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Publications For Travel and Purchasing Cards

US Bank Contract
New Contract effective 12/12/2007. Check this site daily for new postings.
  Document Title
Last Updated
PDF   P-Card/Travel Card Program Administrator Quick Reference Guide
06/2011
Excel   P-Card Enrollment Package
01/2009
Excel   Travel Card Enrollment Package
01/2009
Excel   Access Online Enrollment Package
05/2011
Excel   Entitlement Groups for Access Online
01/2009
Excel   Merchant Category Codes (MCC) List for P-Card
01/2009
Excel   Merchant Category Codes (MCC) List for Travel Card
01/2009
PDF   AFIS ACH Mail Codes for P-Card
12/2012
PDF   AFIS ACH Mail Codes for CTA Cards
12/2012

Forms
  Form Form Title
Last Updated
PDF
 GAO-CTA-101 (Static) State of Arizona Central Travel Account (CTA) Custodian Agreement 02/2008
PDF
 GAO-PC-101 State Of Arizona Purchasing Card (P-Card) Cardholder Agreement 09/2012
Word
 GAO-TC-CN Travel Card Account Cancellation Notification Letter (Template) 02/2011

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