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HomeMy WebLinkAbout20195177.tiffRESOLUTION RE: CANCELLATION OF 2019 OUTSTANDING ACCOUNTS RECEIVABLE FOR THE WELD COUNTY DEPARTMENT OF PUBLIC HEALTH AND ENVIRONMENT WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, a list of 2019 Department of Public Health and Environment accounts has been submitted to the Accounting Department of Weld County, Colorado, and WHEREAS, said accounts have been deemed uncollectable in accordance with guidelines adopted by the County of Weld, a copy of said list being attached hereto and incorporated herein by reference, and WHEREAS, the Accounting Department has recommended the cancellation of said list of uncollectible debts due and owing the Department of Public Health and Environment, in the amount of $11,134.62. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that the aforementioned list of uncollectible accounts, in the amount of $11,134.62, be, and hereby is, approved for cancellation. The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 30th day of December, A.D., 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditG''� jdo;ur. EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board BY: Deputy Clerk to the Board APPRO D AS T County At orney Date of signature: O1 /13/2. Mike Freeman, Pro-Tem Sean P..Conwavi- cotttK. James cG I-ALCTG), TCPC IC D) O1124/20 2019-5177 HL0051 Esther Gesick From: Sent: To: Subject: Attachments: Barb Connolly Monday, December 23, 2019 7:43 AM CTB FW: 2019 Centricity/Banner Old Balance Write -Off 2019 Centricity Write -Offs REDACTED.pdf Can we get this on Monday Dec 30 please? band &woe* rP4 Barbara Connolly, CPA Weld County Government Controller and Purchasing Director 1150 O Street Greeley, CO 80631 (970) 400-4445 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. From: Tanya Geiser <tgeiser@weldgov.com> Sent: Friday, December 20, 2019 5:40 PM To: Barb Connolly <bconnolly@weldgov.com> Cc: Mark Wallace <mwallace@weldgov.com> Subject: 2019 Centricity/Banner Old Balance Write -Off Hello Barb, The Department of Public Health and Environment is requesting the Board of County Commissioners' approval to write off balances of individual client accounts which have had no payment activity since before April 1, 2019. These accounts are recorded in the Centricity patient management system and have been billed monthly. The enclosed report lists the ticket number, date and amount of last payment, and the outstanding balance of each ticket. The patients' names have been redacted from the report in accordance with HIPAA guidelines. The total amount requested to be written off as of December 20, 2019, is $11,134.62. Please let me know if you have any questions or if I can provide further information in this regard. 1 r3O 2019-5177 (-1LOO5 ( Thanks! Tanya Tanya Geiser Director, Administrative Services Weld County Department of Public Health & Environment 1555 North 17th Avenue, Greeley, CO 80631 it Direct 970-400-2122 l Main Switchboard 970-304-6410 Fax: 970-304-6412 tgeiser@co.weld.co.us www.weldhealth.org Please think green before printing this email. Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 2 WARNING This report can make data changes in your system. Please read these instructions carefully. This report gives you the opportunity to write-off old patient balances in your database. When you close this window you will be prompted by the system to update your database. If you select Yes the balance write-offs will occur. If you are not sure you want to proceed with the write-offs then select No. Criteria used for the write-off: Write off the patient balance for all visits where the visit date is before: Create these write-off transactions as conveyances for the payor: Create these write-off transactions in the batch: Create these write-off transactions as adjustments of type: Company: Weld County Dept of Public Health and Environment - Last Payment Date before: 04/01/2019 Patient Name