	10/11/2023	2024	4021	431350	5340003	2224	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2224	10/12/2023	10/12/2023	30.3600	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
459217	7	Geyen Group South Inc	Cancelled	[$$]880.4400	[$$]880.44	[$$]0.00	10/11/2023	2024	4031	431350	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	880.4400	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
459217	7	Geyen Group South Inc	Cancelled	[$$]607.2000	[$$]607.20	[$$]0.00	10/11/2023	2024	4051	431350	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	607.2000	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
459217	8	Geyen Group South Inc	Cancelled	[$$]618.6048	[$$]618.60	[$$]0.00	10/11/2023	2024	4031	431340	5340003	2321	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2321	10/12/2023	10/12/2023	618.6048	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
459217	8	Geyen Group South Inc	Cancelled	[$$]1,314.5352	[$$]1,314.54	-[$$]0.00	10/11/2023	2024	4051	431340	5340003	2421	Unspecified	Hanks, Ms. Amelia Kay	454062	12/12/26			GROUP G- UTILITIES	1	118484	2421	10/12/2023	10/12/2023	1,314.5352	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
459246	1	Geyen Group South Inc	Closed	[$$]1,773.2000	[$$]1,773.20	[$$]0.00	10/10/2023	2024	4031	431320	5340003	2321	Unspecified	McMurray, Ms. Lisa M	454062	12/12/26			GROUP G- UTILITIES	0	118463	2321	10/13/2023	10/13/2023	1,773.2000	[$$]1.00	N/A	Water Supply & Transmission	Default Project	Unspecified
459420	1	Geyen Group South Inc	Closed	[$$]85.2500	[$$]85.25	[$$]0.00	10/19/2023	2024	0001	251005	5340001	1001	Unspecified	Gaines-Reed, Mrs. Katherine Marie	454062	12/12/26			Unspecified	0	118764	1001	10/19/2023	10/19/2023	85.2500	[$$]1.00	N/A	PCR Administration	Default Project	Unspecified
459446	1	Geyen Group South Inc	Cancelled	[$$]89,723.2300	[$$]89,723.23	[$$]0.00	10/20/2023	2024	0001	361525	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP A- DAS NORTH Contact: Toolsie Dubra tdubra@pinellas.gov 727-464-4410	1	118788	1903	10/20/2023	10/20/2023	89,723.2300	[$$]1.00	N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified
459446	2	Geyen Group South Inc	Cancelled	[$$]39,046.3900	[$$]39,046.39	[$$]0.00	10/20/2023	2024	0001	361501	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP B- DAS MID Contact: Ryan Mlynarski 727-582-6472 rmlynarski@pinellas.gov	1	118788	1903	10/20/2023	10/20/2023	39,046.3900	[$$]1.00	N/A	Mid-County Section Operations Maintenance	Default Project	Unspecified
459446	3	Geyen Group South Inc	Cancelled	[$$]59,449.9400	[$$]59,449.94	[$$]0.00	10/20/2023	2024	0001	361530	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP C- DAS CENTRAL Contact: Frank Terry 727-464-6154 fterry@pinellas.gov	1	118788	1903	10/20/2023	10/20/2023	59,449.9400	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
459446	4	Geyen Group South Inc	Cancelled	[$$]20,766.6800	[$$]20,766.68	[$$]0.00	10/20/2023	2024	0001	361540	5340001	1882	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP D- DAS DETENTION Contact: Frank Terry 727-464-6154 fterry@pinellas.gov	1	118788	1882	10/20/2023	10/20/2023	20,766.6800	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
459446	5	Geyen Group South Inc	Cancelled	[$$]25,354.8400	[$$]25,354.84	[$$]0.00	10/20/2023	2024	0001	361530	5340001	1903	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP E- DAS SOUTH Contact: Mitchell Gryboski 727-582-7745 mgryboski@pinellas.gov	1	118788	1903	10/20/2023	10/20/2023	25,354.8400	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
459446	6	Geyen Group South Inc	Cancelled	[$$]17,393.5700	[$$]17,393.57	[$$]0.00	10/20/2023	2024	0001	361410	5340001	1902	Unspecified	Fuzz, Mrs. Valerie D	454062	12/12/26			GROUP F- DAS REAL PROPERTY Contact: John Lowe 727-464-3494 jlowe@pinellas.gov	1	118788	1902	10/20/2023	10/20/2023	17,393.5700	[$$]1.00	N/A	Real Property Leases	Default Project	Unspecified
461180	1	Geyen Group South Inc	Closed	[$$]592.9000	[$$]592.90	[$$]0.00	02/05/2024	2024	1018	361610	5340001	1904	Unspecified	Schrader, Ms. Tiffani E	454062	12/12/26			GROUP I- STAR CENTER	1	120698	1904	02/06/2024	05/04/2024	592.9000	[$$]1.00	N/A	STAR Center Operations and Maintenance	Default Project	Unspecified
