12/02/2025
CITY OF SAN LEANDRO
1 8:49AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
011 DISTRICT 1
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
11/7/2024 invoice IN 7330 675.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 US BANK Check # 291262
12/23/2024 invoice IN 30180 645.00
Line Description: Registration fee for Councilme 010
Vendor: 32841 US BANK Check # 292154
1/18/2025 invoice IN 11582 541.72
Line Description: Hotel stay at the Sheraton Gra 010
Vendor: 32841 US BANK Check # 292154
3/13/2025 invoice IN REIMB 223.95
Line Description: CA LEAGUE OF CITIES / SACRAMEN 010
Vendor: 40567 WALTON, SBEYDEH Check # 292552
6/9/2025 invoice IN REIMB FEB-APR 2025 4,100.00
Line Description: TRAINING & COACHING 010
Vendor: 40567 WALTON, SBEYDEH Check # 294045
011-5510 TRANSPORTATION/TRAINING 10,000.00 6,185.67 6,185.67 0.00 3,814.33 61.86 Total GENERAL FUND 10,000.00 6,185.67 6,185.67 0.00 3,814.33 61.86 Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 8:49AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
Grand Total 10,000.00 6,185.67 6,185.67 0.00 3,814.33 61.86 Page: 2
12/02/2025
CITY OF SAN LEANDRO
1 8:48AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
10/22/2024 receipt GJ CR10222024 -16.63
Line Description: CM AZEVEDO MILEAGE REIMB 010
10/22/2024 receipt GJ CR10222024 -17.29
Line Description: CM AZEVEDO MILEAGE REIMB 010
10/24/2024 genjrn GJ JE 10-207 37,618.29
Line Description: RCLS HALUS LOAN PYMNT PPR ACT 010
10/24/2024 genjrn GJ JE 10-207 16.63
Line Description: RCLS MILEAGE REIMBURSE RECEPT 010
10/24/2024 genjrn GJ JE 10-207 17.29
Line Description: RCLS MILEAGE REIMBURSE RECEPT 010
10/24/2024 receipt GJ CR10242024 -37,618.29
Line Description: RESO 2018-160/MTLG/HALUS/JUL24 010
11/13/2024 invoice IN 0401 1,536.33
Line Description: MARRIOTT~ 010
Vendor: 32841 US BANK Check # 291262
11/17/2024 invoice IN 3886 307.29
Line Description: MARRIOTT~ 010
Vendor: 32841 US BANK Check # 291262
Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 8:48AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
012 DISTRICT 2
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
012-5510 TRANSPORTATION/TRAINING (Continued)
12/17/2024 invoice IN 22709 780.00
Line Description: National League of Cities conf 010
Vendor: 32841 US BANK Check # 291571
12/17/2024 invoice IN REIMB 637.66
Line Description: NLC CONF, TAMPA FL, 11/11-11/1 010
Vendor: 44353 AZEVEDO, BRYAN Check # 291208
3/8/2025 invoice IN 49655 1,849.40
Line Description: Hotel accommodations for CM Br 010
Vendor: 32841 US BANK Check # 293070
3/25/2025 invoice IN REIMB 1,148.17
Line Description: NLC CONGRESS CONF / WASHINGTON 010
Vendor: 44353 AZEVEDO, BRYAN Check # 292703
4/18/2025 invoice IN 55418 705.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 US BANK Check # 293459
012-5510 TRANSPORTATION/TRAINING 10,000.00 6,963.85 6,963.85 0.00 3,036.15 69.64 Total GENERAL FUND 10,000.00 6,963.85 6,963.85 0.00 3,036.15 69.64 Grand Total 10,000.00 6,963.85 6,963.85 0.00 3,036.15 69.64 Page: 2
12/02/2025
CITY OF SAN LEANDRO
