Permanente Kaiser has 507 unclaimed property records in California

What Unclaimed Funds are Waiting for Permanente Kaiser in CA?

Permanente Kaiser has 507 Unclaimed Property Records waiting to claim. The claims all come from . Two Hundred And Fifty Two organizations owe Permanente Kaiser funds, including World Wide Technology, Inc. and 21 St Century Insurance Company. Twenty Nine different unclaimed property types make up the claims, including "IN06: UNIDENTIFIED REMITTANCES" and "68: Non Standard NAUPA Code for - Insurance claim checks".

In total, $1,084,589.59 is waiting to be claimed.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Kaiser Permanente:
No Hollywood, CA 		21 St Century Insurance Company — $1,816.00 68: Non Standard Naupa Code For Insurance Claim Checks
Kaiser Permanente:
Santa Rosa, CA 		21 St Century North America Ins Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Sacramento, CA 		21 St Century North America Ins Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Walnut, CA 		21 St Century North America Ins Company — $1,020.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Alameda, CA 		21 St Century North America Ins Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Brentwood, CA 		21 St Century North America Ins Company — $188.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		21 St Century North America Ins Company — $3,521.70 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Santa Rosa, CA 		21 St Century North America Ins Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Santa Rosa, CA 		21 St Century North America Ins Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Abm Industries & Subsidiaries — $3,876.34 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Abm Industries & Subsidiaries — $2,033.92 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Addus Homecare Corporation — $474.83 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Adventist Healthcare Inc — $2,434.79 Ms17: Misc Intangible Prop
Kaiser Permanente:
Los Angeles, CA 		Adventist Healthcare Inc — $2,189.00 Ms17: Misc Intangible Prop
Kaiser Permanente:
Los Angeles, CA 		Adventist Healthcare Inc — $357.73 Ms17: Misc Intangible Prop
Kaiser Permanente:
Los Angeles, CA 		Adventist Healthcare Inc — $9,778.07 Ms17: Misc Intangible Prop
Kaiser Permanente:
Los Angeles, CA 		Adventist Health System/West — $222.23 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Adventist Health System/West — $4,424.82 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Adventist Health System/West — $4,769.54 Ms11: Refunds Due
Kaiser Permanente:
Bakersfield, CA 		Adventist Health System/West — $546.84 Ms08: Accounts Payable
Kaiser Permanente:
San Diego, CA 		Aetna Life Insurance Company — $657.56 Tr03: Funds Held In Fiduciary Capaci
Kaiser Permanente:
Santa Fe Springs, CA 		Aetna Life Insurance Company — $733.27 Tr03: Funds Held In Fiduciary Capaci
Kaiser Permanente:
Pasadena, CA 		Aetna Life Insurance Company — $114.16 In07: Other Amts Due Under Policy
Kaiser Permanente:
Burbank, CA 		Alight Holding Company LLC — $1,843.97 Ck13: Vendor Checks
Kaiser Permanente:
Gardena, CA 		Alliance United Ins. Co LLC — $234.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Allstate Fire & Casualty Insurance Co. — $582.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $323.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $317.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $388.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $163.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $176.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $190.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $100.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Indemnity Company — $121.00 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Insurance Company — $1,103.28 Ck10: Expense Checks
Kaiser Permanente:
Roseville, CA 		Allstate Northbrook Indemnity Company — $112.50 Ck10: Expense Checks
Kaiser Permanente:
Los Angeles, CA 		Allstate Northbrook Indemnity Company — $764.00 Ck10: Expense Checks
Kaiser Permanente:
Downey, CA 		Allstate Northbrook Indemnity Company — $897.75 Ck10: Expense Checks
Kaiser Permanente:
Riverside, CA 		Allstate Northbrook Indemnity Company — $200.00 Ck10: Expense Checks
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $8,803.85 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $7,951.86 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $12,846.38 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $1,541.38 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $701.20 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Riverside, CA 		Amergis Healthcare Staffing, Inc. — $3,348.75 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Los Angeles, CA 		American Express Company — $248.96 Ms16: Misc Outstanding Checks
Kaiser Permanente:
San Francisco, CA 		American Express Prepaid Card Management — $200.00 Ms12: Unredeemed Gift Certificate
Kaiser Permanente:
San Francisco, CA 		American Express Prepaid Card Management — $200.00 Ms12: Unredeemed Gift Certificate
Kaiser Permanente:
San Francisco, CA 		American Express Prepaid Card Management — $200.00 Ms12: Unredeemed Gift Certificate
Kaiser Permanente:
San Francisco, CA 		American Express Prepaid Card Management — $184.37 Ms12: Unredeemed Gift Certificate
Kaiser Permanente:
San Francisco, CA 		American Express Prepaid Card Management — $200.00 Ms12: Unredeemed Gift Certificate
Kaiser Permanente:
Sacramento, CA 		American Family Life Assurance Co. Of Columbus — $155.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
South Sacramento, CA 		American Fidelity Assurance Company — $469.92 In07: Other Amts Due Under Policy
Kaiser Permanente:
Oakland, CA 		American Hospital Association — $449.80 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		American Society For Clinical Pathology — $954.00 Ck15: Outstanding Official Checks
