Exhibit 99.1

Docket #0170    Date Filed: 11/20/2009

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re Triple Crown Media, Inc. et al.	Case No. 09-13181 (BLS)
	Reporting Period: September 14, 2009 - October 31, 2009

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month.

Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached	Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements	MOR-1	yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1a	yes
Schedule of Professional Fees Paid	MOR-1b	yes
Copies of bank statements
Cash disbursements journals
Statement of Operations	MOR-2	yes
Balance Sheet	MOR-3	yes
Status of Postpetition Taxes	MOR-4	yes
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts	MOR-4	yes
Listing of aged accounts payable	MOR-4	yes
Accounts Receivable Reconciliation and Aging	MOR-5	yes
Debtor Questionnaire	MOR-5	yes

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Mark Meikle	11/20/2009
Signature of Authorized Individual*	Date
Mark Meikle	Chief Financial Officer
Printed Name of Authorized Individual	Title of Authorized Individual

* Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

MOR

(04/07)

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH - ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CONT)]

	BANK ACCOUNTS				CURRENT MONTH		CUMULATIVE FILING TO DATE
	OPER.	PAYROLL	DISB	OTHER	ACTUAL	PROJECTED	ACTUAL	PROJECTED
CASH BEGINNING OF MONTH	1,881,996.17	459,826.57	-27,643.18	60,075.89	2,374,255.45	1,852,284.00	2,374,255.45	1,852,284.00
RECEIPTS
CASH SALES	102,187.94				102,187.94	4,725,000.00	102,187.94	4,725,000.00
ACCOUNTS RECEIVABLE	4,895,637.00				4,895,637.00		4,895,637.00	0.00
LOANS AND ADVANCES					0.00		0.00	0.00
SALE OF ASSETS					0.00		0.00	0.00
OTHER (ATTACH LIST)	397,044.87			45.09	397,089.96		397,089.96	0.00
TRANSFERS (FROM DIP ACCTS)		1,654,650.00	2,403,339.23		4,057,989.23		4,057,989.23	0.00
TOTAL RECEIPTS	5,394,869.81	1,654,650.00	2,403,339.23	45.09	9,452,904.13	4,725,000.00	9,452,904.13	4,725,000.00
DISBURSEMENTS
NET PAYROLL		1,183,859.98			1,183,859.98	1,648,000.00	1,183,859.98	1648000
PAYROLL TAXES		408,271.86			408,271.86		408,271.86	0
SALES. USE. & OTHER TAXES			71,488.52		71,488.52	35,000.00	71,488.52	35000
INVENTORY PURCHASES			424,151.33		424,151.33		424,151.33	0
SECURED RENTAL LEASES			154,471.20		154,471.20		154,471.20	0
INSURANCE			373,493.39		373,493.39	336,000.00	373,493.39	336000
ADMINISTRATIVE	21,159.12	6,661.12	1,570,134.32	13.46	1,597,968.02	2,444,135.00	1,597,968.02	2444135
SELLING			60,170.55		60,170.55		60,170.55	0
OTHER (ATTACH LIST)	15,510.41	53,093.91			68,604.32	39,400.00	68,604.32	39400
					0.00		0.00	0
OWNER DRAW ‘					0.00		0.00	0
TRANSFERS (TO DIP ACCTS)	4,057,989.23				4,057,989.23		4,057,989.23	0
					0.00		0.00	0
PROFESSIONAL FEES	271,268.45		165,158.00		436,426.45	728,000.00	436,426.45	728000
U.S. TRUSTEE QUARTERLY FEES			13,000.00		13,000.00	10,400.00	13,000.00	10400
COURT COSTS					0.00	0.00	0.00	0
TOTAL DISBURSEMENTS	4,365,927.21	1,651,886.87	2,832,067.31	13.46	8,849,894.85	5,240,935.00	8,849,894.85	5,240,935.00
NET CASH FLOW	1,028,942.60	2,763.13	-428,728.08	31.63	603,009.28	-515,935.00	603,009.28	-515,935.00
(RECEIPTS LESS DISBURSEMENTS)
CASH - END OF MONTH	2,910,938.77	462,589.70	-456,371.26	60,107.52	2,977,264.73	1,336,349.00	2,977,264.73	1,336,349.00

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MOST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

TOTAL DISBURSEMENTS	$	8.849.894.85
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	$	4,057,989.23
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$	0.00
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	$	4,791,905.62

Disbursements are segregated by entity on the disbursement register however there is only one cash disbursement account.

[Illegible]

In re: Triple Crown Media LLC	Case No. 09-18131
Debtor	Reporting Period: 9/14/09 - 10/31/09

OTHER RECEIPTS
Operating Bank Account
Rent from NY office sublet	14,357.03
Rent from Gray TV (Albany Herald Space)	3,000.00
Subscriber Payments	379,687.84
	397,044.87

Subscriber payments go to a deferred revenue account instead of accounts receivable

Other Account:
Interest Income	45.09

In re: Triple Crown Media LLC	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 -10/31/09

OTHER DISBURSEMENTS

Operating Bank Account
Xfer to Cash Collateral Acct	10,000.00
Interest Facing Fee Payment to Deutsche Bank	5,510.41
	15,510.41
Payroll Account
401K Payments	38,133.44
Garnishments	14,960.47
	53,093.91

GRAY PUBLISHING LLC

Disbursement Journal

09/14/2009 - 10/31/2009

Company	Division	Vendor #	Vendor Name	Check #	Date	Amount
019	019	34438	AT&T/ATLANTA	190012597	9/15/2009	2,824.23
019	019	39966	BAYFRONT CONVENIENT CARE CLINI	190012598	9/15/2009	13.50
019	019	8608	CANON FINANCIAL SERVICES, INC.	190012599	9/15/2009	222.56
019	019	58189	CHAKISHA DAVIS	190012600	9/15/2009	55.62
019	019	19844	CITY OF COVINGTON	190012601	9/15/2009	839.08
019	019	15986	GEORGIA DUPLICATING PRODUCTS	190012602	9/15/2009	76.00
019	019	57973	J W MOBILE SHREDDING	190012603	9/15/2009	15.00
019	019	58091	LISA MICHELLE FLOYD	190012604	9/15/2009	24.57
019	019	23015	LINDA A MCELROY	190012605	9/15/2009	131.00
019	019	48948	MICHAEL GARY YORK	190012606	9/15/2009	175.00
019	019	9270	ROCKDALE WATER RESOURCES	190012607	9/15/2009	121.81
019	019	45243	ROBERT MICHAEL BOGAN	190012608	9/15/2009	286.00
019	019	51492	SPRINT	190012609	9/15/2009	692.65
019	.019	16477	TECHPRO PRINTING INC	190012610	9/15/2009	715.70
019	019	58099	TRACE COMMUNICATIONS LLC	190012611	9/15/2009	715.00
019	019	58045	VIRGIL CLARITT	190012612	9/15/2009	36.72
019	019	7122	WILSON GREGORY AGENCY	190012613	9/15/2009	108.00
019	019	26453	AIMEE JONES	190012614	9/17/2009	75.00
019	019	38315	AMANDA MAJOR MITCHELL	190012615	9/17/2009	500.00
019	019	60904	ANGELA D HEAD	190012616	9/17/2009	200.00
019	019	59903	ANTHONY O GOOLSBY	190012617	9/17/2009	250.00
019	019	58125	ANTONIO THORTON	190012618	9/17/2009	250.00
019	019	18038	ARAMARK REFRESHMENT SERVICE	190012619	9/17/2009	21.40
019	019	47388	ARTIS VENDING/LUKE KNIGHT	190012620	9/17/2009	25.00
019	019	9381	ELIZABETH S SEXTON	190012621	9/17/2009	100.00
019	019	61807	BRITTANEY MARSHEA BANKS	190012622	9/17/2009	200.00
019	019	61060	CATALATA SHAVUNA STOKES	190012623	9/17/2009	200.00
019	019	58189	CHAKISHA DAVIS	190012624	9/17/2009	98.82
019	019	61340	CONSUELO BARETTA HUTCHINGS	190012625	9/17/2009	200.00
019	019	61270	COPY CENTRAL INC	190012626	9/17/2009	44.41
019	019	59542	COREY GEORGE	190012627	9/17/2009	200.00
019	019	13168	COVINGTON LOCK & KEY	190012628	9/17/2009	642.55
019	019	8912	DAVID V LUNA	190012629	9/17/2009	502.37
019	019	59162	DEBRA ANN JACOBY	190012630	9/17/2009	250.00
019	019	58079	DIANNE N ELLINGTON	190012631	9/17/2009	300.00
019	019	61352	ELDONTA C WESLEY	190012632	9/17/2009	200.00
019	019	61614	ERIN M EVANS	190012633	9/17/2009	98.50
019	019	24759	FRIEDA VAUGHN	190012634	9/17/2009	250.00
019	019	58186	GERALD FOSTER RHEA JR	190012635	9/17/2009	250.00
019	019	11199	J B TRUCKING INC	190012636	9/17/2009	1,380.00
019	019	58098	JANICE LEE JORDAN	190012637	9/17/2009	200.00
019	019	12276	JEFFREY T GILLESPIE	190012638	9/17/2009	58.32
019	019	9507	KEISTER WILLIAMS NEWSPAPER SVC	190012639	9/17/2009	230.00
019	019	26294	KENNETH C KELLY	190012640	9/17/2009	250.00
019	019	42934	KENNETH T GREEN	190012641	9/17/2009	200.00
019	019	58170	KATHERINE LOCKWOOD	190012642	9/17/2009	200.00
019	019	59550	LARRY JOE JOHNSON	190012643	9/17/2009	250.00
019	019	61448	LATICIA ANN CADENA	190012644	9/17/2009	200.00
019	019	60860	LAURIE A WILLIAMS	190012645	9/17/2009	250.00
019	019	13053	LAWRENCEVILLE POSTMASTER	190012646	9/17/2009	3,136.05
019	019	23015	LINDA A MCELROY	190012647	9/17/2009	144.00
019	019	48659	LINDA L BRAY	190012648	9/17/2009	250.00
019	019	59296	LISA RENEE HIPP	190012649	9/17/2009	250.00
019	019	43204	LORI LYNN DOUMONT	190012650	9/17/2009	250.00
019	019	61869	MARCUS AUTISM CENTER INC	190012651	9/17/2009	100.00
019	019	61809	MARLOWE MICHAEL MANSION	190012652	9/17/2009	200.00
019	019	48948	MICHAEL GARY YORK	190012653	9/17/2009	375.00
019	019	59811	MICHAEL L BAKER	190012654	9/17/2009	250.00
019	019	60015	NOEL J ROBINSON	190012655	9/17/2009	200.00
019	019	61648	PHILENCIA YANNA D WOODS	190012656	9/17/2009	250.00
019	019	60434	RICHARD DEAN KNIGHT	190012657	9/17/2009	250.00
019	019	32398	ROB JENKINS	190012658	9/17/2009	125.00
019	019	50734	ROBERT LEE SMITH	190012659	9/17/2009	250.00

