[Lpk-execomm] Treasurer's Report for tonight

[Ken Moellman]

All - 

My sincerest apologies, but I'm not going to have a formal report
completed tonight. I've been up for about 29 hours straight at this
point and still have other things that must take priority.  If someone
would like additional information other than what's below, please let me
know.  (And this is all provided in case I fall asleep and/or am still
on the marathon.) 

Updates from last report: 

D1 - no response from Cyrus on disbursement 

D3 - Mitch going to get with me after the new year. 

D4 - Disbursement made 

Kendrick - Reimbursement made 

Wiest - Expenses received but no answer on preferred method - paypal vs
check 

KREF - I donated $270 to LPKY but told to wait for further negotiation;
need update 

State Convention - Will send deposit/payment soon. Meant to send
yesterday but then the multi-day marathon began. 

Plan to shut BB&T account down before Dec 31, but have no checks for new
account. PayPal or Cashiers for the time being. 

Reiterate need for all funds to go through Treasurer 

Personal: 

I re-upped my dues. 

I donated the $18 for each of Mitchell and Watkins 

Discovered problem with web donations methodology that needs to be fixed
(working with Cristi and Lex in email) 

-- 
Ken C. Moellman, Jr.
LPKY State Party Treasurer