10/24/2024
CITY OF SAN LEANDRO
1 11:27AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
011 DISTRICT 1
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
011-5000 SERVICES
011-5500 ADMINISTRATIVE
011-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
3/26/2024 encumber PO 61798 300.00
Line Description: LISA KEATING PHOTOGRAPHY FOR J 010
Vendor: 44748 KEATING, LISA Check # 0
4/1/2024 invoice IN 053141 300.00
Line Description: LISA KEATING PHOTOGRAPHY FOR J 010
Vendor: 44748 KEATING, LISA Check # 286869
4/1/2024 encumber LI 053141 -300.00
Line Description: LISA KEATING PHOTOGRAPHY FOR J 010
Vendor: 44748 KEATING, LISA Check # 286869
6/30/2024 genjrn GJ JE 06-233 -300.00
Line Description: RECLASS COUNCIL TRAVEL & TRAIN 010
011-5510 TRANSPORTATION/TRAINING 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total GENERAL FUND 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Grand Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00
Page: 1
10/24/2024
CITY OF SAN LEANDRO
1 11:28AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
012-5000 SERVICES
012-5500 ADMINISTRATIVE
012-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/24/2023 invoice IN 19234 650.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 U.S. BANK Check # 284071
8/1/2023 invoice IN REIMB 121.30
Line Description: REIMB TRAVEL EXPENSE 010
Vendor: 44353 AZEVEDO, BRYAN Check # 283287
9/22/2023 invoice IN 35663 1,231.98
Line Description: HYATT CENTRIC SACRAMENTO HOTEL 010
Vendor: 32841 US BANK Check # 285180
10/9/2023 invoice IN REIMB 347.51
Line Description: TRAVEL EXPSE/CLC CONFERENCE - 010
Vendor: 44353 AZEVEDO, BRYAN Check # 284346
10/12/2023 invoice IN 89095 647.96
Line Description: SOUTHWEST AIRLINE TICKETS~ 010
Vendor: 32841 US BANK Check # 285180
Page: 1
10/24/2024
CITY OF SAN LEANDRO
2 11:28AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
012-5510 TRANSPORTATION/TRAINING (Continued)
11/7/2023 invoice IN 93926 1,184.32
Line Description: OMNI HOTEL~ 010
Vendor: 32841 US BANK Check # 285503
11/13/2023 invoice IN 89708 296.08
Line Description: OMNI HOTEL IN ATLANTA~ 010
Vendor: 32841 US BANK Check # 285503
11/28/2023 invoice IN REIMB 328.84
Line Description: NLC CONFERENCE / GA / NOV 14-1 010
Vendor: 44353 AZEVEDO, BRYAN Check # 285058
12/15/2023 invoice IN 08780 283.00
Line Description: ALGOTELS~ 010
Vendor: 32841 US BANK Check # 285503
1/10/2024 invoice IN REIMB 16.63
Line Description: TECH & TRANS (FY23-24) SLCEA M 010
Vendor: 44353 AZEVEDO, BRYAN Check # 285589
1/19/2024 invoice IN 32137 680.00
Line Description: NLC CONFERENCE.~ 010
Vendor: 32841 US BANK Check # 286294
1/25/2024 invoice IN 58317 714.96
Line Description: SOUTHWEST FLIGHT BOOKING FOR C 010
Vendor: 32841 US BANK Check # 286701
Page: 2
10/24/2024
CITY OF SAN LEANDRO
3 11:28AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
012-5510 TRANSPORTATION/TRAINING (Continued)
1/31/2024 invoice IN 32510 650.00
Line Description: CITY LEADERS SUMMIT IN SACRAME 010
Vendor: 32841 US BANK Check # 286701