019	019	45243	ROBERT MICHAEL BOGAN	190012660	9/17/2009	327.00
019	019	48950	S BRAD GODOWN	190012661	9/17/2009	250.00
019	019	58120	STEPHANIE USHER	190012662	9/17/2009	250.00
019	019	9051	SAM RAWLS	190012663	9/17/2009	270.00
019	019	8992	SKIP’S PRINTING	190012664	9/17/2009	37.45
019	019	60798	SOUTH WEST FLORIDA SERVICES	190012665	9/17/2009	30.00
019	019	60468	TERRIA L JUHAN	190012666	9/17/2009	250.00
019	019	58126	THE BOOKWORM SEZ, LLC	190012667	9/17/2009	30.00
019	019	59875	THOMAS MICHAEL STONE	190012668	9/17/2009	250.00
019	019	60272	TIFFANY L USHER	190012669	9/17/2009	250.00
019	019	59575	VICKIE J CROWE	190012670	9/17/2009	200.00
019	019	58045	VIRGIL CLARITT	190012671	9/17/2009	77.22
019	019	60672	WARREN GOLSTON	190012672	9/17/2009	250.00
019	019	61321	WILLIE ROBERT BOWMAN JR	190012673	9/17/2009	200.00
019	019	58131	WILLIAM ROBERT JARVIS	190012674	9/17/2009	200.00
019	019	38315	AMANDA MAJOR MITCHELL	190012675	9/24/2009	137.88
019	019	34438	AT&T/ATLANTA	190012676	9/24/2009	1,414.00
019	019	32152	BIZZY BEE EXTERMINATORS	190012677	9/24/2009	100.00
019	019	58189	CHAKISHA DAVIS	190012678	9/24/2009	102.33
019	019	48344	CIRCULATION INC	190012679	9/24/2009	112.00
019	019	6222	CITY OF CONYERS	190012680	9/24/2009	90.00
019	0.19	19844	CITY OF COVINGTON	190012681	9/24/2009	325.00
019	019	61891	EDNA MANUEL	190012682	9/24/2009	19.87
019	019	39427	FEDEX	190012684	9/24/2009	16.47
019	019	57949	GAS SOUTH	190012685	9/24/2009	184.07
019	019	57949	GAS SOUTH	190012686	9/24/2009	145.50
019	019	994	GEORGIA POWER CO.	190012687	9/24/2009	1,548.37
019	019	994	GEORGIA POWER CO.	190012688	9/24/2009	762.00
019	019	61890	GLOVER ANDERSON	190012689	9/24/2009	50.43
019	019	61892	JERRY ORR	190012690	9/24/2009	65.55
019	019	61889	JOHN SLATER	190012691	9/24/2009	39.48
019	019	58164	KIDSVILLE NEWS! INC	190012692	9/24/2009	243.35
019	019	28926	ASCOM HASLER LEASING	190012693	9/24/2009	702.99
019	019	58166	LEGACY.COM	190012694	9/24/2009	203.55
019	019	23015	LINDA A MCELROY	190012695	9/24/2009	164.00
019	019	48948	MICHAEL GARY YORK	190012696	9/24/2009	175.00
019	019	61888	PAT RHOADS	190012698	9/24/2009	16.24
019	019	61883	PEGGY CARRUTH	190012699	9/24/2009	12.29
019	019	10350	PEMCO, INC.	190012700	9/24/2009	102.72
019	019	43959	PETTY CASH-NEWTON CITIZEN	190012701	9/24/2009	56.68
019	019	61648	PHILENCIA YANNA D WOODS	190012702	9/24/2009	95.53
019	019	9270	ROCKDALE WATER RESOURCES	190012703	9/24/2009	48.50
019	019	45243	ROBERT MICHAEL BOGAN	190012704	9/24/2009	159.00
019	019	9269	SHIPP CLEANING SYSTEMS	190012705	9/24/2009	369.81
019	019	8992	SKIP’S PRINTING	190012706	9/24/2009	104.22
019	019	5955	SPEC GROUP, INC.	190012707	9/24/2009	105.00
019	019	2459	SRDS	190012708	9/24/2009	170.00
019	019	58045	VIRGIL CLARITT	190012709	9/24/2009	136.89
019	019	61848	WILLIE IDLETT	190012710	9/24/2009	51.30
019	019	9380	BARBARA KNOWLES	190012711	10/1/2009	150.37
019	019	61905	BLANCHE GORDY	190012712	10/1/2009	50.05
019	019	9046	CERTIFIED AUDIT OF CIRCULATION	190012713	10/1/2009	280.00
019	019	58189	CHAKISHA DAVIS	190012714	10/1/2009	89.91
019	019	22160	CHRIS J STARRS	190012715	10/1/2009	416.00
019	019	9488	CONYERS ROCKDALE CHAMBER OF	190012716	10/1/2009	20.00
019	019	9230	COWAN ACE HARDWARE	190012717	10/1/2009	32.04
019	019	61915	CREATIVE ALLIANCE	190012718	10/1/2009	225.00
019	019	61904	EDITH CAROLYN PHELPS	190012719	10/1/2009	163.04
019	019	61614	ERIN M EVANS	190012720	10/1/2009	191.53
019	019	52543	JAN HAMILTON	190012721	10/1/2009	9.16
019	019	12276	JEFFREY T GILLESPIE	190012722	10/1/2009	116.64
019	019	6970	KING FEATURES SYNDICATE	190012723	10/1/2009	967.40
019	019	58091	LISA MICHELLE FLOYD	190012724	10/1/2009	33.75
019	019	23015	LINDA A MCELROY	190012725	10/1/2009	146.00
019	019	29831	MANUEL FILS	190012726	10/1/2009	96.93
019	019	48948	MICHAEL GARY YORK	190012727	10/1/2009	175.00
019	019	43959	PETTY CASH-NEWTON CITIZEN	190012728	10/1/2009	8.25
019	019	45243	ROBERT MICHAEL BOGAN	190012729	10/1/2009	141.00
019	019	9051	SAM RAWLS	190012730	10/1/2009	150.00
019	019	58048	SUSAN J CLARK	190012731	10/1/2009	24.30

019	019	58124	TRIBUNE MEDIA SERVICES/ALBANY	190012732	10/1/2009	403.80
019	019	5923	TRIBUNE MEDIA SERVICE, INC	190012733	10/1/2009	200.76
019	019	7111	UNITED MEDIA	190012734	10/1/2009	109.22
019	019	6834	UNIVERSAL UCLICK	190012735	10/1/2009	406.84
019	019	58121	UNITED WAY OF METRO ATL/ROCKDA	190012736	10/1/2009	150.00
019	019	58045	VIRGIL CLARITT	190012737	10/1/2009	90.72
019	019	17652	WASHINGTON POST WRITERS GROUP	190012738	10/1/2009	51.00
019	019	48608	DANIEL H KELLY, ETAL	190012739	10/1/2009	0.00
019	019	58083	EXCEL REALTY TRUST-ST, INC	190012740	10/1/2009	0.00
019	019	11199	J B TRUCKING INC	190012741	10/1/2009	0.00
019	019	244	OFFICE DEPOT	190012742	10/1/2009	0.00
019	019	26453	AIMEE JONES	190012743	10/7/2009	125.00
019	019	38315	AMANDA MAJOR MITCHELL	190012744	10/7/2009	950.40
019	019	60904	ANGELA D HEAD	190012745	10/7/2009	661.89
019	019	61932	ANTHONY KEITH NOEL	190012746	10/7/2009	265.20
019	019	59903	ANTHONY O GOOLSBY	190012747	10/7/2009	392.57
019	019	58125	ANTONIO THORTON	190012748	10/7/2009	547.29
019	019	61937	BRANDON T BOGGS	190012749	10/7/2009	150.00
019	019	8872	BRENDA BENNETT	190012750	10/7/2009	275.00
019	019	61807	BRITTANEY MARSHEA BANKS	190012751	10/7/2009	640.75
019	019	61060	CATALATA SHAVUNA. STOKES	190012752	10/7/2009	685.74
019	019	58189	CHAKISHA DAVIS	190012753	10/7/2009	71.28
019	019	6222	CITY OF CONYERS	190012754	10/7/2009	90.00
019	019	6222	CITY OF CONYERS	190012755	10/7/2009	90.00
019	019	6222	CITY OF CONYERS	190012756	10/7/2009	90.00
019	019	19844	CITY OF COVINGTON	190012757	10/7/2009	647.51
019	019	61340	CONSUELO BARETTA HUTCHINGS	190012758	10/7/2009	791.47
019	019	59542	COREY GEORGE	190012759	10/7/2009	477.98
019	019	9230	COWAN ACE HARDWARE	190012760	10/7/2009	121.12
019	019	6796	CREATORS SYNDICATE	190012761	10/7/2009	304.35
019	019	61444	DANA PHELPS	190012762	10/7/2009	250.00
019	019	15571	DARRELL HUCKABY	190012763	10/7/2009	660.00
019	019	61936	DEBORAH ELAINE HAILEY	190012764	10/7/2009	60.00
019	019	59162	DEBRA ANN JACOBY	190012765	10/7/2009	772.51
019	019	58079	DIANNE N ELLINGTON	190012766	10/7/2009	727.70
019	019	61935	EDMOND JARRELL HENRY	190012767	10/7/2009	120.00
019	019	61352	ELDONTA C WESLEY	190012768	10/7/2009	446.07
019	019	60608	FREDDIE L BELL	190012769	10/7/2009	88.80
019	019	24759	FRIEDA VAUGHN	190012770	10/7/2009	1,166.56
019	019	15986	GEORGIA DUPLICATING PRODUCTS	190012771	10/7/2009	76.00
019	019	58186	GERALD FOSTER RHEA JR	190012772	10/7/2009	612.40
019	019	57973	J W MOBILE SHREDDING	190012773	10/7/2009	15.00
019	019	58098	JANICE LEE JORDAN	190012774	10/7/2009	954.87
019	019	60454	JOHN PATRICK WHEELER	190012775	10/7/2009	200.00
019	019	58136	KAREN M. HONADEL	190012776	10/7/2009	250.00
019	019	42933	KATHERINE Y FULLER	190012777	10/7/2009	1,302.80
019	019	61934	KELLY DENISE DUKES	190012778	10/7/2009	125.00
019	019	26294	KENNETH C KELLY	190012779	10/7/2009	692.02
019	019	42934	KENNETH T GREEN	190012780	10/7/2009	991.48
019	019	58170	KATHERINE LOCKWOOD	190012781	10/7/2009	547.08
019	019	58091	LISA MICHELLE FLOYD	190012782	10/7/2009	12.96
019	019	59550	LARRY JOE JOHNSON	190012783	10/7/2009	818.08
019	019	61448	LATICIA ANN CADENA	190012784	10/7/2009	425.25
019	019	60860	LAURIE A WILLIAMS	190012785	10/7/2009	440.93
019	019	13053	LAWRENCEVILLE POSTMASTER	190012786	10/7/2009	700.00
019	019	24128	LEROY E DEPKIN	190012787	10/7/2009	438.51
019	019	23015	LINDA A MCELROY	190012788	10/7/2009	152.00
019	019	48659	LINDA L BRAY	190012789	10/7/2009	808.12
019	019	59296	LISA RENEE HIPP	190012790	10/7/2009	425.19
019	019	43204	LORI LYNN DOUMONT	190012791	10/7/2009	968.00
019	019	61809	MARLOWE MICHAEL MANSION	190012792	10/7/2009	550.36
019	019	48948	MICHAEL GARY YORK	190012793	10/7/2009	772.97
019	019	59811	MICHAEL L BAKER	190012794	10/7/2009	559.82
019	019	61898	MP MEDIA & PROMOTIONS INC	190012795	10/7/2009	630.00
019	019	60015	NOEL J ROBINSON	190012796	10/7/2009	687.71
019	019	61933	PADRIAC MARIEL DORSEY	190012797	10/7/2009	90.00
019	019	61445	RANDY EATON	190012798	10/7/2009	250.00
019	019	9270	ROCKDALE WATER RESOURCES	190012799	10/7/2009	111.29
019	019	60434	RICHARD DEAN KNIGHT	190012800	10/7/2009	661.04
019	019	32398	ROB JENKINS	190012801	10/7/2009	100.00

