Arizona State Treasury Forms

PCI Forms

Contact Michelle Huang (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 

• ​State Agency Investment Participation Application

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

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Distributions

Contact Susan Secheslingloff (602) 542-7817

Or email susans@aztreasury.gov 

• Distribution Recipient Banking Information Form