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12/27/20172:06 PACKET:REGULAR DEPARTMENT PAYMENT REGISTERVENDOR SET:01FUND101GENERAL1210MAYOR\'S OFFICE:DEPARTMENT:BUDGET TO USE:VENDORPAGE:104623 1/2/18 MEETINGCLAIMSBANK: APBNKCBCURRENT BUDGETNAMEITEM
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AP regular department payment is a payment made to a department within an organization on a regular basis.
Any individual or entity within the organization responsible for making regular payments to a department.
To fill out AP regular department payment, one must provide details of the payment amount, department receiving the payment, and any supporting documentation.
The purpose of AP regular department payment is to ensure that departments within an organization receive regular and timely payments for services or goods provided.
The information reported on AP regular department payment includes payment amount, recipient department, payment date, and any relevant invoice or reference number.
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