019	019	50734	ROBERT LEE SMITH	190012802	10/7/2009	1,119.36
019	019	45243	ROBERT MICHAEL BOGAN	190012803	10/7/2009	969.03
019	019	61939	ROBERT THURMAN JR	190012804	10/7/2009	150.00
019	019	16539	ROCKDALE HEALTH DEPARTMENT	190012805	10/7/2009	3.80
019	019	43843	ROCKDALE MEDICAL CENTER	190012806	10/7/2009	700.00
019	019	11121	ROCKDALE PETTY CASH	190012807	10/7/2009	182.41
019	019	58187	RONDA RICH CREATIVE, INC	190012808	10/7/2009	90.00
019	019	48950	S BRAD GODOWN	190012809	10/7/2009	369.73
019	019	58120	STEPHANIE USHER	190012810	10/7/2009	572.88
019	019	9051	SAM RAWLS	190012811	10/7/2009	270.00
019	019	61938	SHERELL DENISE SMITH	190012812	10/7/2009	150.00
019	019	8992	SKIP’S PRINTING	190012813	10/7/2009	89.88
019	019	60468	TERRIA L JUHAN	190012814	10/7/2009	492.29
019	019	58126	THE BOOKWORM SEZ, LLC	190012815	10/7/2009	30.00
019	019	59875	THOMAS MICHAEL STONE	190012816	10/7/2009	465.75
019	019	60272	TIFFANY L USHER	190012817	10/7/2009	500.02
019	019	59575	VICKIE J CROWE	190012818	10/7/2009	729.41
019	019	58045	VIRGIL CLARITT	190012819	10/7/2009	163.08
019	019	60672	WARREN GOLSTON	190012820	10/7/2009	372.01
019	019	61449	WILLIAM MATTHEW SMITH	190012821	10/7/2009	594.50
019	019	61848	WILLIE IDLETT	190012822	10/7/2009	30.78
019	019	61321	WILLIE ROBERT BOWMAN JR	190012823	10/7/2009	808.98
019	019	7122	WILSON GREGORY AGENCY	190012824	10/7/2009	102.00
019	019	58131	WILLIAM ROBERT JARVIS	190012825	10/7/2009	638.98
019	019	36602	AID AMERICA FIRST AID & SAFETY	190012826	10/15/2009	104.16
019	019	9118	ALICE QUEEN	190012827	10/15/2009	206.65
019	019	60904	ANGELA D HEAD	190012828	10/15/2009	208.09
019	019	61932	ANTHONY KEITH NOEL	190012829	10/15/2009	124.40
019	019	4150	AT&T	190012830	10/15/2009	321.25
019	019	39966	BAYFRONT CONVENIENT CARE CLINI	190012831	10/15/2009	9.00
019	019	61937	BRANDON T BOGGS	190012832	10/15/2009	95.40
019	019	58189	CHAKISHA DAVIS	190012833	10/15/2009	109.35
019	019	6222	CITY OF CONYERS	190012834	10/15/2009	204.80
019	019	61935	EDMOND JARRELL HENRY	190012835	10/15/2009	95.40
019	019	61614	ERIN M EVANS	190012836	10/15/2009	137.80
019	019	60608	FREDDIE L BELL	190012837	10/15/2009	110.48
019	019	11199	J B TRUCKING INC	190012838	10/15/2009	1,380.00
019	019	12276	JEFFREY TGILLESPIE	190012839	10/15/2009	176.85
019	019	9507	KEISTER WILLIAMS NEWSPAPER SVC	190012840	10/15/2009	144.06
019	019	29084	KIWANIS CLUB OF CONYERS	190012841	10/15/2009	135.00
019	019	61281	KURT ASCHERMANN	190012842	10/15/2009	144.72
019	019	23015	LINDA A MCELROY	190012843	10/15/2009	157.00
019	019	61948	MATTHEW CLARK	190012844	10/15/2009	35.68
019	019	48948	MICHAEL GARY YORK	190012845	10/15/2009	175.00
019	019	61933	PADRIAC MARIEL DORSEY	190012846	10/15/2009	109.20
019	019	45243	ROBERT MICHAEL BOGAN	190012847	10/15/2009	357.00
019	019	61938	SHERELL DENISE SMITH	190012848	10/15/2009	180.00
019	019	5955	SPEC GROUP, INC.	190012849	10/15/2009	70.00
019	019	51492	SPRINT	190012850	10/15/2009	446.90
019	019	60798	SOUTH WEST FLORIDA SERVICES	190012851	10/15/2009	260.00
019	019	58045	VIRGIL CLARITT	190012852	10/15/2009	200.61
019	019	18060	SHUPING, MORSE & ROSE, LLP	190012853	10/15/2009	0.00
019	019	10816	AERO SURVEYS OF GEORGIA, INC.	190012854	10/20/2009	237.39
019	019	38315	AMANDA MAJOR MITCHELL	190012855	10/20/2009	500.00
019	019	61932	ANTHONY KEITH NOEL	190012856	10/20/2009	166.04
019	019	59903	ANTHONY O GOOLSBY	190012857	10/20/2009	250.00
019	019	58125	ANTONIO THORTON	190012858	10/20/2009	250.00
019	019	18038	ARAMARK REFRESHMENT SERVICE	190012859	10/20/2009	21.40
019	019	34438	AT&T/ATLANTA	190012860	10/20/2009	2,667.02
019	019	32152	BIZZY BEE EXTERMINATORS	190012861	10/20/2009	100.00
019	019	61937	BRANDON T BOGGS	190012862	10/20/2009	84.60
019	019	61807	BRITTANEY MARSHEA BANKS	190012863	10/20/2009	200.00
019	019	61060	CATALATA SHAVUNA STOKES	190012864	10/20/2009	200.00
019	019	9046	CERTIFIED AUDIT OF CIRCULATION	190012865	10/20/2009	280.00
019	019	58189	CHAKISHA DAVIS	190012866	10/20/2009	165.78
019	019	6222	CITY OF CONYERS	190012867	10/20/2009	2,290.84
019	019	61340	CONSUELO BARETTA HUTCHINGS	190012868	10/20/2009	200.00
019	019	59542	COREY GEORGE	190012869	10/20/2009	200.00
019	019	61936	DEBORAH ELAINE HAILEY	190012870	10/20/2009	99.00
019	019	59162	DEBRA ANN JACOBY	190012871	10/20/2009	250.00

019	019	58079	DIANNE N ELLINGTON	190012872	10/20/2009	300.00
019	019	61904	EDITH CAROLYN PHELPS	190012873	10/20/2009	250.00
019	019	61935	EDMOND JARRELL HENRY	190012874	10/20/2009	250.00
019	019	61352	ELDONTA C WESLEY	190012875	10/20/2009	200.00
019	019	60608	FREDDIE L BELL	190012876	10/20/2009	155.88
019	019	24759	FRIEDA VAUGHN	190012877	10/20/2009	250.00
019	019	57949	GAS SOUTH	190012878	10/20/2009	187.32
019	019	994	GEORGIA POWER CO.	190012879	10/20/2009	1,402.84
019	019	58186	GERALD FOSTER RHEA JR	190012880	10/20/2009	250.00
019	019	58098	JANICE LEE JORDAN	190012881	10/20/2009	200.00
019	019	42934	KENNETH T GREEN	190012882	10/20/2009	200.00
019	019	58170	KATHERINE LOCKWOOD	190012883	10/20/2009	200.00
019	019	28926	ASCOM HASLER LEASING	190012884	10/20/2009	702.99
019	019	59550	LARRY JOE JOHNSON	190012885	10/20/2009	250.00
019	019	61448	LATICIA ANN CADENA	190012886	10/20/2009	200.00
019	019	60860	LAURIE A WILLIAMS	190012887	10/20/2009	250.00
019	019	23015	LINDA A MCELROY	190012888	10/20/2009	137.00
019	019	48659	LINDA L BRAY	190012889	10/20/2009	350.00
019	019	59296	LISA RENEE HIPP	190012890	10/20/2009	250.00
019	019	43204	LORI LYNN DOUMONT	190012891	10/20/2009	250.00
019	019	61809	MARLOWE MICHAEL MANSION	190012892	10/20/2009	200.00
019	019	48948	MICHAEL GARY YORK	190012893	10/20/2009	375.00
019	019	59811	MICHAEL L BAKER	190012894	10/20/2009	250.00
019	019	60015	NOEL J ROBINSON	190012895	10/20/2009	200.00
019	019	244	OFFICE DEPOT	190012896	10/20/2009	331.07
019	019	61933	PADRIAC MARIEL DORSEY	190012897	10/20/2009	200.00
019	019	43959	PETTY CASH-NEWTON CITIZEN	190012898	10/20/2009	55.85
019	019	60434	RICHARD DEAN KNIGHT	190012899	10/20/2009	250.00
019	019	50734	ROBERT LEE SMITH	190012900	10/20/2009	250.00
019	019	45243	ROBERT MICHAEL BOGAN	190012901	10/20/2009	331.00
019	019	48950	S BRAD GODOWN	190012902	10/20/2009	250.00
019	019	58120	STEPHANIE USHER	190012903	10/20/2009	250.00
019	019	60468	TERRIA L JUHAN	190012904	10/20/2009	250.00
019	019	59875	THOMAS MICHAEL STONE	190012905	10/20/2009	250.00
019	019	9275	THP COMMUNICATIONS CORP	190012906	10/20/2009	1,617.84
019	019	60272	TIFFANY L USHER	190012907	10/20/2009	250.00
019	019	58099	TRACE COMMUNICATIONS LLC	190012908	10/20/2009	3,155.00
019	019	58124	TRIBUNE MEDIA SERVICES/ALBANY	190012909	10/20/2009	403.80
019	019	5923	TRIBUNE MEDIA SERVICE, INC	190012910	10/20/2009	200.76
019	019	59575	VICKIE J CROWE	190012911	10/20/2009	200.00
019	019	58045	VIRGIL CLARITT	190012912	10/20/2009	35.64
019	019	60672	WARREN GOLSTON	190012913	10/20/2009	250.00
019	019	17652	WASHINGTON POST WRITERS GROUP	190012914	10/20/2009	51.00
019	019	61989	WHITNEY Y HURST	190012915	10/20/2009	60.00
019	019	61321	WILLIE ROBERT BOWMAN JR	190012916	10/20/2009	200.00
019	019	58131	WILLIAM ROBERT JARVIS	190012917	10/20/2009	200.00
019	019	48608	DANIEL H KELLY, ETAL	190012918	10/20/2009	0.00
019	019	58083	EXCEL REALTY TRUST-ST, INC	190012919	10/20/2009	0.00
019	019	61932	ANTHONY KEITH NOEL	190012920	10/29/2009	213.12
019	019	62013	APRIL NICOLE STOUDMIRE	190012921	10/29/2009	180.00
019	019	9380	BARBARA KNOWLES	190012922	10/29/2009	138.02
019	019	9381	ELIZABETH S SEXTON	190012923	10/29/2009	125.00
019	019	58189	CHAKISHA DAVIS	190012924	10/29/2009	104.22
019	019	48344	CIRCULATION INC	190012925	10/29/2009	528.00
019	019	61614	ERIN M EVANS	190012926	10/29/2009	189.79
019	019	60608	FREDDIE L BELL	190012927	10/29/2009	157.50
019	019	11199	J B TRUCKING INC	190012928	10/29/2009	1,380.00
019	019	57973	J W MOBILE SHREDDING	190012929	10/29/2009	15.00
019	019	12276	JEFFREY T GILLESPIE	190012930	10/29/2009	300.88
019	019	61281	KURT ASCHERMANN	190012931	10/29/2009	50.00
019	019	58091	LISA MICHELLE FLOYD	190012932	10/29/2009	46.98
019	019	62014	LEE GRANT BELCHER	190012933	10/29/2009	60.00
019	019	23015	LINDA A MCELROY	190012934	10/29/2009	144.00
019	019	29831	MANUEL FILS	190012935	10/29/2009	128.25
019	019	48948	MICHAEL GARY YORK	190012936	10/29/2009	175.00
019	019	10508	MPRINT USA INC	190012937	10/29/2009	256.80
019	019	45243	ROBERT MICHAEL BOGAN	190012938	10/29/2009	131.00
019	019	9051	SAM RAWLS	190012939	10/29/2009	150.00
019	019	62006	THOMAS L DUFFY	190012940	10/29/2009	11.03
019	019	7111	UNITED MEDIA	190012941	10/29/2009	89.37