3/5/2024 invoice IN 98599 311.00
Line Description: SOUTHWEST AIRLINES TICKET PURC 010
Vendor: 32841 US BANK Check # 287232
3/14/2024 invoice IN 68800 1,826.20
Line Description: COUYARD MARRIOTT HOTEL RESERVA 010
Vendor: 32841 US BANK Check # 287232
3/25/2024 invoice IN REIMB 330.28
Line Description: NLC CONFERENCE / DC / MARCH 9- 010
Vendor: 44353 AZEVEDO, BRYAN Check # 286708
3/27/2024 invoice IN 90440 690.00
Line Description: NLC CITY SUMMIT IN TAMPA BAY 010
Vendor: 32841 US BANK Check # 287759
3/28/2024 invoice IN 69625 653.96
Line Description: SOUTHWEST AIRLINES TICKET PURC 010
Vendor: 32841 US BANK Check # 287759
3/29/2024 invoice IN 52535 75.00
Line Description: NLC DC IN MARCH 11-13 REGISTAR 010
Vendor: 32841 US BANK Check # 287759
Page: 3
10/24/2024
CITY OF SAN LEANDRO
4 11:28AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
012-5510 TRANSPORTATION/TRAINING (Continued)
4/19/2024 invoice IN 13394 582.18
Line Description: HYATT REGENCY HOTEL ROOM RESER 010
Vendor: 32841 US BANK Check # 287759
5/7/2024 invoice IN REIMB-1 196.33
Line Description: CLC CONF. - SACRAMENTO - 4/17- 010
Vendor: 44353 AZEVEDO, BRYAN Check # 287446
5/28/2024 invoice IN REIMB-2 17.29
Line Description: TRANSPORTATION 010
Vendor: 44353 AZEVEDO, BRYAN Check # 287772
6/30/2024 genjrn GJ JE 06-232 -16.63
Line Description: RECLASS CM AZEVEDO MILEAGE EXP 010
6/30/2024 genjrn GJ JE 06-232 -17.29
Line Description: RECLASS CM AZEVEDO MILEAGE EXP 010
012-5510 TRANSPORTATION/TRAINING 10,000.00 11,800.90 11,800.90 0.00 -1,800.90 118.01 Total GENERAL FUND 10,000.00 11,800.90 11,800.90 0.00 -1,800.90 118.01 Grand Total 10,000.00 11,800.90 11,800.90 0.00 -1,800.90 118.01 Page: 4
10/24/2024
CITY OF SAN LEANDRO
1 11:29AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
013-5000 SERVICES
013-5500 ADMINISTRATIVE
013-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/3/2023 invoice IN 28789 690.00
Line Description: NATIONAL LEAGUE OF CITIES CONF 010
Vendor: 32841 U.S. BANK Check # 283636
7/4/2023 invoice IN 53447 100.00
Line Description: NALEO MEMBERSHIP.~ 010
Vendor: 32841 U.S. BANK Check # 283636
7/11/2023 invoice IN 00012 200.00
Line Description: 2023 INTERNATIONAL LGBTQ+LEADE 010
Vendor: 32841 U.S. BANK Check # 283636
10/19/2023 invoice IN REIMB 968.64
Line Description: LEAGUE OF CA CONF~ 010
Vendor: 39917 AGUILAR, VICTOR Check # 284562
10/27/2023 invoice IN REIMB 121.31
Line Description: LEAGUE OF CA CONF/PARKING/LONG 010
Vendor: 39917 AGUILAR, VICTOR Check # 284626
Page: 1
10/24/2024
CITY OF SAN LEANDRO
2 11:29AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
11/13/2023 invoice IN 89609 296.08
Line Description: OMNI HOTEL I ATLANTA~ 010
Vendor: 32841 US BANK Check # 285503
11/17/2023 invoice IN 04770 888.24
Line Description: HYATT PLACE HOTEL IN ATLANTA.~ 010
Vendor: 32841 US BANK Check # 285503
11/29/2023 invoice IN 90263 307.27
Line Description: MARRIOTT JW WASHINGTON DC~ 010
Vendor: 32841 US BANK Check # 285777
11/30/2023 invoice IN 57591 614.54