461180	2	Geyen Group South Inc	Closed	[$$]280.6700	[$$]280.67	[$$]0.00	05/03/2024	2024	1018	361610	5340001	1904	Unspecified		454062	12/12/26			Unspecified	1		1904	02/06/2024	05/04/2024	280.6700	[$$]1.00	N/A	STAR Center Operations and Maintenance	Default Project	Unspecified
461679	1	Geyen Group South Inc	Closed	[$$]206.7000	[$$]206.70	[$$]0.00	03/05/2024	2024	0001	361410	5340001	1902	Unspecified	Guccini, Ms. Linda M	454062	12/12/26			Unspecified	0	121220	1902	03/05/2024	03/05/2024	206.7000	[$$]1.00	N/A	Real Property Leases	Default Project	Unspecified
455241	2	Geyen Group South Inc	Cancelled	[$$]3,080.0000	[$$]3,080.00	[$$]0.00	12/31/2024	2025	4021	432925	5340003	2224	Unspecified		454062	12/12/26			GROUP H- SOLID WASTE	4		2224	02/28/2023	01/02/2025	3,080.0000	[$$]1.00	N/A	Site Maintenance	Default Project	Unspecified
465581	1	Geyen Group South Inc	Approved	[$$]26.0000	[$$]26.00	[$$]0.00	10/14/2024	2025	4051	435120	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	26.0000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
465581	1	Geyen Group South Inc	Approved	[$$]148.9000	[$$]148.90	[$$]0.00	10/14/2024	2025	4051	435120	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	148.9000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
465581	2	Geyen Group South Inc	Approved	[$$]342.0000	[$$]342.00	[$$]0.00	10/14/2024	2025	4051	435120	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	342.0000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
465581	2	Geyen Group South Inc	Approved	[$$]1,941.6000	[$$]1,941.60	[$$]0.00	10/14/2024	2025	4051	435120	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	1,941.6000	[$$]1.00	N/A	North Operations (Dunn)	Default Project	Unspecified
465581	3	Geyen Group South Inc	Approved	[$$]1,023.0000	[$$]511.44	[$$]511.56	10/14/2024	2025	4031	431250	5340003	2321	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2321	10/16/2024	03/12/2025	1,023.0000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	3	Geyen Group South Inc	Approved	[$$]265.9800	[$$]133.02	[$$]132.96	10/14/2024	2025	4051	431250	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	265.9800	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	3	Geyen Group South Inc	Approved	[$$]757.0200	[$$]378.54	[$$]378.48	10/14/2024	2025	4051	431250	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	757.0200	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	4	Geyen Group South Inc	Approved	[$$]2,120.8200	[$$]2,120.85	-[$$]0.03	10/14/2024	2025	4031	431250	5340003	2321	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2321	10/16/2024	03/12/2025	2,120.8200	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	4	Geyen Group South Inc	Approved	[$$]552.0000	[$$]551.99	[$$]0.01	10/14/2024	2025	4051	431250	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	552.0000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	4	Geyen Group South Inc	Approved	[$$]1,569.0000	[$$]1,568.98	[$$]0.02	10/14/2024	2025	4051	431250	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	1,569.0000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	5	Geyen Group South Inc	Approved	[$$]846.9000	[$$]846.91	-[$$]0.01	10/14/2024	2025	4031	431250	5340003	2321	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2321	10/16/2024	03/12/2025	846.9000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	5	Geyen Group South Inc	Approved	[$$]220.0000	[$$]220.00	[$$]0.00	10/14/2024	2025	4051	431250	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	220.0000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	5	Geyen Group South Inc	Approved	[$$]626.0000	[$$]625.99	[$$]0.01	10/14/2024	2025	4051	431250	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	626.0000	[$$]1.00	N/A	Maintenance Sewer	Default Project	Unspecified
465581	6	Geyen Group South Inc	Approved	[$$]886.6000	[$$]886.60	[$$]0.00	12/13/2024	2025	4031	431320	5340003	2321	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2321	10/16/2024	03/12/2025	886.6000	[$$]1.00	N/A	Water Supply & Transmission	Default Project	Unspecified