019	019	6834	UNIVERSAL UCLICK	190012942	10/29/2009	508.55
019	019	58045	VIRGIL CLARITT	190012943	10/29/2009	70.47
019	019	61848	WILLIE IDLETT	190012944	10/29/2009	16.20
021	021	61431	BRIAN PERKINS	210025050	9/29/2009	(375.00	)
021	021	58617	LA’JUANA SHORTER	210025177	9/29/2009	(162.77	)
021	021	61659	SHAWN ALEXANDER DUNBAR	210025603	10/7/2009	(176.69	)
021	021	58691	HARRY JEROME CALLOWAY	210025673	10/13/2009	(60.67	)
021	021	28394	AGFA CORPORATION	210025217	9/16/2009	1,100.00
021	021	51358	ANDREW WILSON	210025218	9/16/2009	328.67
021	021	60100	ANGELA P JENKINS	210025219	9/16/2009	235.36
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025220	9/16/2009	279.04
021	021	61598	ANTRANETTE JOHNSON	210025221	9/16/2009	45.00
021	021	6719	ARCHIVES BINDERY	210025222	9/16/2009	118.00
021	021	61845	ARTHUR CONNELL	210025223	9/16/2009	43.01
021	021	11052	ASSOCIATED PRESS SPORTS EDITOR	210025224	9/16/2009	95.00
021	021	4150	AT&T	210025225	9/16/2009	53.17
021	021	4150	AT&T	210025226	9/16/2009	267.27
021	021	4150	AT&T	210025227	9/16/2009	40.03
021	021	40206	AUCTION MEDIA, INC.	210025228	9/16/2009	2,000.00
021	021	10922	AUTOMOTIVE NEWS	210025229	9/16/2009	89.00
021	021	24561	AVAYA, INC	210025230	9/.16/2009	1,046.70
021	021	45567	AWIS WEATHER SERVICES, INC.	210025231	9/16/2009	50.00
021	021	22226	BARBARA TOLBERT	210025232	9/16/2009	191.88
021	021	61780	SHANNON R BENO	210025233	9/16/2009	42.00
021	021	13169	BETTY CLEMENTS	210025234	9/16/2009	195.75
021	021	61600	PAMELA DENISE BLAKLEY	210025235	9/16/2009	60.00
021	021	13910	BLALOCK MACHINE WORKS	210025236	9/16/2009	10.00
021	021	6887	BOB PLUNKETT COMMUNICATIONS	210025237	9/16/2009	55.00
021	021	61788	BRYAN RODRICK BRUNER	210025238	9/16/2009	178.27
021	021	15638	CARLTON FLETCHER	210025239	9/16/2009	120.86
021	021	6841	CARQUEST	210025240	9/16/2009	126.04
021	021	49983	CATHY HIGGINS	210025241	9/16/2009	12.15
021	021	28169	CHERYL FRAKES	210025242	9/16/2009	30.00
021	021	7037	CINTAS CORPORATION #438	210025243	9/16/2009	133.29
021	021	6650	CITY OF ALBANY	210025244	9/16/2009	41.19
021	021	61596	CLIFFORD BROWN	210025245	9/16/2009	45.00
021	021	58400	CONTENT THAT WORKS	210025246	9/16/2009	140.00
021	021	60386	FRANCES BERTHA COURTOY	210025247	9/16/2009	752.38
021	021	389	CREDIT BUREAU OF SW GEORGIA	210025248	9/16/2009	108.75
021	021	60545	DANEN FRANK SAMPSON	210025249	9/16/2009	735.92
021	021	58316	DANIEL S. ALLER	210025250	9/16/2009	129.18
021	021	6894	DANNY CARTER	210025251	9/16/2009	42.00
021	021	52510	DEANNA SMITH	210025252	9/16/2009	204.65
021	021	58311	DENVER LEE ADAMS	210025253	9/16/2009	198.75
021	021	58510	DERRICK KEATON	210025254	9/16/2009	42.90
021	021	36998	DESSO M FAULKNER	210025255	9/16/2009	473.33
021	021	58437	DOCTORS REVIEW SERVICE	210025256	9/16/2009	9.00
021	021	15814	DOLPHIN CAPITAL CORP	210025257	9/16/2009	280.29
021	021	60886	DONNIS KEATON	210025258	9/16/2009	236.34
021	021	61844	DOREATHA THOMAS	210025259	9/16/2009	10.00
021	021	37336	DOUGHERTY COUNTY STATE COURT	210025260	9/16/2009	22.00
021	021	60717	CHRISTOPHER WYATT DUREN	210025261	9/16/2009	456.25
021	021	60188	BRYAN KEITH EARLEY	210025262	9/16/2009	39.00
021	021	5032	EARTHLINK INC	210025263	9/16/2009	23.95
021	021	13003	EDDIE SWAIN	210025264	9/16/2009	418.90
021	021	61325	EDNA TURNER ANTLEY	210025265	9/16/2009	629.48
021	021	46954	ELIZABETH TURNER	210025266	9/16/2009	368.60
021	021	61742	ERIC SHAY JACKSON	210025267	9/16/2009	299.62
021	021	6747	ERICKSON’S FORK LIFTS	210025268	9/16/2009	297.29
021	021	39278	ETHAN FOWLER	210025269	9/16/2009	20.52
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025270	9/16/2009	532.14
021	021	39427	FEDEX	210025271	9/16/2009	66.87
021	021	29035	GE CAPITAL	210025272	9/16/2009	364.54
021	021	29035	GE CAPITAL	210025273	9/16/2009	448.33
021	021	6942	GEORGIA PRESS ASSOCIATION	210025274	9/16/2009	70.00
021	021	61843	GEORGIACLIPS	210025275	9/16/2009	100.00
021	021	7028	GRAY LINK	210025276	9/16/2009	38.36
021	021	58691	HARRY JEROME CALLOWAY	210025277	9/16/2009	51.29
021	021	43978	HOME DEPOT CREDIT SERVICES	210025278	9/16/2009	179.43
021	021	7040	JAMES M. ROBINSON, II	210025279	9/16/2009	1.359.00

021	021	59078	JAMIE DENISE ROYAL	210025280	9/16/2009	540.02
021	021	60436	JAMIE PETTWAY	210025281	9/16/2009	328.49
021	021	61597	JANE FOY SMITH	210025282	9/16/2009	66.00
021	021	11300	JASPER HUNT	210025283	9/16/2009	60.48
021	021	61545	JERRIE S JORDAN	210025284	9/16/2009	298.85
021	021	20366	JOE BELLACOMO	210025285	9/16/2009	150.78
021	021	61595	JOHN H WALLACE	210025286	9/16/2009	125.00
021	021	58962	JOHNSON, MICHELLE	210025287	9/16/2009	72.25
021	021	61387	JON ESTES	210025288	9/16/2009	1,645.00
021	021	58630	JOY TURNER	210025289	9/16/2009	100.00
021	021	7933	KATHRYN CONNER	210025290	9/16/2009	397.25
021	021	9507	KEISTER WILLIAMS NEWSPAPER SVC	210025291	9/16/2009	527.10
021	021	60358	KEITH L ATKINS	210025292	9/16/2009	576.73
021	021	9980	KEITH M MONTS	210025293	9/16/2009	446.89
021	021	1245	KELLY SERVICES, INC.	210025294	9/16/2009	604.80
021	021	1245	KELLY SERVICES, INC.	210025295	9/16/2009	597.24
021	021	58489	KEMIA T HARRIS	210025296	9/16/2009	238.75
021	021	6892	LARRY BROWN	210025297	9/16/2009	393.81
021	021	60605	LASHAUNTE’S WILLIAMS	210025298	9/16/2009	256.41
021	021	60915	LAVERN WILLIAMS	210025299	9/16/2009	25.11
021	021	6684	LAWHORNE STORAGE	210025300	9/16/2009	90.00
021	021	60014	LEE, MICHAEL	210025301	9/16/2009	55.89
021	021	60496	LEMON, WILLIAM	210025302	9/16/2009	267.84
021	021	61425	LENIKA SHAVON MCKNIGHT	210025303	9/16/2009	253.69
021	021	27162	LINDA SWAIN	210025304	9/16/2009	406.35
021	021	58611	LORRAINE MIKSAD REYNOLDS	210025305	9/16/2009	570.12
021	021	6993	MACDONALD ADVERTISING SERVICES	210025306	9/16/2009	105.00
021	021	61003	CURTIS WILLIS MANGO	210025307	9/16/2009	340.80
021	021	3353	MANPOWER, INC.	210025308	9/16/2009	185.46
021	021	15612	MARY BICKERSTAFF	210025309	9/16/2009	102.05
021	021	44983	MARY WALKER (AH)	210025310	9/16/2009	363.03
021	021	61872	MATTIE LOU MOORE	210025311	9/16/2009	7.21
021	021	61846	MCNUTT, BELINDA	210025312	9/16/2009	41.36
021	021	45905	MICHELLE PAGE	210025313	9/16/2009	104.76
021	021	43989	MIKE GEBHART	210025314	9/16/2009	1,561.54
021	021	6848	MODERN GAS	210025315	9/16/2009	64.04
021	021	61847	NAOMI TILLMAN	210025316	9/16/2009	7.08
021	021	61757	TIMOTHY M NELSON	210025317	9/16/2009	615.68
021	021	60044	ORVEN GLENN HARP	210025318	9/16/2009	80.00
021	021	58954	OTIS GARNER	210025319	9/16/2009	232.97
021	021	45033	PATSY SIMMONS	210025320	9/16/2009	118.02
021	021	61871	PAUL BRYAN	210025321	9/16/2009	30.05
021	021	58436	PAUL DEHNER	210025322	9/16/2009	130.45
021	021	61572	PEGGY JEAN JORDAN	210025323	9/16/2009	270.29
021	021	61246	PEGGY JOYCE BUSH	210025324	9/16/2009	45.00
021	021	61394	PETER J SKIBA	210025325	9/16/2009	100.07
021	021	30047	PHILLIP ANDERSON	210025326	9/16/2009	25.25
021	021	13703	PITNEY BOWES PURCHASE POWE	210025327	9/16/2009	5,121.42
021	021	6735	POSTMASTER	210025328	9/16/2009	3,600.00
021	021	19430	PROFESSIONAL PLUMBING	210025329	9/16/2009	80.00
021	021	59842	QUWANTA REPHINE SPRUELL	210025330	9/16/2009	275.15
021	021	61470	REBA MARIE AMMONS	210025331	9/16/2009	261.51
021	021	6823	REGISTER OF COPYRIGHTS	210025332	9/16/2009	70.00
021	021	61094	RHONDA L TYSON	210025333	9/16/2009	732.77
021	021	61101	RICARDO LOTEZ FORD	210025334	9/16/2009	135.33
021	021	61616	ROBERT LESLIE HUFF	210025335	9/16/2009	80.00
021	021	60856	ROBIN IBACH	210025336	9/16/2009	81.00
021	021	60641	RONALD FRANKLIN INABINET	210025337	9/16/2009	122.01
021	021	61308	ROSALINA CABASE CAUTIVO	210025338	9/16/2009	72.00
021	021	41723	RUTH J O’NEAL	210025339	9/16/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025340	9/16/2009	347.62
021	021	8657	SARA L MCCALVIN	210025341	9/16/2009	446.51
021	021	27054	SASI	210025342	9/16/2009	2,113.31
021	021	30525	SCOTT CHANCEY	210025343	9/16/2009	26.19
021	021	61659	SHAWN ALEXANDER DUNBAR	210025344	9/16/2009	147.27
021	021	13129	SHEILA ELLEN ROBERTS	210025345	9/16/2009	202.28
021	021	61533	SHERIKA KAYWIN HARRIS	210025346	9/16/2009	157.58
021	021	61510	SHERRIE MERRITT	210025347	9/16/2009	199.78
021	021	38061	SPIRIT SERVICE CO	210025348	9/16/2009	701.66
021	021	5740	SPRINT	210025349	9/16/2009	714.14

