Arizona State Treasurer’s Office Forms

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Banking Services
Kim Peed (602) 542-7857
Banking Service Authorization
Agency Account Authorization
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
ASTO request for Merchant ID and PCI DSS Acknowledgement.
Agency Deposit Procedures
Deposit Tutorial
Distribution Recipients
Susan Secheslingloff (602) 542-7817
Distribution Recipient Banking Form
Michael Leslein (602) 542-7834
New LGIP Investment Participant Application
LGIP Resolution Authorizing Callers
Resolution Authorizing Investment in LGIP
New State Agency Investment Participation Application
Carmen Covarrubias (602) 542-7819
Please email forms to [email protected]
State Remittance Report Form
Instructions – State Remittance Report
State Remittance Detail Report Form
Instructions – State Remittance Detail Report