465581	7	Geyen Group South Inc	Approved	[$$]1,040.0000	[$$]890.04	[$$]149.96	10/14/2024	2025	4051	431360	5340003	2323	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2323	10/16/2024	03/12/2025	1,040.0000	[$$]1.00	N/A	South Operations (South Cross)	Default Project	Unspecified
465581	7	Geyen Group South Inc	Approved	[$$]5,893.4000	[$$]5,043.36	[$$]850.04	10/14/2024	2025	4051	431360	5340003	2421	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2421	10/16/2024	03/12/2025	5,893.4000	[$$]1.00	N/A	South Operations (South Cross)	Default Project	Unspecified
465581	8	Geyen Group South Inc	Approved	[$$]652.7400	[$$]652.74	[$$]0.00	10/14/2024	2025	4031	431350	5340003	2324	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2324	10/16/2024	03/12/2025	652.7400	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
465581	8	Geyen Group South Inc	Approved	[$$]865.2600	[$$]865.26	[$$]0.00	10/14/2024	2025	4051	431350	5340003	2324	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2324	10/16/2024	03/12/2025	865.2600	[$$]1.00	N/A	Water Quality - Monitoring	Default Project	Unspecified
465581	9	Geyen Group South Inc	Approved	[$$]832.1400	[$$]832.14	[$$]0.00	10/14/2024	2025	4031	431340	5340003	2324	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2324	10/16/2024	03/12/2025	832.1400	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
465581	9	Geyen Group South Inc	Approved	[$$]1,101.0000	[$$]1,101.00	[$$]0.00	10/14/2024	2025	4051	431340	5340003	2324	Unspecified	Loy, Michelle Denise	454062	12/12/26			GROUP G- UTILITIES	2	125013	2324	10/16/2024	03/12/2025	1,101.0000	[$$]1.00	N/A	Water Quality - Laboratory	Default Project	Unspecified
465608	1	Geyen Group South Inc	Closed	[$$]719.9500	[$$]719.95	[$$]0.00	10/16/2024	2025	0001	890001	5340001	1123	90019E1	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			Restorative Cleaning for High Traffic Areas	0	125096	1123	10/16/2024	10/16/2024	719.9500	[$$]1.00	01.1	Emergency Events-GF	Hurricane Milton - Cat E	General Fund
465813	1	Geyen Group South Inc	Closed	[$$]594.0000	[$$]594.00	[$$]0.00	10/22/2024	2025	0001	890001	5460001	1123	90019E1	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			Restorative Cleaning for High Traffic Areas	0	125331	1123	10/22/2024	10/22/2024	594.0000	[$$]1.00	01.1	Emergency Events-GF	Hurricane Milton - Cat E	General Fund
465890	1	Geyen Group South Inc	Closed	[$$]20,766.6800	[$$]20,766.68	[$$]0.00	10/23/2024	2025	0001	361540	5340001	1882	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP D- DAS DETENTION	0	125397	1882	10/23/2024	10/23/2024	20,766.6800	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
465891	1	Geyen Group South Inc	Approved	[$$]89,738.2200	[$$]89,723.23	[$$]14.99	10/23/2024	2025	0001	361525	5340001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP A- DAS NORTH	0	125389	1903	10/23/2024	10/23/2024	89,738.2200	[$$]1.00	N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified
465892	1	Geyen Group South Inc	Approved	[$$]43,590.4200	[$$]40,454.43	[$$]3,135.99	10/23/2024	2025	0001	361501	5340001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP B- DAS MID	0	125392	1903	10/23/2024	10/23/2024	43,590.4200	[$$]1.00	N/A	Mid-County Section Operations Maintenance	Default Project	Unspecified
465893	1	Geyen Group South Inc	Closed	[$$]59,449.9400	[$$]59,449.94	[$$]0.00	10/23/2024	2025	0001	361530	5340001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP C- DAS CENTRAL	0	125395	1903	10/23/2024	10/23/2024	59,449.9400	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
465899	1	Geyen Group South Inc	Approved	[$$]17,635.4200	[$$]17,028.51	[$$]606.91	10/23/2024	2025	0001	361410	5340001	1902	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP F- DAS REAL PROPERTY	0	125400	1902	10/23/2024	10/23/2024	17,635.4200	[$$]1.00	N/A	Real Property Leases	Default Project	Unspecified
465900	1	Geyen Group South Inc	Closed	[$$]25,354.8400	[$$]25,354.84	[$$]0.00	10/23/2024	2025	0001	361530	5340001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP E- DAS SOUTH	0	125399	1903	10/23/2024	10/23/2024	25,354.8400	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