021	021	52047	SUE I PALMER	210025350	9/16/2009	198.64
021	021	6744	SUNBELT BUSINESS FORMS	210025351	9/16/2009	314.52
021	021	60798	SOUTH WEST FLORIDA SERVICES	210025352	9/16/2009	335.00
021	021	36152	TAILORED SYSTEMS INC	210025353	9/16/2009	135.00
021	021	59600	TAMMY L SLOAN	210025354	9/16/2009	232.74
021	021	50523	TAMMY N COLE	210025355	9/16/2009	126.68
021	021	61857	TERESA WINBUSH TATUM	210025356	9/16/2009	179.83
021	021	61512	TERRENCE L WRIGHT	210025357	9/16/2009	177.56
021	021	44907	THE POST-SEARCHLIGHT	210025358	9/16/2009	53.00
021	021	61599	THEODORE BELL	210025359	9/16/2009	33.00
021	021	61866	THOMAS GORDON KNIGHT JR	210025360	9/16/2009	310.18
021	021	61468	THOMAS NEWTON BURNETT JR	210025361	9/16/2009	101.81
021	021	58433	THOMAS RALPH DAVIS JR	210025362	9/16/2009	290.93
021	021	6890	TURNER BROCK RENTALS	210025363	9/16/2009	45.00
021	021	7204	UNITED WAY OF SOUTHWEST GA	210025364	9/16/2009	257.94
021	021	56912	VEOLIA ENVIRONMENTAL SERVICES	210025365	9/16/2009	673.22
021	021	13514	VICKI HARRIS	210025366	9/16/2009	38.51
021	021	58490	VONTRECIA HARVEY	210025367	9/16/2009	254.10
021	021	6884	WAY’S HOUSE OF FLOWERS	210025368	9/16/2009	165.85
021	021	6703	WAYNE ACHORD	210025369	9/16/2009	358.59
021	021	7023	WEYMAN PINSON	210025370	9/16/2009	167.13
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210025371	9/16/2009	467.51
021	021	41923	WILLIE FRANK JAMES	210025372	9/16/2009	172.31
021	021	7122	WILSON GREGORY AGENCY	210025373	9/16/2009	110.40
021	021	6885	WOODALL OIL COMPANY	210025374	9/16/2009	228.09
021	021	60359	WYLIE H MCLENDON III	210025375	9/16/2009	211.18
021	021	58603	BUERENA PHILLIPS	210025376	9/16/2009	0.00
021	021	61557	PAMELA KAYE CANTRELL	210025377	9/16/2009	0.00
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210025378	9/23/2009	9,003.28
021	021	6710	ALBANY ELEVATOR	210025379	9/23/2009	186.00
021	021	51358	ANDREW WILSON	210025380	9/23/2009	336.60
021	021	60100	ANGELA P JENKINS	210025381	9/23/2009	222.29
021	021	7018	ANN OWEN	210025382	9/23/2009	255.18
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025383	9/23/2009	210.86
021	021	61598	ANTRANETTE JOHNSON	210025384	9/23/2009	51.00
021	021	4150	AT&T	210025385	9/23/2009	2,184.15
021	021	22226	BARBARA TOLBERT	210025386	9/23/2009	116.97
021	021	58633	BELINDA C WALKER	210025387	9/23/2009	365.85
021	021	61780	SHANNON R BENO	210025388	9/23/2009	42.00
021	021	13169	BETTY CLEMENTS	210025389	9/23/2009	218.48
021	021	61600	PAMELA DENISE BLAKLEY	210025390	9/23/2009	48.00
021	021	43347	BRAVO SOLUTIONS INC	210025391	9/23/2009	99.00
021	021	61788	BRYAN RODRICK BRUNER	210025392	9/23/2009	211.85
021	021	8608	CANON FINANCIAL SERVICES, INC.	210025393	9/23/2009	556.63
021	021	5204	CDW COMPUTER CENTERS	210025394	9/23/2009	299.28
021	021	7037	CINTAS CORPORATION #438	210025395	9/23/2009	266.58
021	021	61596	CLIFFORD BROWN	210025396	9/23/2009	24.00
021	021	60386	FRANCES BERTHA COURTOY	210025397	9/23/2009	645.24
021	021	6796	CREATORS SYNDICATE	210025398	9/23/2009	171.00
021	021	60545	DANEN FRANK SAMPSON	210025399	9/23/2009	822.70
021	021	52510	DEANNA SMITH	210025400	9/23/2009	210.21
021	021	17027	DELL MARKETING L.P.	210025401	9/23/2009	251.41
021	021	58311	DENVER LEE ADAMS	210025402	9/23/2009	166.08
021	021	58510	DERRICK KEATON	210025403	9/23/2009	68.02
021	021	36998	DESSO M FAULKNER	210025404	9/23/2009	379.40
021	021	60886	DONNIS KEATON	210025405	9/23/2009	240.95
021	021	61873	DONYA LENETTE DUCKSWORTH	210025406	9/23/2009	36.00
021	021	60717	CHRISTOPHER WYATT DUREN	210025407	9/23/2009	457.93
021	021	60188	BRYAN KEITH EARLEY	210025408	9/23/2009	34.50
021	021	13003	EDDIE SWAIN	210025409	9/23/2009	418.54
021	021	61325	EDNA TURNER ANTLEY	210025410	9/23/2009	653.26
021	021	46954	ELIZABETH TURNER	210025411	9/23/2009	354.26
021	021	58442	EMPLOYABILITY AARC	210025412	9/23/2009	100.00
021	021	61742	ERIC SHAY JACKSON	210025413	9/23/2009	310.96
021	021	6747	ERICKSON’S FORK LIFTS	210025414	9/23/2009	112.88
021	021	39278	ETHAN FOWLER	210025415	9/23/2009	16.74
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025416	9/23/2009	548.48
021	021	12418	EXCHANGE CLUB FAIR OF SW GA	210025417	9/23/2009	125.00
021	021	6230	HAGEMEYER NORTH AMERICA	210025418	9/23/2009	186.99
021	021	58691	HARRY JEROME CALLOWAY	210025419	9/23/2009	61.95

021	021	60065	ELIZABETH HODAN	210025420	9/23/2009	60.00
021	021	60170	JAMES DARRELL ARMSTRONG	210025421	9/23/2009	324.20
021	021	7469	JAMES E HENDRICKS	210025422	9/23/2009	77.87
021	021	59078	JAMIE DENISE ROYAL	210025423	9/23/2009	866.78
021	021	60436	JAMIE PETTWAY	210025424	9/23/2009	332.35
021	021	61597	JANE FOY SMITH	210025425	9/23/2009	51.00
021	021	61545	JERRIE S JORDAN	210025426	9/23/2009	305.91
021	021	20366	JOE BELLACOMO	210025427	9/23/2009	195.93
021	021	6893	JOHN BUSH	210025428	9/23/2009	257.12
021	021	61595	JOHN H WALLACE	210025429	9/23/2009	60.00
021	021	6963	JOHNSON CONTROLS	210025430	9/23/2009	1,716.54
021	021	58962	JOHNSON, MICHELLE	210025431	9/23/2009	72.74
021	021	58630	JOY TURNER	210025432	9/23/2009	180.00
021	021	7933	KATHRYN CONNER	210025433	9/23/2009	394.75
021	021	60358	KEITH LATKINS	210025434	9/23/2009	587.28
021	021	9980	KEITH M MONTS	210025435	9/23/2009	472.45
021	021	1245	KELLY SERVICES, INC.	210025436	9/23/2009	604.80
021	021	58489	KEMIA T HARRIS	210025437	9/23/2009	330.17
021	021	6970	KING FEATURES SYNDICATE	210025438	9/23/2009	877.88
021	021	50228	KONICA MINOLTA	210025439	9/23/2009	9,019.35
021	021	6892	LARRY BROWN	210025440	9/23/2009	393.80
021	021	60605	LASHAUNTE’ S WILLIAMS	210025441	9/23/2009	166.08
021	021	60014	LEE, MICHAEL	210025442	9/23/2009	99.93
021	021	60496	LEMON, WILLIAM	210025443	9/23/2009	292.14
021	021	61425	LENIKA SHAVON MCKNIGHT	210025444	9/23/2009	249.25
021	021	19575	LINDA CARNEY	210025445	9/23/2009	19.17
021	021	27162	LINDA SWAIN	210025446	9/23/2009	573.48
021	021	58611	LORRAINE MIKSAD REYNOLDS	210025447	9/23/2009	572.83
021	021	47780	LYNN RIDDER	210025448	9/23/2009	92.02
021	021	61003	CURTIS WILLIS MANGO	210025449	9/23/2009	313.97
021	021	3353	MANPOWER, INC.	210025450	9/23/2009	361.32
021	021	44983	MARY WALKER (AH)	210025451	9/23/2009	376.49
021	021	45905	MICHELLE PAGE	210025452	9/23/2009	139.08
021	021	6848	MODERN GAS	210025453	9/23/2009	42.69
021	021	61757	TIMOTHY M NELSON	210025454	9/23/2009	658.80
021	021	244	OFFICE DEPOT	210025455	9/23/2009	1,757.51
021	021	60044	ORVEN GLENN HARP	210025456	9/23/2009	80.00
021	021	58954	OTIS GARNER	210025457	9/23/2009	273.10
021	021	45033	PATSY SIMMONS	210025458	9/23/2009	84.24
021	021	58436	PAUL DEHNER	210025459	9/23/2009	105.30
021	021	61572	PEGGY JEAN JORDAN	210025460	9/23/2009	279.75
021	021	61246	PEGGY JOYCE BUSH	210025461	9/23/2009	42.00
021	021	61394	PETER J SKIBA	210025462	9/23/2009	96.49
021	021	6903	PHIL CODY	210025463	9/23/2009	114.51
021	021	30047	PHILLIP ANDERSON	210025464	9/23/2009	68.51
021	021	6835	PROQUEST INFO & LEARNING	210025465	9/23/2009	57.43
021	021	59842	QUWANTA REPHINE SPRUELL	210025466	9/23/2009	268.00
021	021	61470	REBA MARIE AMMONS	210025467	9/23/2009	290.34
021	021	61094	RHONDA L TYSON	210025468	9/23/2009	919.61
021	021	61101	RICARDO LOTEZ FORD	210025469	9/23/2009	166.84
021	021	61616	ROBERT LESLIE HUFF	210025470	9/23/2009	80.00
021	021	60856	ROBIN IBACH	210025471	9/23/2009	60.00
021	021	60641	RONALD FRANKLIN INABINET	210025472	9/23/2009	134.00
021	021	61308	ROSALINA CABASE CAUTIVO	210025473	9/23/2009	45.00
021	021	41723	RUTH J O’NEAL	210025474	9/23/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025475	9/23/2009	362.35
021	021	8657	SARA L MCCALVIN	210025476	9/23/2009	474.83
021	021	30525	SCOTT CHANCEY	210025477	9/23/2009	62.14
021	021	60547	SELECT SUPPLY LLC	210025478	9/23/2009	93.65
021	021	61659	SHAWN ALEXANDER DUNBAR	210025479	9/23/2009	173.67
021	021	13129	SHEILA ELLEN ROBERTS	210025480	9/23/2009	217.55
021	021	61533	SHERIKA KAYWIN HARRIS	210025481	9/23/2009	188.65
021	021	61510	SHERRIE MERRITT	210025482	9/23/2009	177.10
021	021	6549	SHRED EX - ALBANY	210025483	9/23/2009	115.00
021	021	18037	SOUTHERN CIRC MANAGERS’ ASSOC.	210025484	9/23/2009	65.00
021	021	5955	SPEC GROUP, INC.	210025485	9/23/2009	99.00
021	021	38061	SPIRIT SERVICE CO	210025486	9/23/2009	350.83
021	021	52047	SUE I PALMER	210025487	9/23/2009	211.69
021	021	6744	SUNBELT BUSINESS FORMS	210025488	9/23/2009	412.61
021	021	51421	TAMI ABBOTT	210025489	9/23/2009	40.00

021	021	59600	TAMMY L SLOAN	210025490	9/23/2009	229.80
021	021	50523	TAMMY N COLE	210025491	9/23/2009	160.33
021	021	61857	TERESA WINBUSH TATUM	210025492	9/23/2009	163.14
021	021	61512	TERRENCE L WRIGHT	210025493	9/23/2009	201.93
021	021	61599	THEODORE BELL	210025494	9/23/2009	31.50
021	021	61866	THOMAS GORDON KNIGHT JR	210025495	9/23/2009	241.68
021	021	61468	THOMAS NEWTON BURNETT JR	210025496	9/23/2009	104.78
021	021	58433	THOMAS RALPH DAVIS JR	210025497	9/23/2009	247.51
021	021	5923	TRIBUNE MEDIA SERVICE, INC	210025498	9/23/2009	240.98
021	021	5923	TRIBUNE MEDIA SERVICE, INC	210025499	9/23/2009	340.00
021	021	7111	UNITED MEDIA	210025500	9/23/2009	628.31
021	021	4621	UNIVERSAL MAP	210025501	9/23/2009	180.23
021	021	6834	UNIVERSAL UCLICK	210025502	9/23/2009	631.60
021	021	13514	VICKl HARRIS	210025503	9/23/2009	13.77
021	021	58490	VONTRECIA HARVEY	210025504	9/23/2009	240.43
021	021	6836	WASHINGTON POST	210025505	9/23/2009	185.56
021	021	6703	WAYNE ACHORD	210025506	9/23/2009	361.70
021	021	7023	WEYMAN PINSON	210025507	9/23/2009	124.47
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210025508	9/23/2009	468.13
021	021	41923	WILLIE FRANK JAMES	210025509	9/23/2009	147.12
021	021	60359	WYLIE H MCLENDON III	210025510	9/23/2009	181.99
021	021	34438	AT&T/ATLANTA	210025511	9/24/2009	1,100.00
021	021	5740	SPRINT	210025512	9/24/2009	347.00
021	021	1042	WATER, GAS, LIGHT COMMISSION	210025513	9/24/2009	5,544.37
021	021	58083	EXCEL REALTY TRUST-ST, INC	210025514	9/25/2009	2,406.27
021	021	244	OFFICE DEPOT	210025515	9/25/2009	599.80
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210025516	9/30/2009	8,314.32
021	021	58312	ADAM ALEXANDER	210025517	9/30/2009	150.00
021	021	61912	ALBANY HUMANE SOCIETY	210025518	9/30/2009	100.00
021	021	61902	ALLEN H WILLIAMS	210025519	9/30/2009	71.42
021	021	6934	AMANDA FLYNN	210025520	9/30/2009	240.00
021	021	61895	AMY HARRELL MERCER	210025521	9/30/2009	56.24
021	021	51358	ANDREW WILSON	210025522	9/30/2009	364.82
021	021	60100	ANGELA P JENKINS	210025523	9/30/2009	212.97
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025524	9/30/2009	545.90
021	021	6720	ASHLEY’S OFFICE WORLD	210025525	9/30/2009	322.39
021	021	24561	AVAYA, INC	210025526	9/30/2009	1,046.70
021	021	22226	BARBARA TOLBERT	210025527	9/30/2009	315.78
021	021	61780	SHANNON R BENO	210025528	9/30/2009	6.00
021	021	13169	BETTY CLEMENTS	210025529	9/30/2009	185.20
021	021	61600	PAMELA DENISE BLAKLEY	210025530	9/30/2009	60.00
021	021	61431	BRIAN PERKINS	210025531	9/30/2009	600.00
021	021	61788	BRYAN RODRICK BRUNER	210025532	9/30/2009	202.09
021	021	9046	CERTIFIED AUDIT OF CIRCULATION	210025533	9/30/2009	430.00
021	021	61596	CLIFFORD BROWN	210025534	9/30/2009	45.00
021	021	61548	CORDERAL CORNELIUS GILBERT	210025535	9/30/2009	25.13
021	021	60386	FRANCES BERTHA COURTOY	210025536	9/30/2009	724.68
021	021	14236	CREEDE HINSHAW	210025537	9/30/2009	80.00
021	021	60545	DANEN FRANK SAMPSON	210025538	9/30/2009	781.60
021	021	52510	DEANNA SMITH	210025539	9/30/2009	172.87
021	021	11587	DEESE SERVICES, INC.	210025540	9/30/2009	1,180.60
021	021	58510	DERRICK KEATON	210025541	9/30/2009	50.25
021	021	36998	DESSO M FAULKNER	210025542	9/30/2009	451.50
021	021	61908	DIX, TIMOTHY	210025543	9/30/2009	50.00
021	021	60886	DONNIS KEATON	210025544	9/30/2009	219.30
021	021	61873	DONYA LENETTE DUCKSWORTH	210025545	9/30/2009	39.00
021	021	60717	CHRISTOPHER WYATT DUREN	210025546	9/30/2009	486.61
021	021	60188	BRYAN KEITH EARLEY	210025547	9/30/2009	45.00
021	021	13003	EDDIE SWAIN	210025548	9/30/2009	418.00
021	021	61325	EDNA TURNER ANTLEY	210025549	9/30/2009	646.02
021	021	46954	ELIZABETH TURNER	210025550	9/30/2009	364.96
021	021	61742	ERIC SHAY JACKSON	210025551	9/30/2009	292.22
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025552	9/30/2009	505.93
021	021	15196	FASTENAL COMPANY	210025553	9/30/2009	9.74
021	021	39427	FEDEX	210025554	9/30/2009	36.81
021	021	61906	FRANK L FLANIGAN	210025555	9/30/2009	50.00
021	021	58691	HARRY JEROME CALLOWAY	210025556	9/30/2009	61.33
021	021	60065	ELIZABETH HODAN	210025557	9/30/2009	60.00
021	021	59078	JAMIE DENISE ROYAL	210025558	9/30/2009	688.38
021	021	60436	JAMIE PETTWAY	210025559	9/30/2009	239.34

