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Comptroller Policy
Warrant Hold

Agencies must follow Reporting of State Debts and Hold Offset Procedures (APS 028) (FPP E.037). The prompt payment law also applies to vendors on warrant hold:

  • A late payment to a vendor on hold automatically includes interest computed through the payment’s distribution date.
  • Distribution date means the date the Comptroller’s office would have made a warrant available for mailing or for pickup by the paying state agency if the vendor had not been on hold.
  • Interest does not accrue while the warrant is held.

Sources [+]

Texas Government Code, Sections 2251.001(1)(C)-(D) and 2251.025(e)(2)