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

    Phone: 740-833-1100
    Fax: 740-833-1799
     
    Headshot
    Ray photo
     
     Melissa N. Swearingen
    Treasurer/CFO
    Monika Ray
    Assistant Treasurer
     
     
                                                                                     
                                                        Laura Hallett, Payroll and Benefits Supervisor   
                                                                     Jill Corwin, Accountant 
                                                                     Tara Kunce, Accounts Payable 
                                                       Nikki Smith, Payroll
                                                        Melissa VanDyke, Payroll and Utilities    
     
     
    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
     
     
     
     
     
     2016 CAFR pic    
    The District has received the Government Finance Officers' Association (GFOA)'s Award for Excellence in Financial Reporting since the 2013 fiscal year.  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**