021	021	61597	JANE FOY SMITH	210025560	9/30/2009	72.00
021	021	61545	JERRIE S JORDAN	210025561	9/30/2009	312.51
021	021	61595	JOHN H WALLACE	210025562	9/30/2009	72.00
021	021	6963	JOHNSON CONTROLS	210025563	9/30/2009	350.30
021	021	58962	JOHNSON, MICHELLE	210025564	9/30/2009	49.27
021	021	58630	JOY TURNER	210025565	9/30/2009	160.00
021	021	7933	KATHRYN CONNER	210025566	9/30/2009	394.75
021	021	60358	KEITH L ATKINS	210025567	9/30/2009	576.65
021	021	9980	KEITH M MONTS	210025568	9/30/2009	467.33
021	021	58489	KEMIAT HARRIS	210025569	9/30/2009	283.60
021	021	61901	LAMAR DAVIS JR	210025570	9/30/2009	158.99
021	021	6892	LARRY BROWN	210025571	9/30/2009	393.80
021	021	60605	LASHAUNTE’ S WILLIAMS	210025572	9/30/2009	169.64
021	021	59637	LATONYA DUNN	210025573	9/30/2009	100.00
021	021	60915	LAVERN WILLIAMS	210025574	9/30/2009	8.12
021	021	61914	LEE COUNTY HUMANE SOCIETY	210025575	9/30/2009	100.00
021	021	61425	LENIKASHAVON MCKNIGHT	210025576	9/30/2009	272.51
021	021	58611	LORRAINE MIKSAD REYNOLDS	210025577	9/30/2009	513.92
021	021	6993	MACDONALD ADVERTISING SERVICES	210025578	9/30/2009	105.00
021	021	61003	CURTIS WILLIS MANGO	210025579	9/30/2009	336.67
021	021	44983	MARY WALKER (AH)	210025580	9/30/2009	371.97
021	021	61757	TIMOTHY M NELSON	210025581	9/30/2009	545.75
021	021	6070	OCE, IMAGISTICS, INC	210025582	9/30/2009	716.46
021	021	60044	ORVEN GLENN HARP	210025583	9/30/2009	80.00
021	021	58954	OTIS GARNER	210025584	9/30/2009	275.80
021	021	60171	PAULINE COX	210025585	9/30/2009	232.04
021	021	61572	PEGGY JEAN JORDAN	210025586	9/30/2009	290.77
021	021	61246	PEGGY JOYCE BUSH	210025587	9/30/2009	36.00
021	021	30047	PHILLIP ANDERSON	210025588	9/30/2009	32.37
021	021	59842	QUWANTA REPHINE SPRUELL	210025589	9/30/2009	282.16
021	021	6843	RAE MEDIA SERVICES, INC	210025590	9/30/2009	4,098.36
021	021	61470	REBA MARIE AMMONS	210025591	9/30/2009	308.80
021	021	61094	RHONDA L TYSON	210025592	9/30/2009	916.26
021	021	61101	RICARDO LOTEZ FORD	210025593	9/30/2009	445.67
021	021	60692	RICKI BARKER	210025594	9/30/2009	30.18
021	021	61616	ROBERT LESLIE HUFF	210025595	9/30/2009	80.00
021	021	60856	ROBIN IBACH	210025596	9/30/2009	75.00
021	021	60641	RONALD FRANKLIN INABINET	210025597	9/30/2009	119.09
021	021	61308	ROSALINA CABASE CAUTIVO	210025598	9/30/2009	75.00
021	021	58187	RONDA RICH CREATIVE, INC	210025599	9/30/2009	100.00
021	021	41723	RUTH J O’NEAL	210025600	9/30/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025601	9/30/2009	349.36
021	021	8657	SARA L MCCALVIN	210025602	9/30/2009	429.87
021	021	61659	SHAWN ALEXANDER DUNBAR	210025603	9/30/2009	176.69
021	021	13129	SHEILA ELLEN ROBERTS	210025604	9/30/2009	205.79
021	021	61533	SHERIKA KAYWIN HARRIS	210025605	9/30/2009	167.17
021	021	61510	SHERRIE MERRITT	210025606	9/30/2009	209.76
021	021	38061	SPIRIT SERVICE CO	210025607	9/30/2009	350.83
021	021	52047	SUE I PALMER	210025608	9/30/2009	216.91
021	021	61907	FREDERICK E SUTTLES	210025609	9/30/2009	50.00
021	021	60798	SOUTH WEST FLORIDA SERVICES	210025610	9/30/2009	261.00
021	021	50523	TAMMY N COLE	210025611	9/30/2009	121.57
021	021	61857	TERESA WINBUSH TATUM	210025612	9/30/2009	145.46
021	021	61913	TERRELL HUMANE SOCIETY	210025613	9/30/2009	100.00
021	021	61512	TERRENCE L WRIGHT	210025614	9/30/2009	220.42
021	021	61911	TERRY MALCOLM LEWIS	210025615	9/30/2009	100.00
021	021	61866	THOMAS GORDON KNIGHT JR	210025616	9/30/2009	227.41
021	021	61468	THOMAS NEWTON BURNETT JR	210025617	9/30/2009	85.32
021	021	58433	THOMAS RALPH DAVIS JR	210025618	9/30/2009	269.23
021	021	34786	VERIZON WIRELESS	210025619	9/30/2009	868.16
021	021	58490	VONTRECIA HARVEY	210025620	9/30/2009	258.16
021	021	61903	WALDEN, JO ANN	210025621	9/30/2009	31.48
021	021	6703	WAYNE ACHORD	210025622	9/30/2009	353.93
021	021	58270	WEB SOFTWARE LLC	210025623	9/30/2009	360.00
021	021	28265	WILBUR T GAMBLE III	210025624	9/30/2009	80.00
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210025625	9/30/2009	478.46
021	021	41923	WILLIE FRANK JAMES	210025626	9/30/2009	184.64
021	021	60359	WYLIE H MCLENDON III	210025627	9/30/2009	165.85
021	021	58617	LA’JUANA LATRICIA SHORTER	210025628	9/30/2009	0.00
021	021	58324	A-V SERVICE	210025629	10/7/2009	480.00

021	021	58011	AMERICAN MESSAGING	210025630	10/7/2009	38.36
021	021	61895	AMY HARRELL MERCER	210025631	10/7/2009	298.71
021	021	51358	ANDREW WILSON	210025632	10/7/2009	331.28
021	021	60100	ANGELA P JENKINS	210025633	10/7/2009	241.02
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025634	10/7/2009	331.99
021	021	61598	ANTRANETTE JOHNSON	210025635	10/7/2009	48.00
021	021	4150	AT&T	210025636	10/7/2009	267.36
021	021	4150	AT&T	210025637	10/7/2009	40.03
021	021	22226	BARBARA TOLBERT	210025638	10/7/2009	216.30
021	021	58633	BELINDA C WALKER	210025639	10/7/2009	181.17
021	021	61780	SHANNON R BENO	210025640	10/7/2009	36.00
021	021	13169	BETTY CLEMENTS	210025641	10/7/2009	250.00
021	021	13169	BETTY CLEMENTS	210025642	10/7/2009	210.08
021	021	61600	PAMELA DENISE BLAKLEY	210025643	10/7/2009	57.00
021	021	58415	BOWMAN HOLLIS MAN., INC.	210025644	10/7/2009	182.34
021	021	61788	BRYAN RODRICK BRUNER	210025645	10/7/2009	219.58
021	021	43856	CAGLE CARTOONS INC	210025646	10/7/2009	64.29
021	021	15638	CARLTON FLETCHER	210025647	10/7/2009	158.68
021	021	49983	CATHY HIGGINS	210025648	10/7/2009	15.66
021	021	28169	CHERYL FRAKES	210025649	10/7/2009	30.00
021	021	7037	CINTAS CORPORATION #438	210025650	10/7/2009	266.58
021	021	61596	CLIFFORD BROWN	210025651	10/7/2009	57.00
021	021	60386	FRANCES BERTHA COURTOY	210025652	10/7/2009	636.42
021	021	389	CREDIT BUREAU OF SW GEORGIA	210025653	10/7/2009	60.00
021	021	60545	DANEN FRANK SAMPSON	210025654	10/7/2009	766.10
021	021	6894	DANNY CARTER	210025655	10/7/2009	42.00
021	021	52510	DEANNA SMITH	210025656	10/7/2009	214.13
021	021	58311	DENVER LEE ADAMS	210025657	10/7/2009	153.09
021	021	58510	DERRICK KEATON	210025658	10/7/2009	54.45
021	021	36998	DESSO M FAULKNER	210025659	10/7/2009	506.90
021	021	58437	DOCTORS REVIEW SERVICE	210025660	10/7/2009	21.00
021	021	15814	DOLPHIN CAPITAL CORP	210025661	10/7/2009	280.29
021	021	60886	DONNIS KEATON	210025662	10/7/2009	257.29
021	021	60717	CHRISTOPHER WYATT DUREN	210025663	10/7/2009	481.96
021	021	60188	BRYAN KEITH EARLEY	210025664	10/7/2009	33.00
021	021	13003	EDDIE SWAIN	210025665	10/7/2009	428.08
021	021	61325	EDNA TURNER ANTLEY	210025666	10/7/2009	645.83
021	021	46954	ELIZABETH TURNER	210025667	10/7/2009	358.11
021	021	61742	ERIC SHAY JACKSON	210025668	10/7/2009	294.56
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025669	10/7/2009	498.29
021	021	61930	FRANCIS L DAY	210025670	10/7/2009	108.45
021	021	29035	GE CAPITAL	210025671	10/7/2009	364.54
021	021	29035	GE CAPITAL	210025672	10/7/2009	448.33
021	021	58691	HARRY JEROME CALLOWAY	210025673	10/7/2009	60.67
021	021	60065	ELIZABETH HODAN	210025674	10/7/2009	45.00
021	021	43978	HOME DEPOT CREDIT SERVICES	210025675	10/7/2009	378.68
021	021	6959	INTER-AMERICAN FEATURES	210025676	10/7/2009	26.54
021	021	59078	JAMIE DENISE ROYAL	210025677	10/7/2009	724.46
021	021	61597	JANE FOY SMITH	210025678	10/7/2009	60.00
021	021	61545	JERRIE S JORDAN	210025679	10/7/2009	327.70
021	021	20366	JOE BELLACOMO	210025680	10/7/2009	100.77
021	021	6893	JOHN BUSH	210025681	10/7/2009	149.22
021	021	61595	JOHN H WALLACE	210025682	10/7/2009	60.00
021	021	58962	JOHNSON, MICHELLE	210025683	10/7/2009	59.67
021	021	61387	JON ESTES	210025684	10/7/2009	1,645.00
021	021	58630	JOY TURNER	210025685	10/7/2009	160.00
021	021	43402	JUPITERIMAGES	210025686	10/7/2009	77.00
021	021	60358	KEITH L ATKINS	210025687	10/7/2009	563.28
021	021	9980	KEITH M MONTS	210025688	10/7/2009	469.26
021	021	58489	KEMIA T HARRIS	210025689	10/7/2009	214.81
021	021	61901	LAMAR DAVIS JR	210025690	10/7/2009	269.30
021	021	6892	LARRY BROWN	210025691	10/7/2009	393.80
021	021	61919	LARRY DONNELL JACKSON	210025692	10/7/2009	45.00
021	021	60605	LASHAUNTE’ S WILLIAMS	210025693	10/7/2009	154.56
021	021	60915	LAVERN WILLIAMS	210025694	10/7/2009	32.64
021	021	60014	LEE, MICHAEL	210025695	10/7/2009	79.11
021	021	60496	LEMON, WILLIAM	210025696	10/7/2009	311.04
021	021	61425	LENIKA SHAVON MCKNIGHT	210025697	10/7/2009	288.90
021	021	27162	LINDA SWAIN	210025698	10/7/2009	811.08
021	021	6983	LOCK SMITH SERVICE	210025699	10/7/2009	97.05

