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Treasurer's Office74 W. William Street
Delaware, Ohio 43015
Phone: 740-833-1100
Fax: 740-833-1799Melissa N. SwearingenTreasurer/CFOMonika RayAssistant TreasurerLaura Hallett, Payroll and Benefits SupervisorJill Corwin, AccountantTara Kunce, Accounts Payable and InsuranceMelissa VanDyke, PayrollOn October 23, 2017 The Treasurer of State's Office announced Delaware City SchoolDistrict's online checkbook launch at OhioCheckbook.com. Delaware City Schools is thefirst district in the County to participate in the program.See the Ohio Treasurer's Office Press Release here: Treasurer Josh Mandel Announces LaunchSee the District's OhioCheckbook data here: Delaware City Schools OhioCheckbookThe 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. The District has received the Government Finance Officers' Association (GFOA)'s Award for Excellence in Financial Reporting for the past 4 fiscal years. The award is for the District's Comprehensive Annal Financial Report (CAFR). Please see the "Financial Information" tab to the left to view the reports. 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
Attention Vendors **Invoices may be emailed to: DCSInvoice@delawarecityschools.net**