Line Description: JW MARRIOTT HOTEL~ 010
Vendor: 32841 US BANK Check # 285777
12/11/2023 invoice IN 10229 680.00
Line Description: NLC CONFERENCE~ 010
Vendor: 32841 US BANK Check # 285777
1/19/2024 invoice IN REIMB 1,890.27
Line Description: ATLANTA REIMB OF TRAVEL EXPENS 010
Vendor: 39917 AGUILAR, VICTOR Check # 285779
1/19/2024 invoice IN REIMB 445.44
Line Description: WASHINGTON - REIMB TRAVEL EXPE 010
Vendor: 39917 AGUILAR, VICTOR Check # 285779
Page: 2
10/24/2024
CITY OF SAN LEANDRO
3 11:29AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
2/22/2024 invoice IN 00035 100.00
Line Description: LEAGUE OF CALIFORNIA CITIES ~ 010
Vendor: 32841 US BANK Check # 287232
3/1/2024 invoice IN 24315 976.20
Line Description: ALASKA AIRLINES TICKETS FOR DC 010
Vendor: 32841 US BANK Check # 287232
3/1/2024 invoice IN 44996 113.99
Line Description: ALASKA AIRLINE TICKETS FOR CM 010
Vendor: 32841 US BANK Check # 287232
4/17/2024 invoice IN 89621 790.00
Line Description: NLC TAMPA BAY CONFERENCE REGIS 010
Vendor: 32841 US BANK Check # 287759
5/15/2024 invoice IN REIMB.01 562.22
Line Description: WASHINGTON 3/9-3/13 / COUNCILM 010
Vendor: 39917 AGUILAR, VICTOR Check # 287584
5/15/2024 invoice IN REIMB.02 71.66
Line Description: SAN JOSE / WELL CONF. - 03/16/ 010
Vendor: 39917 AGUILAR, VICTOR Check # 287584
5/20/2024 invoice IN 69506 774.20
Line Description: ALASKA AIRLINES TICKET PURCHAS 010
Vendor: 32841 US BANK Check # 288422
Page: 3
10/24/2024
CITY OF SAN LEANDRO
4 11:29AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
6/30/2024 invoice IN REIMB 85.96
Line Description: REIMB / CAMBRIDGE, MA 6/1-6/ 010
Vendor: 39917 AGUILAR, VICTOR Check # 289026
6/30/2024 genjrn GJ JE 06-233 -121.31
Line Description: RECLASS COUNCIL TRAVEL & TRAIN 010
6/30/2024 genjrn GJ JE 06-233 -71.66
Line Description: RECLASS COUNCIL TRAVEL & TRAIN 010
013-5510 TRANSPORTATION/TRAINING 10,000.00 10,483.05 10,483.05 0.00 -483.05 104.83 Total GENERAL FUND 10,000.00 10,483.05 10,483.05 0.00 -483.05 104.83 Grand Total 10,000.00 10,483.05 10,483.05 0.00 -483.05 104.83 Page: 4
10/24/2024
CITY OF SAN LEANDRO
1 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
014 DISTRICT 4
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
014-5000 SERVICES
014-5500 ADMINISTRATIVE
014-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
8/1/2023 invoice IN 30676 700.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 U.S. BANK Check # 284071
1/16/2024 invoice IN 58114 545.00
Line Description: NLC CONFERENCE IN WASHINGTON D 010
Vendor: 32841 US BANK Check # 286294
2/7/2024 invoice IN REIMB JUL-DEC 23 301.90
Line Description: TRAVEL REIMB JULY-DEC 2023 010
Vendor: 44373 SIMON, FRED Check # 286084
2/7/2024 invoice IN REIMB JUL-DEC 23 916.08
Line Description: CAL CITIES SAC CONF 09/20-09/2 010
Vendor: 44373 SIMON, FRED Check # 286084
4/18/2024 invoice IN REIMB JAN-MAR 24 712.47
Line Description: TRAVEL REIMB JAN-MAR 24 010
Vendor: 44373 SIMON, FRED Check # 287160
Page: 1
10/24/2024
CITY OF SAN LEANDRO