1 10:01AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/15/2024 invoice IN 03039 389.96
Line Description: SOUTHWEST AIRLINES TICKET PURC 010
Vendor: 32841 US BANK Check # 289452
7/15/2024 invoice IN 03047 356.98
Line Description: SOUTHWEST AIRLINES TICKET PURC 010
Vendor: 32841 US BANK Check # 289452
8/8/2024 invoice IN 89081 154.98
Line Description: SOUTHWEST AIRLINES PLANE TICKE 010
Vendor: 32841 US BANK Check # 289744
9/10/2024 encumber PO 62564 2,500.00
Line Description: CM VICTOR AGUILAR'S WELL UNTAP 010
Vendor: 45953 WATER EDUCATION FOR, LATINO LEADERS Check # 0 9/12/2024 invoice IN 2024-31 2,500.00
Line Description: CM VICTOR AGUILAR'S WELL UNTAP 010
Vendor: 45953 WATER EDUCATION FOR, LATINO LEADERS Check # 289646 Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 10:01AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
9/12/2024 encumber LI 2024-31 -2,500.00
Line Description: CM VICTOR AGUILAR'S WELL UNTAP 010
Vendor: 45953 WATER EDUCATION FOR, LATINO LEADERS Check # 289646 10/15/2024 invoice IN 99950 328.95
Line Description: Southwest airline tickets purc 010
Vendor: 32841 US BANK Check # 290783
10/18/2024 invoice IN 99556 718.08
Line Description: Hotel accomodation for CM Agui 010
Vendor: 32841 US BANK Check # 290783
10/24/2024 invoice IN 0014 275.00
Line Description: LGBTQ VICTORY INSTITUTE~ 010
Vendor: 32841 US BANK Check # 291262
10/28/2024 genjrn GJ JE 10-204 -2,500.00
Line Description: RECLASS TRAINING EXPENDITURE 010
10/29/2024 invoice IN 5957 680.96
Line Description: SOUTHWEST AIRLINES~ 010
Vendor: 32841 US BANK Check # 291262
11/1/2024 invoice IN 8443 483.96
Line Description: SOUTHWEST AIRLINES~ 010
Vendor: 32841 US BANK Check # 291262
Page: 2
12/02/2025
CITY OF SAN LEANDRO
3 10:01AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
11/11/2024 invoice IN 8144 1,430.10
Line Description: EMBASSY SUITES~ 010
Vendor: 32841 US BANK Check # 291262
11/25/2024 invoice IN REIMB 468.94
Line Description: LEAGUE OF CA CONF / LONG BEACH 010
Vendor: 39917 AGUILAR, VICTOR Check # 290786
11/28/2024 invoice IN 25281 1,062.10
Line Description: Hotel stay for CM Aguilar for 010
Vendor: 32841 US BANK Check # 291571
12/8/2024 invoice IN 56855 0.02
Line Description: Fee charged by the hotel durin 010
Vendor: 32841 US BANK Check # 291571
12/16/2024 invoice IN REIMB 373.43
Line Description: TE(WELL) / BAKERSFIELD CA / 010
Vendor: 39917 AGUILAR, VICTOR Check # 291202
1/11/2025 invoice IN 94426 780.00
Line Description: Registraton fee for CM Victor 010
Vendor: 32841 US BANK Check # 292154
2/19/2025 invoice IN 87341 558.36
Line Description: Flight for CM Victor Aguilar J 010
Vendor: 32841 US BANK Check # 292627
Page: 3
12/02/2025
CITY OF SAN LEANDRO
4 10:01AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
013 DISTRICT 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
013-5510 TRANSPORTATION/TRAINING (Continued)
2/20/2025 invoice IN 90968 538.46
Line Description: Hotel accomodations for CM Vic 010
Vendor: 32841 US BANK Check # 292627
6/30/2025 genjrn GJ JE 06-374 2,267.00
Line Description: RECLASS TO TRANSPORTATION TRNG 010
6/30/2025 genjrn GJ JE 06-375 -373.43
