Project Level Disbursable Report
The Project Level Disbursable Report shows payments ready to pay.
Note: Payments are subtotaled by project. This report will not show any payments on hold, only those that are available to pay.
The following users can access this report:
- All Enterprise Administrators
- All Local Administrators
- Regular Users assigned to a project.
Report Output
Project Name & Project Number
- Selected for Disbursement
- Funding Organization
- Funding Account
- Segment ID
- Project Number
- Project Name
- Organization Name
- Vendor Id
- Contract Number
- Contract Description
- Sub-Tier of
- Draw Number
- Draw Name
- Draw Comment
- Period to Date of Draw
- Invoice Number
- Date Invoice Submitted
- Date Authorized
- Authorizer's Name
- Owner Funding Date
- Billed Amount This Period
- Retained Amount This Period
- Retention Released This Period
- Tax Payment
- Discount
- Net Invoice Amount
- Paid Amount
- Remaining Amount
- Payment Method
- Payment Due Date
- Contract Comment
Last Published Friday, September 5, 2025