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Publications for Travel Cards

US Bank Contract
Document Title Last Updated
Office spreadsheet icon MCC Group Listing April 2015.xls Merchant Category Codes (MCC) List for Travel Card 04-2015
PDF icon Travel Card Administrator Program Guide_V1.pdf Travel Card Administrator Program Guide 06-2020
Forms
Form Form Title Last Updated
Microsoft Office document icon GAO-TC-CN.doc GAO-TC-CN Travel Card Account Cancellation Notification Letter (Template) 02-2011
PDF icon GAO-CTA-101.pdf GAO-CTA-101 State of Arizona Central Travel Account (CTA) Custodian Application and Agreement 09-2022
PDF icon GAO-ETC-101.pdf GAO-ETC-101 State of Arizona Employee Travel Card (ETC) Application and Agreement 09-2022
Additional Resources
Resource Title Last Updated
Employee Travel Card (ETC) Review 12-2022

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General Accounting Office
100 N. 15th Ave Suite 302
Phoenix AZ, 85007
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