468535	1	Geyen Group South Inc	Closed	[$$]592.9000	[$$]592.90	[$$]0.00	03/03/2025	2025	1018	361610	5460001	1904	Unspecified	Schrader, Ms. Tiffani E	454062	12/12/26			GROUP I- STAR CENTER	0	128462	1904	03/03/2025	03/03/2025	592.9000	[$$]1.00	N/A	STAR Center Operations and Maintenance	Default Project	Unspecified
468937	1	Geyen Group South Inc	Closed	[$$]216.0000	[$$]216.00	[$$]0.00	03/20/2025	2025	0001	361530	5460001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			Steam Cleaning Workstation Fabric Panels (4'x4')	0	128891	1903	03/20/2025	03/20/2025	216.0000	[$$]1.00	N/A	Southeast Section Operations and Maintenance	Default Project	Unspecified
469791	1	Geyen Group South Inc	Closed	[$$]139.2600	[$$]139.26	[$$]0.00	05/12/2025	2025	0001	361540	5460001	1882	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			Unspecified	0	129833	1882	05/13/2025	05/13/2025	139.2600	[$$]1.00	N/A	Jail Section Operations and Maintenance	Default Project	Unspecified
471424	1	Geyen Group South Inc	Closed	[$$]395.0000	[$$]395.00	[$$]0.00	08/29/2025	2025	0001	361525	5460001	1903	Unspecified	Haripersaud, Mrs. Jessica Devi	454062	12/12/26			GROUP A- DAS NORTH	0	131642	1903	09/02/2025	09/02/2025	395.0000	[$$]1.00	N/A	Northwest Section Operations and Maintenance	Default Project	Unspecified

Geyen Historical Table

Party Name	Geyen Group South Inc
Row Labels	Sum of NET
FY23	$252,106.41
361410	$17,600.27
361501	$39,046.39
361525	$89,723.23
361530	$84,969.82
361540	$20,766.70
FY24	$253,527.95
361410	$17,028.51
361501	$40,454.43
361525	$90,118.23
361530	$85,020.82
361540	$20,905.96
FY25	$111,195.37
361410	$7,074.50
361501	$17,040.72
361525	$36,373.20
361530	$40,461.43
361540	$10,245.52
Grand Total	$616,829.73
	3-Year Average for Annual Expenditiures	$ 205,609.91

Carpet Cleaning Budget FY26 (2)

Geyen FY26 Budget
	FY25 Budget	FY25 Estimate	FY26 Budget
MID	45,330.00	43,590.00	56,670.00
NW	93,330.00	89,740.00	116,660.00
SE	88,200.00	84,800.00	110,250.00
DET	21,600.00	20,770.00	21,600.00
Total	248,460.00	238,900.00	305,180.00

FY23

Ledger Name	Budget Type	Budget Name	Encumbrance Type	Acct Code Combination	Description	Period Name	Period Net Dr.	FY	Period Net Cr.	Fund	Center	Account	Program	Project	Trx No	Gl Date	Source	Category Name	Line Desc	Party Name	Accounted Dr.	Accounted Cr.	NET
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	OCT-23	$50,967.00	FY23	$14,187.10	0001	361310	5110001	1901	0000000	Payroll USD Corporate 11-OCT-23	10/11/23	Payroll	Payroll	Journal Import Created		$28,374.20		$28,374.20
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	OCT-23	$50,967.00	FY23	$14,187.10	0001	361310	5110001	1901	0000000	Reverses "314402 Payroll USD" 5702374	10/11/23	Spreadsheet	Payroll	Board Payroll Accrual FYE 30-SEP-2023			$14,187.10	($14,187.10)
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	OCT-23	$50,967.00	FY23	$14,187.10	0001	361310	5110001	1901	0000000	Payroll USD Corporate 25-OCT-23	10/25/23	Payroll	Payroll	Journal Import Created		$22,592.80		$22,592.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	NOV-23	$58,551.59	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 07-NOV-23	11/7/23	Payroll	Payroll	Journal Import Created		$33,474.79		$33,474.79
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	NOV-23	$58,551.59	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 20-NOV-23	11/20/23	Payroll	Payroll	Journal Import Created		$25,076.80		$25,076.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	DEC-23	$37,449.60	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 06-DEC-23	12/6/23	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	DEC-23	$37,449.60	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 20-DEC-23	12/20/23	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JAN-24	$58,814.40	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 03-JAN-24	1/3/24	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JAN-24	$58,814.40	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 17-JAN-24	1/17/24	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JAN-24	$58,814.40	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 31-JAN-24	1/31/24	Payroll	Payroll	Journal Import Created		$21,364.80		$21,364.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	FEB-24	$37,449.60	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 14-FEB-24	2/14/24	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	FEB-24	$37,449.60	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 28-FEB-24	2/28/24	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	MAR-24	$40,796.44	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 13-MAR-24	3/13/24	Payroll	Payroll	Journal Import Created		$18,724.80		$18,724.80