2 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
014 DISTRICT 4
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
014-5510 TRANSPORTATION/TRAINING (Continued)
4/18/2024 invoice IN REIMB JAN-MAR 24 20.99
Line Description: PIMSLEUR LANGUAGE APP JAN-MAR 010
Vendor: 44373 SIMON, FRED Check # 287160
4/18/2024 invoice IN REIMB JAN-MAR 24 2,967.89
Line Description: NLC DC UNIVERSITY & CONFERENCE 010
Vendor: 44373 SIMON, FRED Check # 287160
6/30/2024 genjrn GJ JE 06-230 -20.99
Line Description: RECLASS PIMSLEUR LANG TO TECH 010
6/30/2024 genjrn GJ JE 06-230 -437.30
Line Description: MILEAGE REPAYMENT 010
014-5510 TRANSPORTATION/TRAINING 10,000.00 5,706.04 5,706.04 0.00 4,293.96 57.06 Total GENERAL FUND 10,000.00 5,706.04 5,706.04 0.00 4,293.96 57.06 Grand Total 10,000.00 5,706.04 5,706.04 0.00 4,293.96 57.06 Page: 2
10/24/2024
CITY OF SAN LEANDRO
1 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
015-5000 SERVICES
015-5500 ADMINISTRATIVE
015-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/25/2023 invoice IN 18785 250.00
Line Description: EVENTBRITE~ 010
Vendor: 32841 U.S. BANK Check # 284071
7/28/2023 invoice IN 79369 780.00
Line Description: NLC SUMMIT~ 010
Vendor: 32841 U.S. BANK Check # 284071
9/19/2023 invoice IN 091223 969.59
Line Description: REIMB LOCAL PROGRESS CONF. SEP 010
Vendor: 43874 BOWEN, XOUHOA Check # 284024
12/4/2023 invoice IN 17050 680.00
Line Description: NLC CONFERENCE~ 010
Vendor: 32841 US BANK Check # 285777
12/6/2023 invoice IN REIMB 1,104.89
Line Description: NLC CITY SUMMIT / ATL / 11/17- 010
Vendor: 43874 BOWEN, XOUHOA Check # 285200
Page: 1
10/24/2024
CITY OF SAN LEANDRO
2 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
1/4/2024 invoice IN 50041 675.00
Line Description: CAL CITIES CONFERENCE - MONTER 010
Vendor: 32841 US BANK Check # 286294
1/6/2024 invoice IN 77136 452.79
Line Description: HOTEL PACIFIC~ 010
Vendor: 32841 US BANK Check # 286294
2/7/2024 invoice IN 47338 680.00
Line Description: NLC CONFERENCE REGISTRATION IN 010
Vendor: 32841 US BANK Check # 286701
2/7/2024 invoice IN 56002 75.00
Line Description: NLC CONFERENCE REGISTRATION IN 010
Vendor: 32841 US BANK Check # 286701
2/22/2024 invoice IN 53242 650.00
Line Description: CITY LEADERS SUMMIT REGISTRATI 010
Vendor: 32841 US BANK Check # 287232
3/4/2024 invoice IN 00015 200.00
Line Description: LEAGUE OF CAL CITIES SACRAMENT 010
Vendor: 32841 US BANK Check # 287232
3/8/2024 invoice IN 36909 1,586.20
Line Description: HOTEL RESERVATION AT MARRIOTT 010
Vendor: 32841 US BANK Check # 287232
Page: 2
10/24/2024
CITY OF SAN LEANDRO
3 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
3/22/2024 invoice IN 123456 915.00
Line Description: Councilmember Bowen NLC Confer 010
Vendor: 32841 US BANK Check # 287759
3/25/2024 invoice IN REIMB 1,181.28
Line Description: NLC CITY CONF - DC - MARCH 9-1 010
Vendor: 43874 BOWEN, XOUHOA Check # 286716
3/28/2024 invoice IN 13574 30.00
Line Description: APRIL 2024 BAY AREA DIVISONS L 010
Vendor: 32841 US BANK Check # 287759
