US Bank Contract Travel Card Documents
| Document Name | Last Updated |
|---|---|
| Merchant Category Codes (MCC) List for Travel and Purchasing Cards | 11-16-2023 |
| Travel Card Administrator Program Manual | 01-31-2025 |
Travel Card Forms
| Form Number | Document Name | Last Updated |
|---|---|---|
GAO-CTA-101 |
State of Arizona Central Travel Account (CTA) Custodian Application and Agreement | 01-15-2025 |
GAO-ETC-101 |
State of Arizona Employee Travel Card (ETC) Application and Agreement | 01-15-2025 |
GAO-TC-CN |
Travel Card Account Cancellation Notification Letter (Template) | 02-01-2011 |
Additional Resources
| Document Name | Last Updated |
|---|---|
| Employee Travel Card (ETC) Review | 09-12-2024 |