7. Monthly Reports for the Month of January 2026 (ACTION)

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

The document is a Purchase Order and Change Order Report for January 2026, prepared by L. Chen. It lists numerous purchase orders along with their corresponding vendor names and amounts. The report includes a variety of vendors, primarily Amazon Capital Services, and covers a wide range of purchase order numbers and amounts.

Key points

• Prepared by: L. Chen
• Document type: Purchase Order and Change Order Report
• Date: January 2026
• Includes multiple purchase orders with corresponding vendor names and amounts.
• Majority of vendors listed are Amazon Capital Services.

Limitations

• The document appears to be a draft as it is not marked as final.
• Some sections of the document are truncated, leading to incomplete information.
• There are unresolved placeholders and missing values in the purchase order details.

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

The January 2026 AP Warrant Report lists various checks and electronic funds transfers (EFT) issued to multiple vendors, detailing check numbers, types, vendor names, and amounts. The report includes a wide range of vendors, including educational institutions, service providers, and suppliers.

Key points

• Prepared by: L. Chen
• Includes check numbers, check types, vendor names, and amounts.
• Lists both printed checks and electronic funds transfers (EFT).
• Covers a variety of vendors including schools, service providers, and suppliers.

Limitations

• The text is truncated and does not include all entries.
• Some fields are incomplete or missing, affecting the overall completeness of the report.

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

The January 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 total amounts for direct deposits and checks, along with their respective issue dates.

Key points

• Prepared by: L. Chen
• Total amount for direct deposits: 15,894,718.85
• Direct deposits issued on 1/9/2026 and 1/30/2026
• Checks issued on 1/9/2026 and 1/30/2026

Limitations

• The report does not specify the exact number of direct deposits and checks issued.
• There are unresolved placeholders for MIN DD #, MAX DD #, MIN CK #, and MAX CK #.

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 the period from July 2025 to June 2026.
• Shows actual and projected cash flow for the General Fund.
• Cash balances do not reflect interfund borrowing.

Limitations

• No specific dollar amounts for each month are provided.
• The document does not include detailed breakdowns or explanations of cash flow.

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