5. Monthly Reports for the Month of December 2025 (ACTION)

The document is a Purchase Order and Change Order Report for December 2025, prepared by L. Chen. It lists multiple purchase orders along with their corresponding vendor names and amounts. The report includes a total of 261 purchase orders from various vendors, primarily Amazon Capital Services, along with other vendors such as ODP Business Solutions LLC, YMCA of Silicon Valley, and ULINE.

Key points

• Prepared by: L. Chen
• Document type: Purchase Order and Change Order Report
• Date: December 2025
• Includes multiple purchase orders and their corresponding vendor names and amounts.
• Majority of orders are from Amazon Capital Services.

Limitations

• The document does not specify any dates for individual purchase orders or change orders.
• There are unresolved placeholders in the text that affect the completeness of the summary.

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 December 2025 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 various vendors such as 360 Degree Customer Inc., AAAWORKSPACE, and Amazon Capital Services.

Limitations

• The text is truncated, and not all entries are visible.
• Some fields are incomplete or missing, such as specific amounts for certain vendors.

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

The December 2025 Payroll Warrant Report for the San Jose Unified School District was prepared by L. Chen. It includes details on direct deposits and checks issued in December 2025, with a grand total amount of 15,940,428.06.

Key points

• Prepared by: L. Chen
• Total amount for December 2025: 15,940,428.06
• Direct Deposit and Check details provided
• Includes issue dates of 12/10/2025 and 12/31/2025

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

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

Key points

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

Limitations

• The text does not provide specific dollar amounts for each month.
• There are no details on the methodology or assumptions used for projections.

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