Kaiser Permanente:
Davis, CA 		Americanwest Bank — $120.00 Ck01: Cashier's Checks
Kaiser Permanente:
Sacremento, CA 		Ameriprise Auto And Home — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Amguard Insurance Company — $132.52 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Amguard Insurance Company — $108.17 Ms08: Accounts Payable
Kaiser Permanente:
Richmond, CA 		Amtrak National Railroad Passenger Corp — $317.33 Ck13: Vendor Checks
Kaiser Permanente:
Richmond, CA 		Amtrak National Railroad Passenger Corp — $512.00 Ck13: Vendor Checks
Kaiser Permanente:
Burbank, CA 		Aon Corporation — $9,559.34 Ck13: Vendor Checks
Kaiser Permanente:
Sacramento, CA 		Aramark — $831.22 Ms08: Accounts Payable
Kaiser Permanente:
Modesto, CA 		Aramark — $123.74 Ms08: Accounts Payable
Kaiser Permanente:
San Marcos, CA 		Arrowhead General Insurance Agency Inc — $148.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Palmdale, CA 		At&T Mobility LLC — $149.33 Ms11: Refunds Due
Kaiser Permanente:
Burbank, CA 		Att Services Inc — $798.84 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Aurora San Diego LLC — $2,068.00 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Bank Of America — $114.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Bank Of America — $255.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Bank Of America Na (California Foreign) — $197.70 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		Bcs Insurance Company — $1,055.20 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Napa * Ca, CA 		Beverly Health & Rehab Services — $353.24 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Bio Rad Laboratories, Inc — $508.52 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Blue Cross Blue Shield Of Michigan — $271.42 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Oakland, CA 		Boise State University — $117.00 Ms08: Accounts Payable
Kaiser Permanente:
San Bernardino, CA 		Capital Returns, Inc. — $149.70 Ms08: Accounts Payable
Kaiser Permanente:
Downey, CA 		Capital Returns, Inc. — $249.42 Ms08: Accounts Payable
Kaiser Permanente:
Downey, CA 		Capital Returns, Inc. — $217.74 Ms08: Accounts Payable
Kaiser Permanente:
Downey, CA 		Capital Returns, Inc. — $12,059.51 Ms08: Accounts Payable
Kaiser Permanente:
Modesto, CA 		Capital Returns, Inc. — $228.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Carelon Behavioral Health Strategies LLC — $113.36 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Redondo Beach, CA 		Caremarkpcs L L C — $161.17 Ms08: Accounts Payable
Kaiser Permanente:
Daly City, CA 		Caremarkpcs L L C — $667.05 Ms08: Accounts Payable
Kaiser Permanente:
Los Angles, CA 		Carilion Services Inc. — $1,377.80 Ms08: Accounts Payable
Kaiser Permanente:
Modesto, CA 		Cellco Partnership DBA Verizon Wireless — $110.22 Ms05: Customer Overpayments
Kaiser Permanente:
Walnut Creek, CA 		Cellco Partnership DBA Verizon Wireless — $129.42 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		Cellco Partnership DBA Verizon Wireless — $150.08 Ms05: Customer Overpayments
Kaiser Permanente:
Walnut Creek, CA 		Cellco Partnership DBA Verizon Wireless — $254.06 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		Cellco Partnership DBA Verizon Wireless — $168.25 Ms05: Customer Overpayments
Kaiser Permanente:
Albany, CA 		Cellco Partnership DBA Verizon Wireless — $475.78 Ms05: Customer Overpayments
Kaiser Permanente:
San Diego, CA 		Cellco Partnership DBA Verizon Wireless — $142.47 Ms05: Customer Overpayments
Kaiser Permanente:
West Covina, CA 		Cellco Partnership DBA Verizon Wireless — $792.93 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Cellco Partnership DBA Verizon Wireless — $912.63 Ms05: Customer Overpayments
Kaiser Permanente:
S San Francisco, CA 		Centurion Medical Products Corp — $116.04 Ck12: Credit Checks Or Memos
Kaiser Permanente:
S San Francisco, CA 		Centurion Medical Products Corp — $110.06 Ck12: Credit Checks Or Memos
Kaiser Permanente:
S San Francisco, CA 		Centurion Medical Products Corp — $117.31 Ck12: Credit Checks Or Memos
Kaiser Permanente:
San Francisco, CA 		Ceridian Hcm Holding Inc — $2,796.47 Ms08: Accounts Payable
Kaiser Permanente:
San Francisco, CA 		Ceridian Hcm Holding Inc — $3,788.19 Ms08: Accounts Payable
Kaiser Permanente:
Alameda, CA 		Ceridian Hcm Holding Inc — $42,749.03 Ms08: Accounts Payable
Kaiser Permanente:
San Francisco, CA 		Ceridian Hcm Holding Inc — $2,705.85 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Change Healthcare Solutions LLC — $9,195.80 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Childrens Healthcare Of Atlanta Inc — $189.00 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Childrens Healthcare Of Atlanta Inc — $25,396.16 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Childrens Healthcare Of Atlanta Inc — $2,483.10 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Childrens Healthcare Of Atlanta Inc — $7,929.08 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Childrens Healthcare Of Atlanta Inc — $1,402.67 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Children's Hospital Los Angeles — $593.40 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Children's Hospital Los Angeles — $6,157.20 Ms08: Accounts Payable
Kaiser Permanente:
Downey, CA 		Childrens Hospital Los Angeles Medical Group — $3,125.00 Ms11: Refunds Due
Kaiser Permanente:
Burbank, CA 		Cigna Health & Life Insurance Company — $1,098.60 Ck10: Expense Checks
Kaiser Permanente:
Pasadena, CA 		Cintas Corporation — $506.16 Ck12: Credit Checks Or Memos
Kaiser Permanente:
Pleasanton, CA 		Cintas Corporation — $324.48 Ck13: Vendor Checks
Kaiser Permanente:
Walnut Creek, CA 		Cintas Corporation — $685.52 Ck13: Vendor Checks
Kaiser Permanente:
Burbank, CA 		Cintas Corporation — $913.50 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Cintas Corporation — $682.88 Ck12: Credit Checks Or Memos
Kaiser Permanente:
Los Angeles, CA 		Cintas Corporation — $142.99 Ck12: Credit Checks Or Memos
Kaiser Permanente:
Pleasanton, CA 		Cintas Corporation — $178.94 Ck13: Vendor Checks
Kaiser Permanente:
Los Angeles, CA 		Citibank — $383.00 Ck01: Cashier's Checks
Kaiser Permanente:
City Industry, CA 		Citibank — $133.25 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $117.80 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $120.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $283.00 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		Citibank — $283.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $310.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Kaiser Permanente:
City Industry, CA 		Citibank — $239.24 Ck01: Cashier's Checks
Kaiser Permanente:
City Industry, CA 		Citibank — $239.24 Ck01: Cashier's Checks
Kaiser Permanente:
City Industry, CA 		Citibank — $239.24 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $315.13 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $315.13 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $114.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $107.00 Ck01: Cashier's Checks
Kaiser Permanente:
El Dorado Hls, CA 		Citibank — $400.00 Ck01: Cashier's Checks
Kaiser Permanente:
El Dorado Hls, CA 		Citibank — $120.45 Ck01: Cashier's Checks
Kaiser Permanente:
El Dorado Hls, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Kaiser Permanente:
City Industry, CA 		Citibank — $279.23 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank — $110.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $240.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $369.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $155.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $157.49 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $469.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $112.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $195.94 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $298.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $165.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $176.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $499.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $126.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $530.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $240.00 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		Citibank Na Cca (9452) — $364.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $230.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $426.00 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Citibank Na Cca (9452) — $824.00 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		City Of Hope — $121.50 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope Medical Foundation — $146.04 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope Medical Foundation — $1,048.52 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope Medical Foundation — $228.02 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope Medical Foundation — $307.40 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope Medical Foundation — $599.48 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope National Medical Center — $10,980.90 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		City Of Hope National Medical Center — $648.67 Ck13: Vendor Checks
Kaiser Permanente:
Los Angeles, CA 		City Of San Bernardino — $687.33 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Clean Harbors Environmental Services, Inc. — $412.44 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Bakersfield, CA 		Clean Harbors Environmental Services, Inc. — $157.80 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Berkeley, CA 		Clean Harbors Inc — $1,090.15 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Berkeley, CA 		Clean Harbors Inc — $469.19 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Clover Park School District — $125.00 Ck06: Warrants
Kaiser Permanente:
Oakland, CA 		Clubcorp Holdings Inc — $1,600.00 Ms11: Refunds Due
Kaiser Permanente:
Bakersfield, CA 		Coca Cola Refreshments Usa Inc — $372.74 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Colonial Life & Accident Insurance Company — $100.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Pasadena, CA 		Colorado West Healthcare System — $100.00 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Community Hospital Of The Monterey Penin — $271.71 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Community Hospital Of The Monterey Penin — $172.02 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Community Hospitals Of Central Californi — $2,832.48 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Continental Divide Insurance Company — $4,750.22 Ck13: Vendor Checks
Kaiser Permanente:
Santa Clara, CA 		Cotiviti, Inc. — $100.00 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Covenant Care California LLC — $3,143.00 Ms11: Refunds Due
Kaiser Permanente:
Downey, CA 		Cvs Pharmacy Inc — $174.00 Ms11: Refunds Due
Kaiser Permanente:
Downey, CA 		Cvs Pharmacy Inc — $111.00 Ms11: Refunds Due
Kaiser Permanente:
Richmond, CA 		Cypress Insurance Company — $262.77 Ck13: Vendor Checks
Kaiser Permanente:
Mountain View, CA 		Cypress Insurance Company — $124.61 Ck13: Vendor Checks
Kaiser Permanente:
Vallejo, CA 		Cypress Insurance Company — $501.96 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		D2 G Group LLC — $142.14 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		Darby Dental Supply LLC — $588.97 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Berkeley, CA 		Dell Usa Lp — $210.18 Ms11: Refunds Due
Kaiser Permanente:
Oakland, CA 		Ecolab Inc — $3,217.82 Ms08: Accounts Payable
Kaiser Permanente:
Upland, CA 		Eli Lilly And Company — $334.84 Ms08: Accounts Payable
Kaiser Permanente:
Downey, CA 		Emergency Physician Associates — $649.12 Ms11: Refunds Due
Kaiser Permanente:
Walnut Creek, CA 		Enterprise Holdings Inc — $100.00 Ms08: Accounts Payable
Kaiser Permanente:
Fontana, CA 		Explorer Insurance Company — $404.08 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Gardena, CA 		Expressjet Airlines LLC — $282.49 Ms08: Accounts Payable
Kaiser Permanente:
Manhattan Beach, CA 		Farmers Insurance Exchange — $370.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Rancho Cucamonga, CA 		Farmers Insurance Exchange — $1,893.25 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
San Jose, CA 		Farmers Insurance Exchange — $2,750.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Cupertino, CA 		Federal Express Corporation — $993.27 Ms08: Accounts Payable
Kaiser Permanente:
Walnut Creek, CA 		Federal Express Corporation — $100.00 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Pasadena, CA 		Federal Express Corporation — $3,229.97 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Federal Express Corporation — $10,194.17 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Federal Express Corporation — $1,299.74 Ms08: Accounts Payable
Kaiser Permanente:
Baldwin Park, CA 		Federal Express Corporation — $100.00 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Baldwin Park, CA 		Fedex Freight Inc — $192.00 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Fidelity National Information Services — $895.00 Ms17: Misc Intangible Prop
Kaiser Permanente:
Pasadena, CA 		Fidelity National Information Services — $3,324.83 Ms17: Misc Intangible Prop
Kaiser Permanente:
Oakland, CA 		Fisher Scientific Company LLC — $105.44 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
, CA 		Foundation Building Materials, LLC — $356.51 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
, CA 		Foundation Building Materials, LLC — $1,499.59 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Frontier Communications — $1,099.92 Ut03: Refunds Or Rebates
Kaiser Permanente:
Fontana, CA 		Frontier Communications Corporation — $2,109.76 Ut03: Refunds Or Rebates
Kaiser Permanente:
Pasadena, CA 		Gannett Co Inc — $2,374.02 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		General Casualty Ins Co Of Wi — $653.25 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Downey, CA 		General Casualty Ins Co Of Wi — $650.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		General Electric Company — $2,891.17 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Global Life Science Solutions Usa, LLC — $1,843.76 Ms06: Unidentified Remittances
Kaiser Permanente:
Los Angeles, CA 		Global Life Science Solutions Usa, LLC — $628.19 Ms06: Unidentified Remittances
Kaiser Permanente:
Los Angeles, CA 		Global Life Science Solutions Usa, LLC — $1,256.38 Ms06: Unidentified Remittances
Kaiser Permanente:
San Francisco, CA 		Golden Eagle Insurance Corp — $450.00 Ck13: Vendor Checks
Kaiser Permanente:
San Bruno, CA 		Government Employees Insurance Company — $900.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Concord, CA 		Government Employees Insurance Company — $1,800.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Roseville, CA 		Government Employees Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Santa Ana, CA 		Government Employees Insurance Company — $550.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Concord, CA 		Government Employees Insurance Company — $900.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Fontano, CA 		Granite State Insurance Company — $129.20 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Greater Baltimore Medical Center Inc. — $591.00 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Greater Baltimore Medical Center Inc. — $371.48 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Greater Baltimore Medical Center Inc. — $1,049.69 Ms11: Refunds Due
Kaiser Permanente:
San Leandro, CA 		Greif Inc — $414.58 Ms08: Accounts Payable
Kaiser Permanente:
Antioch, CA 		Guideone Mutual Insurance Company — $495.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Hanger Inc. — $2,100.00 Ms08: Accounts Payable
Kaiser Permanente:
Walnut Creek, CA 		Hanger Inc. — $404.50 Ms08: Accounts Payable
Kaiser Permanente:
Walnut Creek, CA 		Hanger Inc. — $705.33 Ms08: Accounts Payable
Kaiser Permanente:
Walnut Creek, CA 		Hanger Inc. — $291.32 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Hanger Inc. — $130.28 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Hanger Inc. — $391.46 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Hartford Fire Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Hartford Fire Insurance Company — $1,153.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
San Diego, CA 		Hartford Fire Insurance Company — $250.00 Ms03: Worker's Compensation Benefits
Kaiser Permanente:
Downey, CA 		Hawaii Pacific Health — $551.49 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Hca Healthcare Inc — $13,044.00 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Hca Holdings Inc — $1,484.46 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Hca Holdings Inc. — $111.70 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Hca Holdings Inc. — $293.35 Ms11: Refunds Due
Kaiser Permanente:
Oakland, CA 		Hca Holdings Inc. — $11,312.65 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Hca Holdings Inc. — $873.90 Ms11: Refunds Due
Kaiser Permanente:
Fremont, CA 		Hd Supply Management Inc — $198.22 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles Ca 90074, CA 		Health Alliance Medical Plans — $1,059.35 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Health Alliance Northwest Health Plan In — $1,007.45 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Hewlett Packard Enterprise Company — $269.41 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		Hinshaw & Culbertson Llp — $3,181.25 Ck13: Vendor Checks
Kaiser Permanente:
Irvine, CA 		Hologic Incorporated Common — $2,100.00 Ms08: Accounts Payable
Kaiser Permanente:
Walnut Creek, CA 		Horace Mann Insurance Company — $170.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Hp Inc — $39,105.32 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Hsa Bank A Division Of Webster Bank — $186.26 Ck01: Cashier's Checks
Kaiser Permanente:
Oakland, CA 		Hsa Bank A Division Of Webster Bank — $375.00 Ck01: Cashier's Checks
Kaiser Permanente:
Oakland, CA 		Hyatt Corporation — $15,000.00 Ms05: Customer Overpayments
Kaiser Permanente:
Hesperia, CA 		Illinois State Of — $451.50 76: Non Standard Naupa Code For Other
Kaiser Permanente:
, CA 		Indio Emergency Medical Group — $316.00 Ms11: Refunds Due
Kaiser Permanente:
, CA 		Indio Emergency Medical Group — $168.00 Ms11: Refunds Due
Kaiser Permanente:
Concord, CA 		Infinity Auto Insurance Company — $148.00 85: Non Standard Naupa Code For Vendor Payments
Kaiser Permanente:
Richmond, CA 		Inphynet Contracting Svcs — $522.90 Ms11: Refunds Due
Kaiser Permanente:
Santa Clarita, CA 		Interinsurance Exchange Of The Automobile Club — $420.41 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Sacramento, CA 		Invenger Technologies Inc — $200.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Iron Mountain Inc & Subsidiaries — $3,873.18 Ck13: Vendor Checks
Kaiser Permanente:
Los Angeles, CA 		Iron Mountain Inc & Subsidiaries — $444.87 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Irvine Holding Company LLC — $13,858.95 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Pasadena, CA 		J. J. Keller & Associates Inc. — $312.46 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Johnson Controls Inc — $764.20 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Oakland, CA 		Johnson Controls Inc — $223.13 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pleasanton, CA 		Kaiser Foundation Health Plan — $671.07 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		Kaiser Foundation Health Plan Of Wa — $158.00 Ck13: Vendor Checks
Kaiser Permanente:
Pasedena, CA 		Kapiolani Med Ctr For Women & Children — $421.41 Ms11: Refunds Due
Kaiser Permanente:
San Francisco, CA 		Liberty Mutual Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Lifepoint — $3,079.15 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Local Initiative Health Authority — $653.07 Ms08: Accounts Payable
Kaiser Permanente:
Cupertino, CA 		Mariner Health Care Inc — $3,206.63 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Marriott International Inc — $830.16 Ms08: Accounts Payable
Kaiser Permanente:
San Jose, CA 		Marriott International Inc — $404.35 Ms08: Accounts Payable
Kaiser Permanente:
Burbank, CA 		Marsh And Mclennan Companies — $7,586.89 Ms08: Accounts Payable
Kaiser Permanente:
Burbank, CA 		Marsh And Mclennan Companies — $576.67 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Mass General Brigham Incorporated — $164.60 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Maxim Healthcare Services Inc — $176.46 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Maxim Healthcare Services Inc — $1,050.00 Ms07: Unrefunded Overcharges
Kaiser Permanente:
Oakland, CA 		Mckesson Corporation And Subsidiaries — $224.95 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Medassets Inc — $193.85 Ck15: Outstanding Official Checks
Kaiser Permanente:
San Francisco, CA 		Medical University Hospital Au — $1,830.00 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $339.96 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $1,362.03 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $131.94 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $997.73 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $1,102.67 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $374.84 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $356.65 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $131.96 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Medimpact Healthcare Systems Inc — $10,330.25 Ck13: Vendor Checks
Kaiser Permanente:
Vacaville, CA 		Medline Industries Lp — $271.33 Ms08: Accounts Payable
Kaiser Permanente:
Vacaville, CA 		Medline Industries Lp — $360.43 Ms08: Accounts Payable
Kaiser Permanente:
Sacramento, CA 		Medline Industries Lp — $155.92 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Inc — $196.78 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Inc — $2,713.83 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Inc — $2,394.96 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Inc — $882.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Inc — $595.10 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Medtronic Incorporated — $1,253.20 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Memorial Health Services — $454.90 Ms08: Accounts Payable
Kaiser Permanente:
Sacramento, CA 		Memorial Health Services — $2,000.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Memorial Health Services — $105.19 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Memorial Health Services — $1,240.09 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Memorial Health Services — $140.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Memorial Health Services — $4,695.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Memorial Sloan Kettering Cancer Clinic — $475.00 Ms11: Refunds Due
Kaiser Permanente:
Anaheim, CA 		Mercury Casualty Company — $236.28 In07: Other Amts Due Under Policy
Kaiser Permanente:
Pasadena, CA 		Mercury Insurance Company — $144.00 In07: Other Amts Due Under Policy
Kaiser Permanente:
Pasadena, CA 		Mercury Insurance Company — $750.00 In07: Other Amts Due Under Policy
Kaiser Permanente:
San Fernando, CA 		Mercury Insurance Company — $500.00 68: Non Standard Naupa Code For Insurance Claim Checks
Kaiser Permanente:
Long Beach, CA 		Mercury Insurance Company — $169.69 In07: Other Amts Due Under Policy
Kaiser Permanente:
Los Angeles, CA 		Mercury Insurance Company — $1,000.00 68: Non Standard Naupa Code For Insurance Claim Checks
Kaiser Permanente:
Riverside, CA 		Mercury Insurance Company — $1,000.00 In07: Other Amts Due Under Policy
Kaiser Permanente:
San Francisco, CA 		Mid Century Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
San Francisco, CA 		Mid Century Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
San Francisco, CA 		Mid Century Insurance Company — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Ca, CA 		Mid Century Insurance Company — $185.50 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Milliman Inc. — $3,500.00 Ck15: Outstanding Official Checks
Kaiser Permanente:
, CA 		Mission Federal Credit Union — $1,053.09 Ck01: Cashier's Checks
Kaiser Permanente:
Pasadena, CA 		Monument Health — $354.00 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Monument Health — $451.23 Ms05: Customer Overpayments
Kaiser Permanente:
San Diego, CA 		Msc Industrial Direct Co Inc — $148.76 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Multicare Health System — $597.04 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Multicare Health System — $597.04 Ck15: Outstanding Official Checks
Kaiser Permanente:
Oakland, CA 		Napa Valley Emergency Medical Group — $209.61 Ut03: Refunds Or Rebates
Kaiser Permanente:
Pasadena, CA 		Napa Valley Emergency Medical Group — $310.67 Ut03: Refunds Or Rebates
Kaiser Permanente:
Pasadena, CA 		Napa Valley Emergency Medical Group — $660.00 Ut03: Refunds Or Rebates
Kaiser Permanente:
Oakland, CA 		National Academies The — $158.20 Ck10: Expense Checks
Kaiser Permanente:
La Mesa, CA 		National Construction Rentals Inc — $173.16 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Ranch Cucamonga, CA 		Nationwide Mutual Insurance — $326.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Netscout Systems Inc. — $127.09 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Nordstrom Fsb — $300.00 Ck01: Cashier's Checks
Kaiser Permanente:
Los Angeles, CA 		Norguard Insurance Company — $214.30 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Northern Inyo Healthcare District — $561.33 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Livermore, CA 		Northern Safety Co Inc — $350.12 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
City Of Industry, CA 		Northern Trust Company — $1,939.75 Ck04: Treasurer's Checks
Kaiser Permanente:
Pleasanton, CA 		Nortonlifelock Inc — $46,350.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Novant Health Inc. — $239.06 Ck13: Vendor Checks
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $143.01 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $193.37 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $139.56 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $963.52 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $128.68 Ms08: Accounts Payable
Kaiser Permanente:
Rancho Cucamonga, CA 		Novartis Pharmaceuticals Corp — $405.67 Ms08: Accounts Payable
Kaiser Permanente:
Petaluma, CA 		Oak River Insurance Company — $261.29 Ck13: Vendor Checks
Kaiser Permanente:
North Modesto, CA 		Olympus Corporation Of The Americas — $718.18 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Sacramento, CA 		Olympus Corporation Of The Americas — $32,323.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Optum Bank — $116.25 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
El Dorado Hills, CA 		Optum Bank — $365.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
San Mateo, CA 		Optum Bank — $102.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Oakland, CA 		Optum Bank — $125.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Cerritos, CA 		Optum Bank — $205.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
El Dorado Hills, CA 		Optum Bank — $500.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Los Angeles, CA 		Optum Bank — $116.25 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Los Angeles, CA 		Optum Bank — $100.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
City Of Industry, CA 		Optum Bank — $258.85 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
City Of Industry, CA 		Optum Bank — $120.00 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Los Angeles, CA 		Optum Bank — $313.78 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Los Angeles, CA 		Optum Bank — $323.08 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Pasadena, CA 		Oracle America Inc — $6,947.15 Ck13: Vendor Checks
Kaiser Permanente:
Pleasanton, CA 		Oracle America Inc — $12,896.84 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
, CA 		Orange County's Credit Union — $391.30 Ck01: Cashier's Checks
Kaiser Permanente:
Redwood City, CA 		Pacific Gas & Electric Company — $17,189.41 Ut03: Refunds Or Rebates
Kaiser Permanente:
Pasadena, CA 		Panera Bread Company — $2,675.98 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Pb Bank Inc The — $6,895.85 Ac02: Savings Accounts
Kaiser Permanente:
San Diego, CA 		Pb Bank Inc The — $17,693.93 Ac02: Savings Accounts
Kaiser Permanente:
Walnut Creek, CA 		Pb Bank Inc The — $398.54 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Pcm Inc. — $1,055.44 Ms11: Refunds Due
Kaiser Permanente:
Sacramento, CA 		Pitney Bowes Inc — $405.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Union City, CA 		Pitney Bowes Inc — $1,009.76 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Manteca, CA 		Pitney Bowes Inc — $898.03 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Premiere Credit Of North America — $242.31 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Premiere Credit Of North America — $327.33 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Premiere Credit Of North America — $451.28 Ms11: Refunds Due
Kaiser Permanente:
Scotts Valley, CA 		Prime Therapeutics LLC — $180.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Scotts Valley, CA 		Prime Therapeutics LLC — $330.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Prudential Overall Supply — $9,941.84 Ck05: Drafts