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	MAR-24	$40,796.44	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 27-MAR-24	3/27/24	Payroll	Payroll	Journal Import Created		$22,071.64		$22,071.64
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	APR-24	$43,680.00	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 10-APR-24	4/10/24	Payroll	Payroll	Journal Import Created		$20,801.60		$20,801.60
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	APR-24	$43,680.00	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 24-APR-24	4/24/24	Payroll	Payroll	Journal Import Created		$22,878.40		$22,878.40
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	MAY-24	$45,847.27	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 08-MAY-24	5/8/24	Payroll	Payroll	Journal Import Created		$22,923.64		$22,923.64
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	MAY-24	$45,847.27	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 22-MAY-24	5/22/24	Payroll	Payroll	Journal Import Created		$22,923.63		$22,923.63
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JUN-24	$52,267.95	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 05-JUN-24	6/5/24	Payroll	Payroll	Journal Import Created		$22,923.63		$22,923.63
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JUN-24	$52,267.95	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 19-JUN-24	6/19/24	Payroll	Payroll	Journal Import Created		$29,344.32		$29,344.32
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JUL-24	$68,105.29	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 03-JUL-24	7/3/24	Payroll	Payroll	Journal Import Created		$22,923.63		$22,923.63
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JUL-24	$68,105.29	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 17-JUL-24	7/17/24	Payroll	Payroll	Journal Import Created		$22,590.83		$22,590.83
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	JUL-24	$68,105.29	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 31-JUL-24	7/31/24	Payroll	Payroll	Journal Import Created		$22,590.83		$22,590.83
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	AUG-24	$45,181.66	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 14-AUG-24	8/14/24	Payroll	Payroll	Journal Import Created		$22,590.83		$22,590.83
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	AUG-24	$45,181.66	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 28-AUG-24	8/28/24	Payroll	Payroll	Journal Import Created		$22,590.83		$22,590.83
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	SEP-24	$73,706.83	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 11-SEP-24	9/11/24	Payroll	Payroll	Journal Import Created		$26,218.83		$26,218.83
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	SEP-24	$73,706.83	FY23	$0.00	0001	361310	5110001	1901	0000000	Payroll USD Corporate 25-SEP-24	9/25/24	Payroll	Payroll	Journal Import Created		$24,821.53		$24,821.53
Pinellas County	Actual			0001.361310.5110001.1901.0000000.0000000	General Fund.Asset Management.Executive Salaries.Real Property Acquisition.Default Project.Default	SEP-24	$73,706.83	FY23	$0.00	0001	361310	5110001	1901	0000000	315934 Payroll USD	9/30/24	Spreadsheet	Payroll	Board FYE Payroll Accrual FYE 30-SEP-2024		$22,666.47		$22,666.47
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	OCT-23	$69,987.26	FY23	$17,981.22	0001	361310	5120001	1901	0000000	Payroll USD Corporate 11-OCT-23	10/11/23	Payroll	Payroll	Journal Import Created		$35,962.44		$35,962.44
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	OCT-23	$69,987.26	FY23	$17,981.22	0001	361310	5120001	1901	0000000	Reverses "314402 Payroll USD" 5702374	10/11/23	Spreadsheet	Payroll	Board Payroll Accrual FYE 30-SEP-2023			$17,981.22	($17,981.22)