021	021	58611	LORRAINE MIKSAD REYNOLDS	210025700	10/7/2009	545.96
021	021	61929	GERALD MALSCH	210025701	10/7/2009	16.25
021	021	61003	CURTIS WILLIS MANGO	210025702	10/7/2009	309.10
021	021	15612	MARY BICKERSTAFF	210025703	10/7/2009	203.95
021	021	44983	MARY WALKER (AH)	210025704	10/7/2009	361.21
021	021	45905	MICHELLE PAGE	210025705	10/7/2009	153.63
021	021	43989	MIKE GEBHART	210025706	10/7/2009	1,192.55
021	021	61757	TIMOTHY M NELSON	210025707	10/7/2009	491.73
021	021	61918	OCTAVIUS SHEROD GUYTON	210025708	10/7/2009	18.00
021	021	60044	ORVEN GLENN HARP	210025709	10/7/2009	80.00
021	021	58954	OTIS GARNER	210025710	10/7/2009	305.53
021	021	45033	PATSY SIMMONS	210025711	10/7/2009	98.82
021	021	58436	PAUL DEHNER	210025712	10/7/2009	62.95
021	021	60171	PAULINE COX	210025713	10/7/2009	187.53
021	021	61572	PEGGY JEAN JORDAN	210025714	10/7/2009	271.42
021	021	61246	PEGGY JOYCE BUSH	210025715	10/7/2009	39.00
021	021	61394	PETER J SKIBA	210025716	10/7/2009	86.51
021	021	7021	PETTY CASH/ ALBANY HERALD	210025717	10/7/2009	143.03
021	021	30047	PHILLIP ANDERSON	210025718	10/7/2009	13.13
021	021	59842	QUWANTA REPHINE SPRUELL	210025719	10/7/2009	263.26
021	021	61470	REBA MARIE AMMONS	210025720	10/7/2009	271.81
021	021	61094	RHONDA L TYSON	210025721	10/7/2009	689.07
021	021	61101	RICARDO LOTEZ FORD	210025722	10/7/2009	149.89
021	021	61616	ROBERT LESLIE HUFF	210025723	10/7/2009	80.00
021	021	60856	ROBIN IBACH	210025724	10/7/2009	58.50
021	021	60641	RONALD FRANKLIN INABINET	210025725	10/7/2009	149.73
021	021	61308	ROSALINA CABASE CAUTIVO	210025726	10/7/2009	63.00
021	021	41723	RUTH J O’NEAL	210025727	10/7/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025728	10/7/2009	340.26
021	021	60526	SANTRICE CURRY	210025729	10/7/2009	171.75
021	021	8657	SARA L MCCALVIN	210025730	10/7/2009	457.05
021	021	27054	SASI	210025731	10/7/2009	458.30
021	021	13129	SHEILA ELLEN ROBERTS	210025732	10/7/2009	205.46
021	021	61533	SHERIKA KAYWIN HARRIS	210025733	10/7/2009	132.62
021	021	61510	SHERRIE MERRITT	210025734	10/7/2009	178.15
021	021	38061	SPIRIT SERVICE CO	210025735	10/7/2009	350.83
021	021	52047	SUE I PALMER	210025736	10/7/2009	219.77
021	021	6744	SUNBELT BUSINESS FORMS	210025737	10/7/2009	1,444.50
021	021	60798	SOUTH WEST FLORIDA SERVICES	210025738	10/7/2009	214.00
021	021	51421	TAMI ABBOTT	210025739	10/7/2009	60.97
021	021	59600	TAMMY L SLOAN	210025740	10/7/2009	193.86
021	021	50523	TAMMY N COLE	210025741	10/7/2009	139.16
021	021	61857	TERESA WINBUSH TATUM	210025742	10/7/2009	147.69
021	021	61512	TERRENCE L WRIGHT	210025743	10/7/2009	206.60
021	021	61866	THOMAS GORDON KNIGHT JR	210025744	10/7/2009	218.97
021	021	61468	THOMAS NEWTON BURNETT JR	210025745	10/7/2009	88.91
021	021	58433	THOMAS RALPH DAVIS JR	210025746	10/7/2009	270.05
021	021	36604	THOMAS VOTING REPORTS INC	210025747	10/7/2009	67.50
021	021	5923	TRIBUNE MEDIA SERVICE, INC	210025748	10/7/2009	857.68
021	021	5923	TRIBUNE MEDIA SERVICE, INC	210025749	10/7/2009	340.00
021	021	7111	UNITED MEDIA	210025750	10/7/2009	616.70
021	021	6834	UNIVERSAL UCLICK	210025751	10/7/2009	789.50
021	021	56912	VEOLIA ENVIRONMENTAL SERVICES	210025752	10/7/2009	675.01
021	021	13514	VICKI HARRIS	210025753	10/7/2009	53.90
021	021	58490	VONTRECIA HARVEY	210025754	10/7/2009	227.40
021	021	6836	WASHINGTON POST	210025755	10/7/2009	185.56
021	021	1042	WATER, GAS, LIGHT COMMISSION	210025756	10/7/2009	4,140.42
021	021	6703	WAYNE ACHORD	210025757	10/7/2009	358.97
021	021	58270	WEB SOFTWARE LLC	210025758	10/7/2009	360.00
021	021	7023	WEYMAN PINSON	210025759	10/7/2009	303.11
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210025760	10/7/2009	452.69
021	021	41923	WILLIE FRANK JAMES	210025761	10/7/2009	176.58
021	021	61928	FLORENCE WINGFIELD	210025762	10/7/2009	14.12
021	021	6885	WOODALL OIL COMPANY	210025763	10/7/2009	283.10
021	021	60359	WYLIE H MCLENDON III	210025764	10/7/2009	469.77
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210025765	10/14/2009	26,485.92
021	021	28394	AGFA CORPORATION	210025766	10/14/2009	1,100.00
021	021	6710	ALBANY ELEVATOR	210025767	10/14/2009	186.00
021	021	61902	ALLEN H WILLIAMS	210025768	10/14/2009	28.20
021	021	61895	AMY HARRELL MERCER	210025769	10/14/2009	140.79

021	021	51358	ANDREW WILSON	210025770	10/14/2009	333.80
021	021	60100	ANGELA P JENKINS	210025771	10/14/2009	272.26
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025772	10/14/2009	285.29
021	021	45567	AWIS WEATHER SERVICES, INC.	210025773	10/14/2009	50.00
021	021	22226	BARBARA TOLBERT	210025774	10/14/2009	213.11
021	021	61780	SHANNON R BENO	210025775	10/14/2009	33.00
021	021	13169	BETTY CLEMENTS	210025776	10/14/2009	215.03
021	021	61600	PAMELA DENISE BLAKLEY	210025777	10/14/2009	60.00
021	021	6887	BOB PLUNKETT COMMUNICATIONS	210025778	10/14/2009	55.00
021	021	61788	BRYAN RODRICK BRUNER	210025779	10/14/2009	185.07
021	021	9046	CERTIFIED AUDIT OF CIRCULATION	210025780	10/14/2009	430.00
021	021	61596	CLIFFORD BROWN	210025781	10/14/2009	51.00
021	021	58400	CONTENT THAT WORKS	210025782	10/14/2009	175.00
021	021	60386	FRANCES BERTHA COURTOY	210025783	10/14/2009	414.93
021	021	389	CREDIT BUREAU OF SW GEORGIA	210025784	10/14/2009	35.15
021	021	60545	DANEN FRANK SAMPSON	210025785	10/14/2009	875.20
021	021	52510	DEANNA SMITH	210025786	10/14/2009	208.71
021	021	58510	DERRICK KEATON	210025787	10/14/2009	60.30
021	021	36998	DESSO M FAULKNER	210025788	10/14/2009	477.27
021	021	60886	DONNIS KEATON	210025789	10/14/2009	215.80
021	021	60717	CHRISTOPHER WYATT DUREN	210025790	10/14/2009	398.53
021	021	60188	BRYAN KEITH EARLEY	210025791	10/14/2009	33.00
021	021	5032	EARTHLINK INC	210025792	10/14/2009	23.95
021	021	13003	EDDIE SWAIN	210025793	10/14/2009	418.01
021	021	61325	EDNA TURNER ANTLEY	210025794	10/14/2009	654.47
021	021	46954	ELIZABETH TURNER	210025795	10/14/2009	342.19
021	021	61742	ERIC SHAY JACKSON	210025796	10/14/2009	290.52
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025797	10/14/2009	554.83
021	021	39427	FEDEX	210025798	10/14/2009	18.29
021	021	11593	GEIGER BROS.	210025799	10/14/2009	350.00
021	021	61958	GEORGE BAILEY	210025800	10/14/2009	58.03
021	021	53659	HERALD DISPATCH	210025801	10/14/2009	1,232.03
021	021	39237	IPC	210025802	10/14/2009	575.00
021	021	59078	JAMIE DENISE ROYAL	210025803	10/14/2009	729.93
021	021	61597	JANE FOY SMITH	210025804	10/14/2009	60.00
021	021	61947	JERRIE LOUISE SELLERS	210025805	10/14/2009	196.00
021	021	61545	JERRIE S JORDAN	210025806	10/14/2009	333.88
021	021	61959	JOHN COSSON	210025807	10/14/2009	22.49
021	021	61595	JOHN H WALLACE	210025808	10/14/2009	63.00
021	021	6963	JOHNSON CONTROLS	210025809	10/14/2009	3,874.14
021	021	58962	JOHNSON, MICHELLE	210025810	10/14/2009	74.12
021	021	58630	JOY TURNER	210025811	10/14/2009	160.00
021	021	60358	KEITH L ATKINS	210025812	10/14/2009	578.94
021	021	9980	KEITH M MONTS	210025813	10/14/2009	473.97
021	021	58489	KEMIA T HARRIS	210025814	10/14/2009	290.53
021	021	6970	KING FEATURES SYNDICATE	210025815	10/14/2009	877.88
021	021	61901	LAMAR DAVIS JR	210025816	10/14/2009	283.61
021	021	6892	LARRY BROWN	210025817	10/14/2009	393.80
021	021	60605	LASHAUNTE1 S WILLIAMS	210025818	10/14/2009	162.19
021	021	61961	LATASHIA MICHELLE GREEN	210025819	10/14/2009	100.00
021	021	60915	LAVERN WILLIAMS	210025820	10/14/2009	19.74
021	021	61425	LENIKA SHAVON MCKNIGHT	210025821	10/14/2009	283.38
021	021	58611	LORRAINE MIKSAD REYNOLDS	210025822	10/14/2009	671.64
021	021	61003	CURTIS WILLIS MANGO	210025823	10/14/2009	329.16
021	021	44983	MARY WALKER (AH)	210025824	10/14/2009	369.91
021	021	6848	MODERN GAS	210025825	10/14/2009	21.35
021	021	61962	NATASHA MARIE DAVIS	210025826	10/14/2009	155.67
021	021	61757	TIMOTHY M NELSON	210025827	10/14/2009	634.41
021	021	9070	NENSCO	210025828	10/14/2009	682.78
021	021	61918	OCTAVIUS SHEROD GUYTON	210025829	10/14/2009	30.00
021	021	60044	ORVEN GLENN HARP	210025830	10/14/2009	80.00
021	021	58954	OTIS GARNER	210025831	10/14/2009	269.46
021	021	60171	PAULINE COX	210025832	10/14/2009	208.53
021	021	61572	PEGGY JEAN JORDAN	210025833	10/14/2009	243.28
021	021	61246	PEGGY JOYCE BUSH	210025834	10/14/2009	33.00
021	021	30047	PHILLIP ANDERSON	210025835	10/14/2009	25.61
021	021	13703	PITNEY BOWES PURCHASE POWE	210025836	10/14/2009	2,518.99
021	021	59842	QUWANTA REPHINE SPRUELL	210025837	10/14/2009	293.67
021	021	58052	RECOGNITION SYSTEMS	210025838	10/14/2009	3,650.00
021	021	61094	RHONDA L TYSON	210025839	10/14/2009	662.36