Kaiser Permanente:
San Leandro, CA 		Quest Diagnostics Incorporated — $12,551.17 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Quest Diagnostics Incorporated — $5,677.77 Ms05: Customer Overpayments
Kaiser Permanente:
Downey, CA 		Quest Diagnostics Incorporated — $140.80 Ms05: Customer Overpayments
Kaiser Permanente:
Oakland, CA 		Quest Diagnostics Incorporated — $147.00 Ms05: Customer Overpayments
Kaiser Permanente:
Los Angeles, CA 		Quest Diagnostics Incorporated — $228.75 Ms05: Customer Overpayments
Kaiser Permanente:
Seattle, CA 		Quest Diagnostics Incorporated — $269.98 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Quest Diagnostics Incorporated — $153,198.64 Ms05: Customer Overpayments
Kaiser Permanente:
Oakland, CA 		Rady Children's Hospital San Diego — $247.59 Ck13: Vendor Checks
Kaiser Permanente:
Richmond, CA 		Redwood Fire And Casualty Ins Company — $294.98 Ck13: Vendor Checks
Kaiser Permanente:
Union City, CA 		Redwood Fire And Casualty Ins Company — $480.69 Ck13: Vendor Checks
Kaiser Permanente:
Los Angeles, CA 		Regence Bluecross Blueshield Of Oregon — $207.20 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Regence Blueshield — $101.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Downey, CA 		Republic Services Inc — $1,509.31 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
North Hollywood, CA 		Republic Services Inc — $153.53 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Antioch, CA 		Republic Services Inc — $2,237.01 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Rexam Inc. — $1,797.69 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Reyes Coca Cola Bottling, LLC — $13,806.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Bakersfield, CA 		Reyes Coca Cola Bottling, LLC — $202.67 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Richland City Of — $802.40 Ut03: Refunds Or Rebates
Kaiser Permanente:
Walnut Creek, CA 		Safeco Ins Co Of America — $690.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Safeway Inc — $181.84 Ck13: Vendor Checks
Kaiser Permanente:
Suisun City, CA 		Salida Hospital District Dba — $949.80 Ct05: Other Court Deposits
Kaiser Permanente:
Pasadena, CA 		Schindler Elevator Corporation — $2,754.58 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Schindler Elevator Corporation — $13,772.90 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Schindler Elevator Corporation — $2,952.01 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Scholastic Book Clubs Inc — $702.41 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Scripps Health — $329.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Oakland, CA 		Scripps Health — $24,559.52 Ms11: Refunds Due
Kaiser Permanente:
Downey, CA 		Scripps Health — $111.69 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Scripps Health — $359.54 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Scripps Health — $3,871.72 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Seaspine Holdings Corporation And Subsidiaries — $1,448.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
San Rafael, CA 		Sedgwick Claims Management Services Inc — $500.00 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Downey, CA 		Sentara Medical Group — $8,800.00 Ck13: Vendor Checks
Kaiser Permanente:
Los Angeles, CA 		Sierra Health Services Inc — $21,730.54 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Sierra Health Services Inc — $11,206.50 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Skilled Healthcare Group Inc — $625.00 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Stanford Health Care — $577.50 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Stanford Health Care — $281.68 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Stanford Health Care — $127.16 Ms11: Refunds Due
Kaiser Permanente:
Oakland, CA 		Stanford Health Care — $808.50 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Stanford Health Care — $1,345.60 Ms11: Refunds Due
Kaiser Permanente:
Oakland, CA 		Stanford Health Care — $276.10 Ms11: Refunds Due
Kaiser Permanente:
Fontana, CA 		State Farm General Insurance Company — $425.50 68: Non Standard Naupa Code For Insurance Claim Checks
Kaiser Permanente:
Vacaville, CA 		State Farm Mutual Automobile Ins — $448.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Santa Rosa, CA 		State Farm Mutual Automobile Ins Company — $448.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Compton, CA 		State Farm Mutual Automobile Insurance Company — $656.00 68: Non Standard Naupa Code For Insurance Claim Checks
Kaiser Permanente:
San Rafael, CA 		Staywell Company LLC — $170.44 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		St. Charles Health System — $282.68 Ms05: Customer Overpayments
Kaiser Permanente:
Santa Rosa, CA 		Stericycle Inc — $5,072.40 Ms11: Refunds Due
Kaiser Permanente:
Modesto, CA 		Stericycle Inc — $238.95 Ms11: Refunds Due
Kaiser Permanente:
Modesto, CA 		Stericycle Inc — $1,357.10 Ms11: Refunds Due
Kaiser Permanente:
San Francisco, CA 		Stericycle Inc — $21,708.34 Ms11: Refunds Due
Kaiser Permanente:
Modesto, CA 		Stericycle Inc — $424.74 Ms11: Refunds Due
Kaiser Permanente:
Livermore, CA 		Steris Corporation — $322.38 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Straub Clinic & Hospital — $106.00 Ms11: Refunds Due
Kaiser Permanente:
Los Angeles, CA 		Sunbelt Rentals Inc. — $643.25 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Walnut Creek, CA 		Sunbelt Rentals Inc. — $909.23 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Teleflex Incorporated — $293.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Teleflex Incorporated — $234.14 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Teleflex Incorporated — $337.53 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
San Jose, CA 		Terminix Bsc LLC — $150.00 Ms08: Accounts Payable
Kaiser Permanente:
Rohnert Park, CA 		Teva Pharmaceuticals Usa Inc — $308.02 Ms08: Accounts Payable
