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Attach 9 - CalPERS - Payment Request Acceptance #3 FY26

Laguna Beach City Council
September 23, 2025

Document
Attach 9 - CalPERS - Payment Request Acceptance #3 FY26
Meeting
September 23, 2025
Body
Laguna Beach City Council
Original file
858 KB
Text extracted from the city's file for reading and search. Open the original on lagunabeachcity.primegov.com. That file is the official record.

Skip to: Content | Footer | Welcome BILLY | Contact Us | Log out September 02, 2025 Home Profile Reporting Person Information Education Other Organizations Manage Reports Billing and Payments Payroll Schedule Out-of-Class Validation Member Requests Retirement Appointment Reconciliation Name: City of Laguna Beach CalPERS ID: 4447311817
Your request for payment has been accepted
To generate the employer payment report, please click the print button. Print If you need to contact us with questions regarding this payment, please have your Payment Confirmation Number for faster access.

Your payment will reflect as paid in myCalPERS if your payroll has successfully posted. Once your payment is processed any credits will roll over to the same type of receivable in the next month, after your payroll has been processed.

Your payment may take longer to post, depending upon your Financial Institution.

Total Payment Amount: $396,657.24
Payment
Confirmation
Number
Payment
Authorization
Date
Receivable
ID
Receivable
Description
Payment
Method
Payment
Account
Nickname
Selected
Payment
Amount
1002993002 09/02/2025 100000017990211 Employer Contribution, PEPRA, 26047, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $103,753.52
1002993003 09/02/2025 100000017989757 Employer Contribution, Classic, 85, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $73,636.61
1002993004 09/02/2025 100000017990144 Employer Contribution, PEPRA, 25073, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $66,091.16
1002993005 09/02/2025 100000017989816 Employer Contribution, Classic, 6422, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $39,971.85
1002993006 09/02/2025 100000017989931 Employer Contribution, Classic, 7783, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $33,203.44
1002993007 09/02/2025 100000017990039 Employer Contribution, PEPRA, 25071, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $32,586.29
1002993008 09/02/2025 100000017990094 Employer Contribution, PEPRA, 25072, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $16,734.02
1002993009 09/02/2025 100000017990265 Employer Contribution, Classic, 15014, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $15,146.76
1002993010 09/02/2025 100000017989990 Employer Contribution, Classic, 23024, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $12,360.82
1002993011 09/02/2025 100000017989877 Employer Contribution, Classic, 7763, CalPERS, 07/21/2025 - 08/03/2025
EFT -
Debit
Laguna
BofA $3,172.77
Contact Us | CalPERS Website | Privacy Policy | Conditions of Use | Accessibility | Copyright © 2025 California Public Employees' Retirement System (CalPERS) Build: v12.4.1 Baseline: 250820_084551_v12.4.1_release UID: 318 Payment Request Acceptance
Payment Setup Total
Payment Summary
9/2/25, 1:05 PM myCalPERS - Payment Request Acceptance
https://my.calpers.ca.gov/web/ebp/financials/payments/paymentSetupSummary.html?psr.param0=DUoLoNMK0Wa7ZpqShNUZZ7ppMVZSEq11zm0Y… 1/1 128
Attachment 9

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