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280520 . ;� .��� � • � � �O e ��"'�� CITY OF SAINT PAUL INTERDEPARTMENTAL MEMORANDUM 5/18/83 T0: Bob Horrisbe��er FROM Jerry Steenber� RE: Special Revenue Funds We are depositing 2 checks. One from B. Dalton for Summer Reading Program for $2,773.00 and the other from the estate of Berniece Miller for St. Anthony Park Branch Library. Please make the following additions to our Special Revenue Fund: 33400-121-000 Summer Reading Program Specialists $ 1,600.00 33400-241-000 Ptinting - 1,088.00 Calendar, posters, reading lists 33400-299-000 Special Award 85.00 2,773.00 33400-818-000 Furniture (For St. Anthony Park Branch Library) 10,000.00 � : c� �-/�s c ,�-� �W� . . • � � . � ����C� STATE G= MINNESOTA PROBATE COURT COUNTY aF RAMSEY COURT FILE N0. 155878 * * * * x � * * * * * * * * � * In the N.atter of the Estate of E. BERNIECE MILLER, R E C E I P T Deceased * * * * * �r * * * � � * * � * � St . Anthony Park Public Library does hereby acknowledge receipt from First Trust Company of Saint Paul and Robert E. Bulger � Co-Personal Re presentatives of the estate of E. Berniece Miller , of the aum of $10 ,000 bequeathed to it under Article THIRD (t} of the Last Will and Testament of E. Berniece Miller . ST. ANTHONY PARK PUBLIC LIBRARY By l�' I t s o,C!'�.���e c -�2� _ � �� ���.�-� Dated : d , 19 83 �-�� �/ 11811 . ' � �� , ,,! ..��t�t-� �� �-�-e- `��°� 6/�3 � , - ,� . ��./��� y ������ � . � . . ' Member First Bank System �.� First National Bank Building — � Saint Paul,Minnesota 55101 � CHECKNUMBER DATE DOILARS i CENTS _. �, , � r; � • , �� �� ' � -� • 118110 04/21/83 PAYS�*10.000,00 TO THE ORDER OF ST. ANTHONY PARK PUBLIC .LIBRARY First Trust Company of Saint Paul es FitluCiery f First Bank Saint Paul � �/�H� Member Firat Bank Syetem �(f� �yL� '8� � Fiiat National Benk of Seint P�ul . � 332 Minneeota St St.Paul,MN 35101 • ��' 334 ?55�' �:0960000 L4�: L0���0094 2��' ., ,. -, - NO. , ,�: ; . _ ACCOUNTNAME E. BERNIECE MILLER ESTATE ACCOUNT NUMBER DATE AMOUNT PAIO TO ST. A11lTHONY PARK PUBLIC LIBRARY 118110 04/21/83 �*10,000.00 TAX CODE REMIT FFiOM � SPECIFIC BEQUEST UNDER ARTICLE P684 THIRD (t) OF THE IAST WILL AND TESTAMENT OF E BERIYIECE MILLER TRANSACTION DESCRIPTION IN MEMORY OF BERTRAM F MILLER, THE DECEDENT'S LATE HUSBAND DETACM AND RETAIN TMIS ADVICE FOR VOtJR RECORD8 ^^.- . .f.v r r..- r '. -_ ,_„ -_ .. `. _._ �. .._ . . . �t T�t$S�P� `t L'L � � � �` ��; _ i.r- _ _ � _ _ �i ' Member Firot Benk System Ffret National Bank Buildinfl � Saint Paul,Minneaota 55101 TS/lr � ._ _�:-,.�: - _ . . . . - � : - � • . � � �"!,/ �'�I��� � (v � � + ., . DATE� � VENOOR NO. CHKK NO. � � �! i 0� � 1 I !� r- . . � �, :� G �:' 6 �_ � ;,,i � ;"�� • 4/22/8 7�36109 968633 ,,,� Amenca's Favorite Bookseller � f . ,'„� ��ONE CORPORATE CENTER .