Kaiser Permanente:
Sacramento, CA 		The Coca Cola Company — $3,537.36 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		The George Washington University — $1,091.55 Ck13: Vendor Checks
Kaiser Permanente:
Santa Ana, CA 		The Insurance Company Of The State — $9,400.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Anaheim, CA 		The Walt Disney Company — $2,777.45 Ck13: Vendor Checks
Kaiser Permanente:
Downey, CA 		Torrance Memorial Medical Center — $2,768.23 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Total Renal Care Inc — $746.59 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		Total Renal Care Inc — $2,036.58 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		Total Renal Care Inc — $3,367.00 Ck13: Vendor Checks
Kaiser Permanente:
Roseville, CA 		Travelers Indemnity Company — $675.00 Ck10: Expense Checks
Kaiser Permanente:
San Diego, CA 		Travelers Indemnity Company — $900.00 Ms03: Worker's Compensation Benefits
Kaiser Permanente:
Bellflower, CA 		Treasurer Of Virginia — $125.00 Ck13: Vendor Checks
Kaiser Permanente:
San Francisco, CA 		Trinity Universal Insurance — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
San Francisco, CA 		Trinity Universal Insurance — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Anaheim, CA 		Trinity Universal Insurance Company — $1,442.27 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Truck Insurance Exchange — $450.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Truck Insurance Exchange — $166.56 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Los Angeles, CA 		Trueblue Inc — $2,143.84 Ms08: Accounts Payable
Kaiser Permanente:
Sacramento, CA 		Trustees Of The University Of Pennsylvania — $750.00 Ms08: Accounts Payable
Kaiser Permanente:
Pasadena, CA 		Umr Inc — $1,350.33 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Umr Inc — $433.50 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Umr Inc — $110.66 Ms05: Customer Overpayments
Kaiser Permanente:
Studio City, CA 		United Behavioral Health Inc — $244.94 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Los Angeles, CA 		United Financial Casualty Company — $252.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		United Healthcare Services Inc — $256.85 Ms11: Refunds Due
Kaiser Permanente:
Roseville, CA 		United Services Automobile Association — $450.00 Ck10: Expense Checks
Kaiser Permanente:
Pasadena, CA 		University Of Chicago Medical Center The — $1,890.33 Ck13: Vendor Checks
Kaiser Permanente:
Sacramento, CA 		University Of Georgia — $100.00 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		University Of Utah — $2,588.65 Ms08: Accounts Payable
Kaiser Permanente:
Los Angles, CA 		Univ Of Md Diagnostic Imaging — $153.55 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angles, CA 		Univ Of Md Diagnostic Imaging — $111.31 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angles, CA 		Univ Of Md Diagnostic Imaging — $150.49 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angles, CA 		Univ Of Md Diagnostic Imaging — $156.43 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Uprr LLC — $1,741.48 Ms16: Misc Outstanding Checks
Kaiser Permanente:
Pasadena, CA 		U. S. Bank, N. A. — $3,281.45 Ck01: Cashier's Checks
Kaiser Permanente:
Studio City, CA 		U S Behavioral Health Plan Ca — $113.44 In02: Group Policy Benefit/Clm Pmts
Kaiser Permanente:
Oakland, CA 		Us Healthworks Inc — $276.89 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Oakland, CA 		Us Healthworks Inc — $220.05 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Ontario, CA 		Varian Medical Systems — $182.66 Ck13: Vendor Checks
Kaiser Permanente:
Oakland, CA 		Verizon Communications Inc. — $172.61 Ms05: Customer Overpayments
Kaiser Permanente:
Pasadena, CA 		Verizon Southwest Inc — $108.13 Ms08: Accounts Payable
Kaiser Permanente:
Long Beach, CA 		Viking Insurance Company Of Wisconsin — $179.33 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Pasadena, CA 		Walla Walla General Hospital — $276.00 Ms11: Refunds Due
Kaiser Permanente:
Pasadena, CA 		Wawanesa General Insurance — $500.00 In01: Individual Policy Benefit/Clm
Kaiser Permanente:
Downey, CA 		Webber Hosp Assoc DBA Southern Maine Hc — $916.00 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		Wellcare Health Insurance Of Arizona Inc — $347.52 Ck13: Vendor Checks
Kaiser Permanente:
Pasadena, CA 		Wells Fargo Ins Services Usa Inc — $100.00 Ck15: Outstanding Official Checks
Kaiser Permanente:
Pasadena, CA 		Wells Fargo Ins Services Usa Inc — $298.02 In06: Unidentified Remittances
Kaiser Permanente:
South San Francisco, CA 		Westat Inc — $106.90 Ms08: Accounts Payable
Kaiser Permanente:
South San Francisco, CA 		Westat Inc — $229.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		White Memorial Medical Center — $2,035.48 Ms05: Customer Overpayments
Kaiser Permanente:
Oakland, CA 		Wm Corporate Services Inc — $294.77 Ms06: Unidentified Remittances
Kaiser Permanente:
Woodland Hills, CA 		Wm Corporate Services Inc — $1,020.00 Ms08: Accounts Payable
Kaiser Permanente:
Oakland, CA 		Wm Corporate Services Inc — $1,176.00 Ms08: Accounts Payable
Kaiser Permanente:
Los Angeles, CA 		Wolters Kluwer Health Inc. — $103.98 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pleasanton, CA 		Wolters Kluwer Health Inc. — $441.05 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Los Angeles, CA 		Wolters Kluwer Health Inc. — $103.98 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		World Wide Technology, Inc. — $116.16 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		World Wide Technology, Inc. — $3,873.68 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		World Wide Technology, Inc. — $181.82 Ms09: Credit Bal Accts Receivable
Kaiser Permanente:
Pasadena, CA 		World Wide Technology, Inc. — $8,883.27 Ms09: Credit Bal Accts Receivable

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