Arizona State Treasury Forms

Banking Services 

Contact Sonia Horn (602) 542-7857

Please email forms to Banking@aztreasury.gov

• One-Time Wire Out Request

• Original Set Up For Repetitive Wire Out Request

• Repetitive Wire Out Request

• Change Repetitive Wire Out Request

• International Wire Out Request – Minimum of 2 days to complete

• Request For Agency Bank Account

• Request For an Agency Merchant Account and/or Equipment Order

• Request For Banking Services RDSO

• Request For Banking Services

PCI Forms

Contact Sonia Horn (602) 542-7857

Please email forms to pci@aztreasury.gov

• ASTO request for Merchant ID and PCI DSS Acknowledgement.

Agency Deposits

• Foreign Items Process for agencies

• Deposit Tutorial

• Direct Deposit Listing 

LGIP

Please email forms to LGIP@aztreasury.gov

Contact Michael Leslein (602) 542-7834

• LGIP Investment Participant Application

• Resolution Authorizing Investment in LGIP

• State Agency Investment Participation Application

• Web User Access Request

Remittance

Contact Carmen Covarrubias (602) 542-7819

Please email forms to nonstateremittance@aztreasury.gov

• State Remittance Report Form

• Instructions – State Remittance Report

• State Remittance Detail Report Form

• Instructions– State Remittance Detail Report

​