6. Monthly Reports for the Month of March 2026 (ACTION)

The March 2026 Purchase Order and Change Order Report includes a list of purchase orders along with their corresponding vendor names and amounts. The report is prepared by L. Chen and contains numerous purchase orders primarily from Amazon Capital Services, along with a few from other vendors.

Key points

• Prepared by: L. Chen
• Includes multiple purchase orders with corresponding vendor names and amounts.
• Majority of purchase orders are from Amazon Capital Services.

Limitations

• The text is truncated, and not all purchase orders or details are fully visible.
• Specific details such as dates, votes, or outcomes are not provided.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.

The source text indicates this attachment appears to be a draft document.

The March 2026 AP Warrant Report lists various checks and electronic funds transfers (EFTs) issued to multiple vendors. Each entry includes a check number, check type, vendor name, and amount. The report appears to be a draft as it contains incomplete information and is not finalized.

Key points

• Prepared by: L. Chen
• Includes check numbers, check types, vendor names, and amounts.
• Lists multiple vendors including 360 Degree Customer Inc., AAAWORKSPACE, and Amazon Capital Services.
• Contains both printed checks and electronic funds transfers (EFTs).

Limitations

• The document is truncated, leading to incomplete information.
• Some entries are incomplete or missing values.
• The report appears to be a draft.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.

The March 2026 Payroll Warrant Report for the San Jose Unified School District details direct deposit and check payments for the month of March. The report includes totals for direct deposits and checks issued on specific dates.

Key points

• Prepared by: L. Chen
• Total direct deposit amount: 16,187,690.97
• Direct deposit transactions include: 1,457,564.15 on 3/10/2026 and 14,211,916.16 on 3/31/2026.
• Check transactions include: 183,731.48 on 3/10/2026 and 334,479.18 on 3/31/2026.

Limitations

• The report does not specify the total number of direct deposits or checks.
• There are unresolved placeholders for minimum and maximum values for direct deposits and checks.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.

The document outlines the General Fund Cash Flow for the period from July 2025 through June 2026, showing actual and projected cash balances without borrowing. The cash balances range from 0 to 180,000,000 across the months listed.

Key points

• Covers General Fund Cash from July 2025 to June 2026.
• Shows actual and projected cash balances without borrowing.
• Cash balances range from 0 to 180,000,000.

Limitations

• The text does not provide specific dollar amounts for each month.
• There are no details on the context or purpose of the cash flow.
• The document does not indicate whether it is a draft or final version.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.