� :� �. .. . ,:.. � ;. � � � �. � ���I �.� 7505 METRO$PIJLEVARD ' .�:... :.� .:' � :' ' ��� ` .. � - 75-46 �rr�',, j ( � . � . . .. 919 i�� � . � �MINNEAPOUS,bfINNESOTA S$435� � i ,,, ,,, ��� - � i �:I PAY TO THE ORDER OF: ,,,{ 1Y� � . � . . . � . .�. � i��� ,�, !CI7Y OF ST PA[�L Pt1£� �.I6RY ' ��..,� .,�� � ; ���' OfF,,I CCNNUt�ITY SE�Y. : : ��� : AMOUNT � ;a 9,t� N�ST FOl��3N ST _ , ;;t' ST FaUL t�N> 5 K 102 - �*�*�2�773.G C ' � PAYA&E THRU . .. � � I� �"� fiRST NORTH WESTERN NATIONAL.6ANK� �� � � : -.�' �� .... . . . . � $DALTON COMPANY �� RED WING,MINNESOTA AMOUNT ' �� �� � (j � ����;�2,7 73; C Q �/a,.�.�� I� �I ;�. . � . . � . � . D011ARS . � CENTS: � : 7 �� I��.. J Vlk . _ _.= ,�Ip= ,c= _i' . ._ _:� _=_ ' ' ==__.IF ' c� =--- °-- '=c '_ _'_ - ' � � � -- -'_-# __---::_. :-z' ,::.. =a�:.,�y_.@==c . : ��'968613��' �:091900465�: 20���458i�' � � , ?�"dVOiCE NUMBER �� DATE � GROSS AMOUNT DISCOUM SiORE INVOICE NUMBER �� DATE GROSS AMOUM DISCOUNT STORE j I : � EADNGPRLG 1 4115/3 2773.OG .00 EOOG ' � � � '' , � i � I � � GROSS DISCOUNT �NEf.AMOUNT OATE OF CHECK CHKK NO. VENOOR NO. �� � � . - �. 2773.(30 .CQ 2773.00 4/22/B3 9bEs613 7836109 , V�vMIEn� E-Ex° � 3-CREDIT MEMO I �. PA MEN ' )-CNARGE BACK- � -,-`,F � DEDUCTIOrv �:-;' �{'�- ♦-CASH- i/�VMENT � .-':'�;If ' Anierc�.�.hav�mr E1u�a�l�ei S"P11YMEtvTBNCK AOJ- ''TD ONE CORPORATE CENTER s-C„�RGE BACR AD�- ��'-�� 7505 METRO BOULEVARD DEDUCTiON � � MINNEAPOLIS. MINNESOTA 55435 � . - (6121 893-7000 f � . � � �-�t V . . .. ♦ Community Services DEPARTt1ENT ��n Jerry Steenberg C4NTACT �y�� 292-6214 �HONE � �� . May 23, 1983 DATE ��� (Routing and Explanation Sheet) Assign Nu�er for Routing Order (C1ip Al1 Locations for Mayoral Signature): �Departn�t Oi rectvr � c�jr Attorney � 3 /Mayor ,�3— Finance and Manag�nent rvi ces Di rector � City Clerk -�a or What Will be Achieved by Taking Action on the Attached Materials? (PurposelRationale): Addition to Budget will enhance Summer Reading Program and put additional furniture in the St. Anthony Park Branch Library. E�nan�cial , Bud�tary and Persorrnel Impacts Anticipated: None - Special revenues already received. Fundi ng Source and�Fund_ Acti vi ty Number Charged or Credi ted: Attachments (List and Number all Attachments�: 1. Letter from Jerry Steenberg. 2. Copy of Court File No. 155878. 3. Copy of check from E. Bernice Miller Estate. 4 . Copy of check from B. Dalton Booksellers. DEPARTMEiVT REVIEW CITY ATTORNEY REUIEIrI x Yes No Counci] Resolution Required? Resolution Required? Yes No Yes x No Insurance Required? Insurance Sufficient? Yes No Yes x No Insurance Attached? Revision of October, 1982 (�PP RPVPY'Sp SidP for Instructions) : ,�,�=�1`'�:`���, CI?'Y �QF SAINZ.' P.E�.UL �1_�f ` '_:1_ ,�:�.l �� �� � � ►� s � ����� / , ,�'r�i�;,\��Y � OZ i ICI. OI! 1FiI: CIT'E C�'U\CI� R.y �+'t.. la:._� � . �� laJ~�S�iP)'.