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

    Phone: 740-833-1100
    Fax: 740-833-1799
     
    Lee image
    Ray photo
     
     Melissa N. Swearingen
    Treasurer/CFO
    Monika Ray
    Assistant Treasurer
     
     
                                                                                     
                                                        Laura Hallett, Payroll and Benefits Supervisor   
                                                                     Jill Corwin, Accountant 
                                                                     Tara Kunce, Accounts Payable and Insurance    
                                                        Melissa VanDyke, Payroll    
     
     
    Checkbook Launch
     
    On October 23, 2017 The Treasurer of State's Office announced Delaware City School
    District's online checkbook launch at OhioCheckbook.com.  Delaware City Schools is the
    first district in the County to participate in the program. 
     
    See the Ohio Treasurer's Office Press Release here: Treasurer Josh Mandel Announces Launch
     
    See the District's OhioCheckbook data here: Delaware City Schools OhioCheckbook
     
     
     
     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.    
         
     
     2016 CAFR pic    
    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**