Line Description: RECLASS TRANSPORTATION/TRNG 010
6/30/2025 genjrn GJ JE 06-375 -356.98
Line Description: RECLASS TRANSPORTATION/TRNG 010
6/30/2025 genjrn GJ JE 06-375 -154.98
Line Description: RECLASS TRANSPORTATION/TRNG 010
6/30/2025 genjrn GJ JE 06-374 R -2,267.00
Line Description: RECLASS TO TRANSPORTATION TRNG 010
6/30/2025 genjrn GJ JE 06-374 2,267.00
Line Description: RECLASS CONSULTING EXPENSE 010
013-5510 TRANSPORTATION/TRAINING 10,000.00 9,981.89 9,981.89 0.00 18.11 99.82 Total GENERAL FUND 10,000.00 9,981.89 9,981.89 0.00 18.11 99.82 Grand Total 10,000.00 9,981.89 9,981.89 0.00 18.11 99.82 Page: 4
12/02/2025
CITY OF SAN LEANDRO
1 11:40AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 12
010 GENERAL FUND
11 LEGISLATIVE
014 DISTRICT 4
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
12/17/2024 invoice IN 94616 780.00
Line Description: Registration fee for National 010
Vendor: 32841 US BANK Check # 291571
3/5/2025 invoice IN 22598 225.00
Line Description: Registration fee for CM Fred S 010
Vendor: 32841 US BANK Check # 293070
4/16/2025 invoice IN REIMB FEB-MAR 25 3,318.63
Line Description: LYFT DC NATIONAL CITIES CONF & 010
Vendor: 44373 SIMON, FRED Check # 293063
6/30/2025 genjrn GJ JE 06-374 4,533.00
Line Description: RECLASS TO TRANSPORTATION TRNG 010
6/30/2025 genjrn GJ JE 06-374 R -4,533.00
Line Description: RECLASS TO TRANSPORTATION TRNG 010
6/30/2025 genjrn GJ JE 06-374 4,533.00
Line Description: RECLASS CONSULTING EXPENSE 010
014-5510 TRANSPORTATION/TRAINING 10,000.00 8,856.63 8,856.63 0.00 1,143.37 88.57 Total GENERAL FUND 10,000.00 8,856.63 8,856.63 0.00 1,143.37 88.57 Grand Total 10,000.00 8,856.63 8,856.63 0.00 1,143.37 88.57 Page: 1
12/02/2025
CITY OF SAN LEANDRO
1 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
7/31/2024 invoice IN REIMB 995.96
Line Description: STATE & LOCAL EXECUTIVE LEADER 010
Vendor: 43874 BOWEN, XOUHOA Check # 288927
8/19/2024 invoice IN 42661 75.00
Line Description: Registration fee for CM Xouhoa 010
Vendor: 32841 US BANK Check # 289744
8/21/2024 invoice IN 70649 12.51
Line Description: CM Bowen ticket to attend the 010
Vendor: 32841 US BANK Check # 289744
9/25/2024 invoice IN 44988 700.00
Line Description: Registration fee for CM Bowen 010
Vendor: 32841 US BANK Check # 290783
10/2/2024 invoice IN 98003 40.00
Line Description: Registration fee paid for CM B 010
Vendor: 32841 US BANK Check # 290783
Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
10/2/2024 invoice IN 32413 100.00
Line Description: NLC Summit Centennial Experien 010
Vendor: 32841 US BANK Check # 290783
10/29/2024 invoice IN REIMB 1,474.50
Line Description: CALCITIES EXPO / LONG BEACH CA 010
Vendor: 43874 BOWEN, XOUHOA Check # 290353
11/7/2024 invoice IN 7306 675.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 US BANK Check # 291262
12/10/2024 invoice IN 67542 50.00
Line Description: CalCities East Bay Holliday re 010
Vendor: 32841 US BANK Check # 291571
12/15/2024 invoice IN TRAVEL REIMB01 1,108.08
Line Description: NLC CITY SUMMIT - TAMPA FL - 1 010
Vendor: 43874 BOWEN, XOUHOA Check # 291215
