Transfers to Savings -$4,900,000.00 Banking Supplies and Fees $0.00 Total Withdrawls -$7,631,184.26 of Ending Cash on Hand $499,573.98 Bank Statement Information Bank Statement Balance End of Month $987,024.93 – Deposits in Transit Outstanding Checks -$487,450.95 Adjusted Bank Statement Balance $499,573.98 Variance $0.00 Resignations The following resignations were presented to the full Board for approval: Jackie Betzen part-time School Nurse resignation effective August 2, 2016 – – Jerry Liesmeyer 4 Hr. Custodian Burlington High School effective August 10, – – – 2016 Brittney Lundgren Special Education Aide part-time effective immediately – – – Samantha Bock Special Education Aide part-time Dyer Intermediate School – – – effective August 4, 2016 – Julie Mauer Special Education Aide part-time Burlington High School – – – – effective August 16, 2016 Gina Bedessem Special Education Aide part-time Dyer Intermediate School – – – effective August 17, 2016 – Lori Iverson Special Education Aide Karcher Middle School effective August – – – 17, 2016 Nicolas Buendia Band/Orchestra Teacher resignation effective 2016-17 – – school year Renee Hisey Special Education Aide part-time effective September 6, 2016 – – – Misti Graham Special Education Aide part-time effective August 25, 2016 – – – Kari Koldeway Special Education Aide part-time Waller School effective – – – – August 24, 2016 James Koceja Special Education Aide Burlington High School effective – – – September 3, 2016 Page 4 Retirements Edie Heck Special Education Aide part-time Burlington High School – – – – retirement effective September 1, 2016 Jeff Hughes Custodian full time retirement effective January 27, 2017 – – – –
Transfers to Savings -$4,900,000.00 Banking Supplies and Fees $0.00 Total Withdrawls -$7,631,184.26 of Ending Cash on Hand $499,573.98 Bank Statement Information Bank Statement Balance – End of Month $987,024.93 Deposits in Transit Outstanding Checks -$487,450.95 Adjusted Bank Statement Balance $499,573.98 Variance $0.00 Resignations The following resignations were presented to the full Board for approval: Jackie Betzen – part-time School Nurse – resignation effective August 2, 2016 Jerry Liesmeyer – 4 Hr. Custodian – Burlington High School – effective August 10, 2016 Brittney Lundgren – Special Education Aide – part-time – effective immediately Samantha Bock – Special Education Aide – part-time – Dyer Intermediate School – effective August 4, 2016 Julie Mauer – Special Education Aide – part-time – Burlington High School – effective August 16, 2016 Gina Bedessem – Special Education Aide – part-time – Dyer Intermediate School – effective August 17, 2016 Lori Iverson – Special Education Aide – Karcher Middle School – effective August 17, 2016 Nicolas Buendia – Band/Orchestra Teacher – resignation effective 2016-17 school year Renee Hisey – Special Education Aide – part-time – effective September 6, 2016 Misti Graham – Special Education Aide – part-time – effective August 25, 2016 Kari Koldeway – Special Education Aide – part-time – Waller School – effective August 24, 2016 James Koceja – Special Education Aide – Burlington High School – effective September 3, 2016 Page 4 Retirements Edie Heck – Special Education Aide – part-time – Burlington High School – retirement effective September 1, 2016 Jeff Hughes – Custodian – full – time – retirement effective January 27, 2017
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