6. Monthly Reports for the month of February 2026 (ACTION)

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

The February 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 entries detailing various vendors, primarily Amazon Capital Services, and their respective purchase order amounts.

Key points

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

Limitations

• The document does not specify any dates, votes, or outcomes.
• There are unresolved placeholders in the vendor and purchase order sections.
• The document appears to be a draft due to the formatting and presentation of the information.

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

The February 2026 AP Warrant Report lists various checks and electronic fund transfers (EFTs) issued to multiple vendors, detailing check numbers, types, vendor names, and amounts. The report includes a range of vendors from educational institutions to service providers, with amounts varying significantly across entries.

Key points

• Prepared by: L. Chen
• Includes check numbers, check types, vendor names, and amounts.
• Lists both printed checks and electronic fund transfers (EFTs).
• Vendors include educational institutions, service providers, and various suppliers.

Limitations

• The text is truncated and does not provide complete information.
• Specific details such as total amounts or summaries of expenditures are not included.

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

The February 2026 Payroll Warrant Report for the San Jose Unified School District details the payroll amounts for direct deposits and checks issued in February 2026. The report includes totals for direct deposits and checks, along with their respective minimum and maximum numbers.

Key points

• Prepared by: L. Chen
• Total direct deposit amount: 15,817,070.96
• Direct deposit issued on 2/10/2026 totaled 1,235,684.15
• Direct deposit issued on 2/27/2026 totaled 14,188,265.05
• Check issued on 2/10/2026 totaled 68,370.58
• Check issued on 2/27/2026 totaled 324,751.18

Limitations

• The report does not specify the total number of direct deposits and checks issued.
• The issue dates are provided, but no additional context or details are given.

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.
• Presents actual and projected cash balances.
• Cash balances do not reflect interfund borrowing.

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