12/18/2024 invoice IN 31691 670.00
Line Description: Registration fee for CM Bowen 010
Vendor: 32841 US BANK Check # 291571
1/23/2025 invoice IN 29196 215.26
Line Description: Registration fee for VM Bowen 010
Vendor: 32841 US BANK Check # 292627
Page: 2
12/02/2025
CITY OF SAN LEANDRO
3 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
1/28/2025 invoice IN 60517 75.00
Line Description: Registration fee to attend the 010
Vendor: 32841 US BANK Check # 292627
2/21/2025 invoice IN 67335 485.00
Line Description: Registration fee for VM Bowen 010
Vendor: 32841 US BANK Check # 292627
2/25/2025 invoice IN REIMB 340.06
Line Description: REIMB: AAPI LEADERSHIP SUMMIT 010
Vendor: 43874 BOWEN, XOUHOA Check # 292171
3/6/2025 invoice IN 66781 75.00
Line Description: Registratoin fee for VM Xouhoa 010
Vendor: 32841 US BANK Check # 293070
3/24/2025 invoice IN 55238 75.00
Line Description: EAST BAY DIVISION~ 010
Vendor: 32841 US BANK Check # 293459
3/25/2025 invoice IN REIMB 2,711.43
Line Description: NLC CONGRESS CONF / WASHINGTON 010
Vendor: 43874 BOWEN, XOUHOA Check # 292712
4/7/2025 invoice IN 00062 -410.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 US BANK Check # 293459
Page: 3
12/02/2025
CITY OF SAN LEANDRO
4 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
015 DISTRICT 5
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
015-5510 TRANSPORTATION/TRAINING (Continued)
4/7/2025 invoice IN 36114 349.45
Line Description: 2025 AAPI LEAD SUMMIT~ 010
Vendor: 32841 US BANK Check # 293459
4/16/2025 invoice IN REIMB 196.96
Line Description: NLC POLICY COMMITTEE / BURBANK 010
Vendor: 43874 BOWEN, XOUHOA Check # 292999
6/30/2025 genjrn GJ JE 06-375 -14.21
Line Description: RECLASS TRANSPORTATION/TRNG 010
015-5510 TRANSPORTATION/TRAINING 10,000.00 10,000.00 10,000.00 0.00 0.00 100.00 Total GENERAL FUND 10,000.00 10,000.00 10,000.00 0.00 0.00 100.00 Grand Total 10,000.00 10,000.00 10,000.00 0.00 0.00 100.00 Page: 4
12/02/2025
CITY OF SAN LEANDRO
1 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
016 DISTRICT 6
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 3,000.00
Line Description: LEGISTAR FILE NO 23-362 010
12/15/2024 invoice IN REIMB 2,175.43
Line Description: NLC , TAMPA FL , 11/12-11/15,2 010
Vendor: 41516 BALLEW, PETER Check # 291264
12/18/2024 invoice IN 52622 645.00
Line Description: National League of Cities Conf 010
Vendor: 32841 US BANK Check # 291571
1/18/2025 invoice IN 11608 541.72
Line Description: Hotel stay at the Sheraton Gra 010
Vendor: 32841 US BANK Check # 292154
2/25/2025 invoice IN REIMB 405.62
Line Description: MAYORS & COUNCIL CONFERENCE SA 010
Vendor: 43483 BOLDT, DYLAN Check # 292170
4/9/2025 invoice IN 46655 319.00
Line Description: CM Boldt's hotel stay during t 010
Vendor: 32841 US BANK Check # 293070
Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
016 DISTRICT 6
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
016-5510 TRANSPORTATION/TRAINING (Continued)
4/13/2025 invoice IN 03472 50.88
Line Description: Room tax charge for CM Boldt's 010
Vendor: 32841 US BANK Check # 293070