�,S . f : �f=��.-:: :� ,. Dote June 16 1983 '��� :.::_;.�<� . . � � t..f. �;•. , �'ti,�,�!�'r�'� ' . ``��'�r.�_ - _ _ . ._a _.. -.: . . . ._ __-__ � TO = Sq �n� Pa� l� Cifiy Cou�ci t . �R O M = C-O�C�j��Q 2 O h FINANCE, MANAGEMENT � PERSQiVNEL - � • � . C� A(R James. Sche3bel . . . . � 9:00 a.m_ - - - . - - -. l. Appraval of minutes fiom`meeting held June 9, 1983. . - - � 2. Resolution authorizing an agreement with ISD fF625�for a school age c�a c<:re �ro�ra:n at Dayt�n's E2uff R�creation. Center. (Commurtity Services)��'�.p�_� - _ _ - .!- � 3. Resolution approving the addition� of the Lauderdale Computer Center to the �ire U� � pratection agreement between the CYty of St. Paul and the U� of ri. (Fixe Dept:)���� i • 4. Resolutiori increasing paramedic fees. (F9.re �Dept.) Q--E}�€:R-=a�rrrcr-: =��c��, - � . � - S: Resolution approving additzons to �the 1�JS3 budget in th �' ���,lle t. (}'�tblic l;k i- • � ' • ' _P��I�'�_a-Ct: _-+�: 6_ Ordinance amending Sections� 33.04 F 370. 16 of the 1,egisl`a ive Co e. nsing C , �.-�� ; _ _,. • - , �,., ;- - 7. Resolution�approving adci�tions to the 1983 bud�et to. prol�ide revenue. �and�ea�e�ises . for Debt Service of February, 19g3.bond issues. (rinance Dept.�- u , a--�; 8. Resolution amending �the 1983 Capital Improvements Budget to add actditional funding �,for the 1983 A9SA contingency Fund. (Publi� 1�'orks.)��,X�ZC,Q`_--��..y,-.,.� � . 9. Resolution revising the specs for Stage Technician and starri.ng the title�of • . Public Adclress Operat'or. (Personnel) �€:4—�-' -� - - � I0. Resolution approving a multi-£amily housing development financi�ig program and � a a;ethorizing submission to the T�Iinnesota I�ousing Finance Agency. (PED) �P�Gv��a � � ., 11. Resolution amending Section 32 of the Civil Service Rules by sutistittiting ne�� ' specifications for the title of Vehicle blechanic Svpervisor. (1'ersonnel) � �� � . Resolution aclopting additions to the bud�et for the Summer Readin« Pr raa�+� 11� � � o og m nd t e St. Anthony Park Branch Library. (Community Services) �C)V�"o'�-CT."'' 13. Resolution .approving the settlement to the Plaintiffs involv�d in tlie1Si�l�stitute Library Specialist la►�suit. (City Attorney's Office) ��C�F",p--'�";as'=p�:--:-� - 14. Resolution approving increases in the 1953 budget to al lotv t)�e I�ousin� F 131dg. Cacle � •` Dept. to pay bi21s from city departments on expenses incurred by house Movc Comr�. � pR�vFr�a-� j 15. Resolution adopting changes in the 1983 budget reflectino a corrected c1�ar o "' `°'°- the Yurchasing Division fxom tt�e Central Service Cost Allocation 1'lan..- -.� ; '�t� . �;��.,, , ,- �C�TY HALL $EVENTFI FLOOI: � .�-�..u SAINT PAUL, �i1�NG1UTA 5510_