4/19/2024 invoice IN 47679 752.94
Line Description: HYATT REGENCY HOTEL REGISTRATI 010
Vendor: 32841 US BANK Check # 287759
5/2/2024 invoice IN 66628 108.55
Line Description: EVENTBRITE TICKET PURCHASE FOR 010
Vendor: 32841 US BANK Check # 288422
5/2/2024 invoice IN 10657 248.30
Line Description: BELLAGIO HOTELCONCESSION FOR C 010
Vendor: 32841 US BANK Check # 288422
5/7/2024 invoice IN REIMB.A 250.00
Line Description: 1.3.110 TRAVEL/TRAINING PER DI 010
Vendor: 43874 BOWEN, XOUHOA Check # 287453
Page: 3
10/24/2024
CITY OF SAN LEANDRO
4 11:30AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
6/30/2024 invoice IN REIMB 1,375.48
Line Description: AAPI LEAD SUMMIT, LAS VEGAS 6/ 010
Vendor: 43874 BOWEN, XOUHOA Check # 288502
015-5510 TRANSPORTATION/TRAINING 10,000.00 12,965.02 12,965.02 0.00 -2,965.02 129.65 Total GENERAL FUND 10,000.00 12,965.02 12,965.02 0.00 -2,965.02 129.65 Grand Total 10,000.00 12,965.02 12,965.02 0.00 -2,965.02 129.65 Page: 4
10/24/2024
CITY OF SAN LEANDRO
1 11:31AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
016 DISTRICT 6
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
016-5000 SERVICES
016-5500 ADMINISTRATIVE
016-5510 TRANSPORTATION/TRAINING 7,000.00 0.00 0.00 0.00 7,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
016-5510 TRANSPORTATION/TRAINING 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total GENERAL FUND 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Grand Total 10,000.00 0.00 0.00 0.00 10,000.00 0.00
Page: 1
10/24/2024
CITY OF SAN LEANDRO
1 11:32AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
017-5000 SERVICES
017-5500 ADMINISTRATIVE
017-5510 TRANSPORTATION/TRAINING 10,000.00 0.00 0.00 0.00 10,000.00 0.00 7/1/2023 budadjust BA FIN-24-014 5,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/3/2023 invoice IN 69449 515.00
Line Description: NATIONAL LEAGUE OF CITIES CONF 010
Vendor: 32841 U.S. BANK Check # 283636
8/1/2023 invoice IN REIMB JUL 23 632.50
Line Description: CONFERENCE WASHINGTON 010
Vendor: 45472 GONZALEZ, JUAN Check # 286447
8/1/2023 invoice IN REIMB JAN 24 340.17
Line Description: TRAVEL CITY BUS - 1/23/24-1/26 010
Vendor: 45472 GONZALEZ, JUAN Check # 286447
8/1/2023 invoice IN REIMB 107.00
Line Description: ACTC REGISTRATION FEE/ OAKLAND 010
Vendor: 45472 GONZALEZ, JUAN Check # 286447
8/23/2023 invoice IN 1784941-0 11.80
Line Description: OFFICE SUPPLIES / CMO 010
Vendor: 00090 BLAISDELL'S Check # 283640
Page: 1
10/24/2024
CITY OF SAN LEANDRO
2 11:32AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
10/26/2023 invoice IN 1833325-0 89.26
Line Description: OFFICE SUPPLIES - CMO 010
Vendor: 00090 BLAISDELL'S Check # 284628
10/31/2023 genjrn GJ JE 10-204 -101.00
Line Description: RECLASS OFFICE SUPPLIES EXP 010
11/6/2023 invoice IN REIMB OCT 23 589.45
Line Description: REIMB NLC CONF - 11/15-11/18 010
Vendor: 45472 GONZALEZ, JUAN Check # 284819
11/14/2023 invoice IN REIMB 56.00
Line Description: PARKING CITY CENTER OAKLAND 010
Vendor: 45472 GONZALEZ, JUAN Check # 284916