5/5/2025 invoice IN REIMB 450.00
Line Description: NLC CONF / WASHINGTON DC / 3/9 010
Vendor: 43483 BOLDT, DYLAN Check # 293328
5/5/2025 invoice IN REIMB 59.88
Line Description: TRAVEL - INNOVATION AWARDS 010
Vendor: 43483 BOLDT, DYLAN Check # 293328
5/5/2025 invoice IN REIMB 2,130.89
Line Description: TRAVEL - NLC CONF / WASHINGTON 010
Vendor: 43483 BOLDT, DYLAN Check # 293328
016-5510 TRANSPORTATION/TRAINING 10,000.00 6,778.42 6,778.42 0.00 3,221.58 67.78 Total GENERAL FUND 10,000.00 6,778.42 6,778.42 0.00 3,221.58 67.78 Grand Total 10,000.00 6,778.42 6,778.42 0.00 3,221.58 67.78 Page: 2
12/02/2025
CITY OF SAN LEANDRO
1 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Balance Used
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 7/1/2024 budadjust BA FIN-25-014 5,000.00
Line Description: LEGISTAR FILE NO 23-362 010
8/21/2024 invoice IN 70649 12.51
Line Description: Mayor Juan Gonzalez ticket to 010
Vendor: 32841 US BANK Check # 289744
9/19/2024 invoice IN 27082 75.00
Line Description: LEAGUE OF CA CITIES~ 010
Vendor: 32841 US BANK Check # 290249
11/7/2024 invoice IN 7322 675.00
Line Description: LEAGUE OF CALIFORNIA CITIES~ 010
Vendor: 32841 US BANK Check # 291262
11/11/2024 invoice IN 7534 1,430.10
Line Description: EMBASSY SUITES~ 010
Vendor: 32841 US BANK Check # 291262
12/2/2024 invoice IN 11230 50.00
Line Description: Registration fee for CalCities 010
Vendor: 32841 US BANK Check # 291571
Page: 1
12/02/2025
CITY OF SAN LEANDRO
2 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
12/18/2024 invoice IN 86331 780.00
Line Description: National League of Cities conf 010
Vendor: 32841 US BANK Check # 291571
12/23/2024 invoice IN REIMB 1,374.55
Line Description: NLC CONF. / TAMPA FL / 11/12-1 010
Vendor: 45472 GONZALEZ, JUAN Check # 291305
1/10/2025 invoice IN 01583 75.00
Line Description: Registration fee for Mayor Gon 010
Vendor: 32841 US BANK Check # 292154
1/23/2025 invoice IN 27108 360.36
Line Description: Mayor Gonzalez did not cancel 010
Vendor: 32841 US BANK Check # 292627
1/28/2025 invoice IN 60525 75.00
Line Description: Registration fee to attend the 010
Vendor: 32841 US BANK Check # 292627
3/8/2025 invoice IN 49580 1,849.40
Line Description: Hotel accommodations for Mayor 010
Vendor: 32841 US BANK Check # 293070
4/16/2025 invoice IN REIMB 1,027.55
Line Description: NLC ADOVACY@CONGRESS / WASHING 010
Vendor: 45472 GONZALEZ, JUAN Check # 293038
Page: 2
12/02/2025
CITY OF SAN LEANDRO
3 8:50AM
expdetl.rpt Expenditure Detail Report Page:
07/01/2024 through 06/30/2025
Periods: 0 through 13
010 GENERAL FUND
11 LEGISLATIVE
017 MAYOR
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Appropriation
Account Number
017-5510 TRANSPORTATION/TRAINING (Continued)
6/30/2025 invoice IN REIMB 2,275.17
Line Description: US CONFERENCE OF MAYORS / SIST 010
Vendor: 45472 GONZALEZ, JUAN Check # 294628
017-5510 TRANSPORTATION/TRAINING 15,000.00 10,059.64 10,059.64 0.00 4,940.36 67.06 Total GENERAL FUND 15,000.00 10,059.64 10,059.64 0.00 4,940.36 67.06 Grand Total 15,000.00 10,059.64 10,059.64 0.00 4,940.36 67.06 Page: 3