Last Last Payment Payment Ticket Number FPN070370 FPN072006 02/27/2019 $17.00 FPS003499 IZN001347 03/28/2019 $31.98 FPN068271 FPN069070 FPN069799 FPN071377 02/12/2019 $15.00 FPN070523 04/09/2018 $48.75 FPN068712 IZN000416 FPN069168 FPN069246 IZN000478 IZN000692 TRVN004530 10/08/2018 $16.00 FPN070358 09/24/2018 $15.00 IZN000926 03/11/2019 $20.00 FPN070537 FPN071776 IZN001206 IZN001205 IZN001204 10/26/2018 $20.00 FPN070569 FPS003537 TRVN004616 FPN071895 STDN002192 TRVN004674 06/13/2018 $60.00 FPN069306 FPN071798 FPN070011 06/11/2018 $299.00 MDN003863 03/07/2018 $4.00 FPN068449 FPN069694 FPN069718 FPN069745 IZN001698 IZN001710 IZN001743 01/24/2019 $60.00 FPN069302 FPN070274 03/05/2019 $5.00 FPN071934 04/01/2019 Old Balance Write -Off tgeiser_20191220 Write Off Patient Balance $24.75 $25.50 $59.00 $68.76 $62.91 $62.00 $194.63 $123.63 $49.00 $75.00 $50.00 $68.45 $24.75 $270.00 $77.70 $77.70 $16.00 $48.00 $100.69 $11.75 $113.00 $113.00 $113.00 $21.00 $39.00 $128.00 $38.00 $57.00 $42.09 $19.00 $79.00 $11.80 $108.00 $115.63 $105.00 $105.00 $256.00 $85.50 $85.50 $85.50 $7.20 $37.45 $48.00 Patient Name Last Payment 01/24/2019 01/08/2019 05/22/2018 11/06/2018 07/11/2018 03/18/2019 06/04/2018 09/13/2018 07/16/2018 10/15/2018 05/14/2018 08/01/2018 03/28/2019 09/24/2018 03/05/2019 03/26/2019 01/29/2019 03/28/2019 08/22/2018 Last Payment Ticket Number FPN071996 FPN072060 FPN068953 $31.00 FPN071486 FPN070318 FPN070700 FPN071221 FPN068989 FPN071296 IZN001859 $10.00 FPN071268 $10.00 FPN069114 FPN071146 STDN002033 $23.25 FPN070698 $5.00 FPN067876 FPN069277 FPN069286 FPN072049 $20.00 FPN072023 FPN072126 $40.00 FPN068341 FPN069654 FPN072044 FPN071378 FPN071390 FPN069999 $25.00 FPN070108 FPN069490 $20.00 FPN069579 IZN000974 IZN000605 IZN000627 IZN000650 $6.00 IZN000628 IZN000651 IZN000608 IZN000629 IZN000652 FPS003518 FPN069812 MDN003911 $20.00 FPN069032 STDN002055 $15.00 FPN068521 $30.00 FPN072163 FPN072158 FPN069966 $35.25 FPN070230 $20.00 FPN071935 FPN069209 FPN069271 FPN071433 FPN071762 FPN070182 $429.00 MDN003848 FPN072120 $14.00 FPN069530 $15.00 FPN072153 $130.00 FPN068794 FPN070483 Patient Balance $53.00 $135.25 $30.00 $20.00 $57.65 $15.75 $8.63 $28.50 $25.91 $116.00 $97.50 $29.50 $25.00 $182.00 $12.00 $35.00 $31.28 $60.00 $40.22 $32.00 $11.00 $40.00 $60.00 $38.00 $5.82 $7.00 $99.50 $29.49 $29.35 $30.57 $69.00 $270.00 $298.83 $270.00 $53.77 $54.00 $176.71 $59.77 $54.00 $8.19 $96.25 $38.00 $35.75 $146.00 $25.45 $67.50 $28.00 $46.00 $25.00 $32.50 $419.00 $156.00 $27.00 $11.00 $126.50 $81.00 $15.00 $39.50 $23.00 $52.50 $6.00 Patient Name Last Last Payment Payment Ticket Number 11/07/2018 $23.00 FPN070504 FPN071214 FPN069792 FPN071069 FPN071235 05/30/2018 $25.00 FPN069179 FPN071307 FPN070435 FPN072012 FPN071938 03/19/2019 $10.00 FPN072031 07/27/2018 $34.84 FPN069108 11/28/2018 $1.00 FPN070887 FPN070913 FPN071564 MDN003853 FPN069873 FPN068809 TRVN004677 FPN069309 08/21/2018 $20.00 FPN069871 FPN069192 FPN071543 12/03/2018 $5.00 FPN070950 11/29/2018 $17.00 FPN070907 02/12/2019 $10.00 FPN071696 04/09/2018 $30.00 FPN068714 01/15/2019 $12.00 FPN070382 FPN071360 TRVN004678 IZN000504 FPN070614 FPN071365 IZN001229 FPN070397 FPN070510 02/14/2019 $80.00 FPN068693 FPN069381 FPN070720 FPN071636 FPN070759 FPN069957 04/30/2018 $50.00 FPN068898 10/19/2018 $25.00 FPN070473 FPN070584 FPN070518 FPN071753 FPN071894 01/02/2019 $20.00 FPN071201 FPN070837 FPN069048 FPN071542 FPN071394 FPN070089 FPN071336 01/02/2019 $5.00 FPN071199 03/19/2019 $4.00 FPN070710 08/03/2018 $85.75 FPN069761 11/08/2018 $40.00 FPN070735 Patient Balance $21.00 $15.00 $20.00 $22.75 $60.75 $16.00 $11.75 $10.00 $155.85 $11.00 $17.00 $41.16 $55.00 $100.00 $11.00 $154.69 $28.50 $256.00 $81.00 $41.00 $56.00 $76.00 $176.50 $36.00 $24.00 $54.50 $72.50 $14.00 $37.00 $140.00 $59.77 $82.40 $55.47 $164.00 $114.40 $74.48 $16.00 $47.00 $89.20 $38.47 $76.00 $61.29 $76.00 $4.25 $24.75 $19.00 $224.50 $36.75 $41.00 $40.22 $120.69 $45.00 $36.00 $140.00 $35.00 $22.00 $6.00 $51.00 $18.00 $11,134.62 Hello