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

The document is titled 'April 2026 Purchase Order and Change Order Report' and includes a list of purchase orders along with their corresponding vendor names and amounts. The report appears to be extensive, covering numerous purchase orders and vendors, primarily from Amazon Capital Services and Carolina Biological Supply Company, among others.

Key points

• The report includes multiple purchase orders with unique numbers.
• Vendors listed include Amazon Capital Services, Carolina Biological Supply Company, and others.
• Each purchase order is associated with a specific amount.

Limitations

• The document is truncated and does not provide complete information on all purchase orders.
• There are unresolved placeholders and missing information regarding some purchase orders and vendors.

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 April 2026 AP Warrant Report lists various checks and electronic funds transfers (EFTs) made to multiple vendors. Each entry includes the check number, check type, vendor name, and amount. The report appears to be a draft.

Key points

• Prepared by: L. Chen
• Includes check numbers, check types, vendor names, and amounts.
• Lists multiple vendors including 360 Degree Customer Inc., 4imprint, AAAWORKSPACE, and many others.
• Contains both printed checks and electronic funds transfers (EFTs).

Limitations

• The document is truncated and does not include all entries.
• Some vendor names and amounts are incomplete due to truncation.
• There are unresolved placeholders in the text.

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

The April 2026 Payroll Warrant Report for the San Jose Unified School District includes details on direct deposits and checks issued during the month. The report lists the minimum and maximum direct deposit numbers, total direct deposits, minimum and maximum check numbers, and total checks. The total amount for direct deposits and checks combined is reported as 15,987,198.91.

Key points

• Prepared by: L. Chen
• Includes direct deposit and check details for April 2026.
• Total amount for direct deposits and checks combined: 15,987,198.91.
• Direct deposit numbers range from 825139 to 829304.
• Check numbers range from 795119 to 795311.
• Issue dates for checks are 4/10/2026 and 4/30/2026.

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

The document outlines the actual and projected cash flow for the General Fund from July 2025 through June 2026, indicating cash balances without interfund borrowing.

Key points

• Covers cash flow from July 2025 to June 2026.
• Shows actual and projected cash balances.
• Cash balances do not reflect interfund borrowing.

Limitations

• No specific dollar amounts for each month are provided.
• The document does not specify any dates or outcomes related to the cash flow.

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