11/18/2023 invoice IN 65757 888.24
Line Description: HYATT PLACE HOTEL IN ATLANTA~ 010
Vendor: 32841 US BANK Check # 285503
12/8/2023 invoice IN 64409 680.00
Line Description: NLC CONFERENCE~ 010
Vendor: 32841 US BANK Check # 285777
1/4/2024 invoice IN 49308 675.00
Line Description: CAL CITIES CONFERENCE - MONTER 010
Vendor: 32841 US BANK Check # 286294
Page: 2
10/24/2024
CITY OF SAN LEANDRO
3 11:32AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
1/6/2024 invoice IN 76963 452.79
Line Description: HOTEL PACIFIC~ 010
Vendor: 32841 US BANK Check # 286294
2/5/2024 invoice IN 95983 650.00
Line Description: CITY LEADERS SUMMIT REGISTION 010
Vendor: 32841 US BANK Check # 286701
3/2/2024 invoice IN REIMB 4,798.81
Line Description: US CONF OF MAYORS (1/16/24-1/2 010
Vendor: 45472 GONZALEZ, JUAN Check # 286447
3/8/2024 invoice IN 37659 2,124.21
Line Description: MARIOTT MARQUIS HOTEL RESERVAT 010
Vendor: 32841 US BANK Check # 287232
3/22/2024 invoice IN 123456-2 790.00
Line Description: NLC Conference for Mayor Gonza 010
Vendor: 32841 US BANK Check # 287759
3/29/2024 invoice IN 64995 75.00
Line Description: NLC CONFERENCE IN WASHINGTON D 010
Vendor: 32841 US BANK Check # 287759
4/5/2024 invoice IN 22549 358.29
Line Description: HILTON HOTEL RESERVATION AND R 010
Vendor: 32841 US BANK Check # 287759
Page: 3
10/24/2024
CITY OF SAN LEANDRO
4 11:32AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
4/12/2024 invoice IN 99289 30.00
Line Description: APRIL 2024 BAY AREA DIVISIONS 010
Vendor: 32841 US BANK Check # 287759
4/18/2024 invoice IN 15755 266.09
Line Description: HYATT REGENCY HOTEL ROOM RESER 010
Vendor: 32841 US BANK Check # 287759
4/19/2024 invoice IN 47364 582.18
Line Description: HYATT REGENCY HOTEL ROOM RESER 010
Vendor: 32841 US BANK Check # 287759
4/26/2024 invoice IN 37655 1,074.87
Line Description: HILTON HOTEL STAY FOR MAYOR JU 010
Vendor: 32841 US BANK Check # 288422
4/28/2024 invoice IN 10657 -1,074.87
Line Description: HILTON CAPITOL IN DC FOR MAYOR 010
Vendor: 32841 US BANK Check # 288422
5/1/2024 invoice IN 42330 1,074.87
Line Description: HILTON CAPITAL US MAYORS CONFE 010
Vendor: 32841 US BANK Check # 288422
6/6/2024 invoice IN 44057 500.00
Line Description: THIS CHARGE IS FOR THE US MAYO 010
Vendor: 32841 US BANK Check # 288761
Page: 4
10/24/2024
CITY OF SAN LEANDRO
5 11:32AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2023 through 06/30/2024
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Used
Balance
Year-to-date
Encumbrances
Year-to-date
Expenditures
Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
6/30/2024 genjrn GJ JE 06-232 -56.00
Line Description: RECLASS MAYOR PARKING EXP 010
6/30/2024 genjrn GJ JE 06-232 -32.00
Line Description: RECLASS MAYOR PARKING EXP 010
017-5510 TRANSPORTATION/TRAINING 15,000.00 16,097.66 16,097.66 0.00 -1,097.66 107.32 Total GENERAL FUND 15,000.00 16,097.66 16,097.66 0.00 -1,097.66 107.32 Grand Total 15,000.00 16,097.66 16,097.66 0.00 -1,097.66 107.32 Page: 5