HomeMy WebLinkAboutMINUTES - 01261988 - 1.53 �.
/TO: BOARD OF SUPERVISORS � (�ryp,"
FROM: Mark Finucane, Contra
Health Services Director Cos Ga
DATE: January 7, 1988 Coirty
SUBJECT: Authority for Auditor-Controller to Reimburse the
Health Services Department Conservatorship/Guardianship Program
SPECIFIC REQUEST(S) OR RECOMMENDATION(S) & BACKGROUND AND JUSTIFICATION
RECOMMENDED ACTION:
Grant authority to the Contra Costa County Auditor-Controller to reimburse the Health
Services Department Conservatorship/Guardianship Program in the amount of $1,978.11.
REASON FOR RECOMMENDATION:
From February 1982 through December 1984 the Contra Costa County Health Services Department
Conservatorship/Guardianship Program deposited conservatees' money at Wells Fargo Bank in
a pooled, interest bearing account. At the time we ceased doing business with Wells Fargo
Bank that institution deducted from our balance $1,978.11 for miscellaneous charges that
had built up over the years of our association. Those charges were a natural expense of
doing business with Wells Fargo Bank. The Conservatorship/Guardianship pooled account
(now at Citicorp Savings) needs to be brought into balance.
CONTINUED ON ATTACHMENT: YES SIGNATURE:
RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIG-NATURE(S):
ACTION OF BOARD ON APPROVED AS RECOMMENDED _X OTHER
VOTE OF SUPERVISORS
1 HEREBY CERTIFY THAT THIS 1S A TRUE
UNANIMOUS (ABSENT AND CORRECT COPY OF AN ACTION TAKEN
AYES: NOES. AND ENTERED ON THE MINUTES OF THE BOARD
ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN.
cc: Health Services Director ATTESTED JAN 2 6 1988
County Auditor PHIL BATCHELOR, CLERK OF THE BOARD OF
County Administrator SUPERVISORS AND COUNTY ADMINISTRATOR
Health Services Conservatorship Program
M382/7-83 BY �i ( �%LfL( /
,DEPUTY