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	OCT-23	$69,987.26	FY23	$17,981.22	0001	361310	5120001	1901	0000000	Payroll USD Corporate 25-OCT-23	10/25/23	Payroll	Payroll	Journal Import Created		$34,024.82		$34,024.82
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	NOV-23	$64,110.40	FY23	$150.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 07-NOV-23	11/7/23	Payroll	Payroll	Journal Import Created		$32,055.20		$32,055.20
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	NOV-23	$64,110.40	FY23	$150.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 07-NOV-23	11/7/23	Payroll	Payroll	Journal Import Created			$150.00	($150.00)
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	NOV-23	$64,110.40	FY23	$150.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 20-NOV-23	11/20/23	Payroll	Payroll	Journal Import Created		$32,055.20		$32,055.20
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	DEC-23	$63,311.69	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 06-DEC-23	12/6/23	Payroll	Payroll	Journal Import Created		$32,055.20		$32,055.20
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	DEC-23	$63,311.69	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 20-DEC-23	12/20/23	Payroll	Payroll	Journal Import Created		$31,256.49		$31,256.49
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	JAN-24	$93,229.40	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 03-JAN-24	1/3/24	Payroll	Payroll	Journal Import Created		$29,043.00		$29,043.00
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	JAN-24	$93,229.40	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 17-JAN-24	1/17/24	Payroll	Payroll	Journal Import Created		$29,042.99		$29,042.99
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	JAN-24	$93,229.40	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 31-JAN-24	1/31/24	Payroll	Payroll	Journal Import Created		$35,143.41		$35,143.41
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	FEB-24	$58,462.57	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 14-FEB-24	2/14/24	Payroll	Payroll	Journal Import Created		$29,046.73		$29,046.73
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	FEB-24	$58,462.57	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 28-FEB-24	2/28/24	Payroll	Payroll	Journal Import Created		$29,415.84		$29,415.84
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	MAR-24	$58,950.10	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 13-MAR-24	3/13/24	Payroll	Payroll	Journal Import Created		$29,415.86		$29,415.86
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	MAR-24	$58,950.10	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 27-MAR-24	3/27/24	Payroll	Payroll	Journal Import Created		$29,534.24		$29,534.24
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	APR-24	$63,297.00	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 10-APR-24	4/10/24	Payroll	Payroll	Journal Import Created		$30,505.51		$30,505.51
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	APR-24	$63,297.00	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 24-APR-24	4/24/24	Payroll	Payroll	Journal Import Created		$32,791.49		$32,791.49
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	MAY-24	$64,135.78	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 08-MAY-24	5/8/24	Payroll	Payroll	Journal Import Created		$32,639.36		$32,639.36
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	MAY-24	$64,135.78	FY23	$0.00	0001	361310	5120001	1901	0000000	Payroll USD Corporate 22-MAY-24	5/22/24	Payroll	Payroll	Journal Import Created		$31,496.42		$31,496.42
Pinellas County	Actual			0001.361310.5120001.1901.0000000.0000000	General Fund.Asset Management.Regular Salaries & Wages.Real Property Acquisition.Default Project.Default	JUN-24	$61,882.17	FY23	$819.20	0001	361310	5120001	1901	0000000	Payroll USD Corporate 05-JUN-24	6/5/24	Payroll	Payroll	Journal Import Created			$819.20	($819.20)

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File details come from the government source that posted it. Updated May 15, 2026.