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Treasurer's Office
74 W. William Street
Delaware, Ohio 43015

Phone: 740-833-1100
Fax: 740-833-1149
 
Lee image
Ray photo
 
 Melissa N. Lee
Treasurer/CFO
Monika Ray
Assistant Treasurer
 
                                                                                 
                                                    Laura Hallett, Payroll and Benefits Supervisor   
                                                                 Jill Corwin, Accountant 
                                                                 Tara Kunce, Accounts Payable and Insurance    
                                                    Melissa VanDyke, Payroll    
 
 Auditor Award with Distinction
 The Treasurer's Office proudly accepts the Auditor of State's Award with Distinction for its FY2013 audit.  In order to receive this award, the District had to file timely financial reports with the Auditor of State's office in the form of a Comprehensive Annual Financial report and meet all the criteria of a "clean" audit.  
   
 

 GFOA CAFR Award   
 The District received the Government Finance Officers' Association (GFOA)'s Award for Excellence in Financial Reporting for the first time.  The award was for the District's Fiscal Year 2013 Comprehensive Annal Financial Report (CAFR).  The District also received the GFOA Award for its FY 2014 and FY 2015 CAFRs. Please see the "Financial Information" tab to the left to view the reports.  

 
Attention Vendors **Invoices may be emailed to: DCSInvoice@delawarecityschools.net** 
 
 
The Treasurer's Office performs the following functions:
  • Accounts Payable
  • Accounts Receivable
  • Asset Management
  • Benefits
  • Budgeting
  • Cash Management
  • COBRA
  • Contractor Payments
  • Debt Management
  • Financial Forecasting
  • Financial Reporting
  • Grants Management
  • Insurance
  • Investments
  • Payroll
  • Public Records Requests
  • Purchasing
  • Receipt Posting
 

 
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