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

    Phone: 740-833-1100
    Fax: 740-833-1799
    Lee image
    Ray photo
     Melissa N. Lee
    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.    
     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.    
    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