021	021	61101	RICARDO LOTEZ FORD	210025840	10/14/2009	174.30
021	021	61616	ROBERT LESLIE HUFF	210025841	10/14/2009	80.00
021	021	60856	ROBIN IBACH	210025842	10/14/2009	72.00
021	021	60641	RONALD FRANKLIN INABINET	210025843	10/14/2009	141.47
021	021	61308	ROSALINA CABASE CAUTIVO	210025844	10/14/2009	60.00
021	021	41723	RUTH J O’NEAL	210025845	10/14/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025846	10/14/2009	353.04
021	021	8657	SARA L MCCALVIN	210025847	10/14/2009	477.19
021	021	13129	SHEILA ELLEN ROBERTS	210025848	10/14/2009	205.75
021	021	61533	SHERIKA KAYWIN HARRIS	210025849	10/14/2009	141.62
021	021	61510	SHERRIE MERRITT	210025850	10/14/2009	168.15
021	021	6549	SHRED EX - ALBANY	210025851	10/14/2009	115.00
021	021	38061	SPIRIT SERVICE CO	210025852	10/14/2009	701.66
021	021	27321	STAPLES BUSINESS ADVANTAGE	210025853	10/14/2009	91.94
021	021	52047	SUE I PALMER	210025854	10/14/2009	216.02
021	021	60798	SOUTH WEST FLORIDA SERVICES	210025855	10/14/2009	731.00
021	021	50523	TAMMY N COLE	210025856	10/14/2009	103.47
021	021	52180	TASTE OF HOME PRODUCTIONS, INC	210025857	10/14/2009	2,000.00
021	021	61857	TERESA WINBUSH TATUM	210025858	10/14/2009	160.15
021	021	61512	TERRENCE L WRIGHT	210025859	10/14/2009	198.34
021	021	61866	THOMAS GORDON KNIGHT JR	210025860	10/14/2009	269.03
021	021	61468	THOMAS NEWTON BURNETT JR	210025861	10/14/2009	83.19
021	021	58433	THOMAS RALPH DAVIS JR	210025862	10/14/2009	261.94
021	021	58099	TRACE COMMUNICATIONS LLC	210025863	10/14/2009	1,418.00
021	021	58490	VONTRECIA HARVEY	210025864	10/14/2009	239.09
021	021	6703	WAYNE ACHORD	210025865	10/14/2009	370.00
021	021	61960	WEBB, MARY	210025866	10/14/2009	26.00
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210025867	10/14/2009	466.16
021	021	41923	WILLIE FRANK JAMES	210025868	10/14/2009	166.06
021	021	7122	WILSON GREGORY AGENCY	210025869	10/14/2009	142.80
021	021	60359	WYLIE H MCLENDON III	210025870	10/14/2009	168.78
021	021	58691	HARRY JEROME CALLOWAY	210025871	10/14/2009	0.00
021	021	61659	SHAWN ALEXANDER DUNBAR	210025872	10/14/2009	0.00
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210025873	10/16/2009	9,028.75
021	021	57943	FINZER-ROLLER, LLC	210025874	10/16/2009	2,622.50
021	021	1245	KELLY SERVICES, INC.	210025875	10/16/2009	559.44
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210025876	10/20/2009	17,818.32
021	021	6709	ALBANY CHAMBER OF COMMERCE	210025877	10/20/2009	1,091.50
021	021	61902	ALLEN H WILLIAMS	210025878	10/20/2009	34.04
021	021	61895	AMY HARRELL MERCER	210025879	10/20/2009	168.04
021	021	51358	ANDREW WILSON	210025880	10/20/2009	373.62
021	021	60100	ANGELA P JENKINS	210025881	10/20/2009	231.67
021	021	61850	KIMBERLY LASHAUN ANTHONY	210025882	10/20/2009	273.78
021	021	61598	ANTRANETTE JOHNSON	210025883	10/20/2009	42.00
021	021	4150	AT&T	210025884	10/20/2009	2,180.65
021	021	22226	BARBARA TOLBERT	210025885	10/20/2009	217.27
021	021	58633	BELINDA C WALKER	210025886	10/20/2009	384.88
021	021	61780	SHANNON R BENO	210025887	10/20/2009	27.00
021	021	13169	BETTY CLEMENTS	210025888	10/20/2009	215.04
021	021	61600	PAMELA DENISE BLAKLEY	210025889	10/20/2009	45.00
021	021	61788	BRYAN RODRICK BRUNER	210025890	10/20/2009	180.68
021	021	8608	CANON FINANCIAL SERVICES, INC.	210025891	10/20/2009	556.63
021	021	49983	CATHY HIGGINS	210025892	10/20/2009	14.85
021	021	61596	CLIFFORD BROWN	210025893	10/20/2009	42.00
021	021	60386	FRANCES BERTHA COURTOY	210025894	10/20/2009	482.32
021	021	60545	DANEN FRANK SAMPSON	210025895	10/20/2009	749.60
021	021	52510	DEANNA SMITH	210025896	10/20/2009	205.12
021	021	11587	DEESE SERVICES, INC.	210025897	10/20/2009	995.61
021	021	58311	DENVER LEE ADAMS	210025898	10/20/2009	214.95
021	021	58510	DERRICK KEATON	210025899	10/20/2009	47.56
021	021	36998	DESSO M FAULKNER	210025900	10/20/2009	475.07
021	021	60886	DONNIS KEATON	210025901	10/20/2009	210.01
021	021	61980	DORIS HAWKINS	210025902	10/20/2009	12.55
021	021	60717	CHRISTOPHER WYATT DUREN	210025903	10/20/2009	382.98
021	021	60188	BRYAN KEITH EARLEY	210025904	10/20/2009	30.00
021	021	13003	EDDIE SWAIN	210025905	10/20/2009	416.48
021	021	61325	EDNA TURNER ANTLEY	210025906	10/20/2009	627.76
021	021	46954	ELIZABETH TURNER	210025907	10/20/2009	339.65
021	021	58442	EMPLOYABILITY AARC	210025908	10/20/2009	100.00
021	021	61742	ERIC SHAY JACKSON	210025909	10/20/2009	302.38

021	021	6747	ERICKSON’S FORK LIFTS	210025910	10/20/2009	849.45
021	021	39278	ETHAN FOWLER	210025911	10/20/2009	52.11
021	021	60907	EUGENIA LEE WILLIE ALLEN	210025912	10/20/2009	562.41
021	021	39427	FEDEX	210025913	10/20/2009	47.13
021	021	6230	HAGEMEYER NORTH AMERICA	210025914	10/20/2009	22.47
021	021	6949	HAMILTON CIRCULATION SUPPLIES	210025915	10/20/2009	132.22
021	021	60065	ELIZABETH HODAN	210025916	10/20/2009	45.00
021	021	11833	HOME BLDR ASSN OF ALBANY-SW GA	210025917	10/20/2009	415.00
021	021	61981	HOMER DUCKWORTH	210025918	10/20/2009	16.25
021	021	7469	JAMES E HENDRICKS	210025919	10/20/2009	70.14
021	021	7040	JAMES M. ROBINSON, II	210025920	10/20/2009	1,359.00
021	021	59078	JAMIE DENISE ROYAL	210025921	10/20/2009	676.61
021	021	60436	JAMIE PETTWAY	210025922	10/20/2009	300.00
021	021	61597	JANE FOY SMITH	210025923	10/20/2009	42.00
021	021	61947	JERRIE LOUISE SELLERS	210025924	10/20/2009	144.99
021	021	61545	JERRIE S JORDAN	210025925	10/20/2009	325.40
021	021	20366	JOE BELLACOMO	210025926	10/20/2009	233.32
021	021	61595	JOHN H WALLACE	210025927	10/20/2009	60.00
021	021	58962	JOHNSON, MICHELLE	210025928	10/20/2009	59.07
021	021	58630	JOY TURNER	210025929	10/20/2009	160.00
021	021	61978	JULIA M SPRUELL	210025930	10/20/2009	76.85
021	021	60358	KEITH L ATKINS	210025931	10/20/2009	574.57
021	021	9980	KEITH M MONTS	210025932	10/20/2009	537.08
021	021	58489	KEMIA T HARRIS	210025933	10/20/2009	299.17
021	021	50228	KONICA MINOLTA	210025934	10/20/2009	967.24
021	021	61901	LAMAR DAVIS JR	210025935	10/20/2009	309.02
021	021	6892	LARRY BROWN	210025936	10/20/2009	393.80
021	021	61919	LARRY DONNELL JACKSON	210025937	10/20/2009	33.00
021	021	60605	LASHAUNTE’ S WILLIAMS	210025938	10/20/2009	155.93
021	021	61961	LATASHIA MICHELLE GREEN	210025939	10/20/2009	59.40
021	021	60915	LAVERN WILLIAMS	210025940	10/20/2009	27.51
021	021	6684	LAWHORNE STORAGE	210025941	10/20/2009	90.00
021	021	60014	LEE, MICHAEL	210025942	10/20/2009	103.17
021	021	60496	LEMON, WILLIAM	210025943	10/20/2009	46.98
021	021	61425	LENIKA SHAVON MCKNIGHT	210025944	10/20/2009	233.92
021	021	19575	LINDA CARNEY	210025945	10/20/2009	18.90
021	021	27162	LINDA SWAIN	210025946	10/20/2009	656.91
021	021	58611	LORRAINE MIKSAD REYNOLDS	210025947	10/20/2009	609.17
021	021	47780	LYNN RIDDER	210025948	10/20/2009	91.79
021	021	61003	CURTIS WILLIS MANGO	210025949	10/20/2009	330.47
021	021	58791	MARINE CORPS LOGISTICS COMMAND	210025950	10/20/2009	100.00
021	021	44983	MARY WALKER (AH)	210025951	10/20/2009	292.54
021	021	45905	MICHELLE PAGE	210025952	10/20/2009	142.59
021	021	61757	TIMOTHY M NELSON	210025953	10/20/2009	781.36
021	021	9070	NENSCO	210025954	10/20/2009	382.89
021	021	37020	NEWSPAPERS FOR KNOWLEDGE, INC.	210025955	10/20/2009	125.00
021	021	244	OFFICE DEPOT	210025956	10/20/2009	2,181.48
021	021	60044	ORVEN GLENN HARP	210025957	10/20/2009	80.00
021	021	58954	OTIS GARNER	210025958	10/20/2009	279.92
021	021	45033	PATSY SIMMONS	210025959	10/20/2009	127.47
021	021	60171	PAULINE COX	210025960	10/20/2009	201.92
021	021	6862	PITNEY BOWES GLOBAL FINANCIAL	210025961	10/20/2009	1,357.83
021	021	61572	PEGGY JEAN JORDAN	210025962	10/20/2009	311.56
021	021	61246	PEGGY JOYCE BUSH	210025963	10/20/2009	33.00
021	021	61394	PETER J SKIBA	210025964	10/20/2009	97.25
021	021	30047	PHILLIP ANDERSON	210025965	10/20/2009	46.31
021	021	6735	POSTMASTER	210025966	10/20/2009	3,600.00
021	021	59842	QUWANTA REPHINE SPRUELL	210025967	10/20/2009	146.65
021	021	61247	RANDY VICTOR ROBINSON	210025968	10/20/2009	39.00
021	021	58052	RECOGNITION SYSTEMS	210025969	10/20/2009	2,622.95
021	021	6823	REGISTER OF COPYRIGHTS	210025970	10/20/2009	70.00
021	021	61094	RHONDA L TYSON	210025971	10/20/2009	685.53
021	021	61101	RICARDO LOTEZ FORD	210025972	10/20/2009	117.22
021	021	60692	RICKI BARKER	210025973	10/20/2009	26.62
021	021	61616	ROBERT LESLIE HUFF	210025974	10/20/2009	80.00
021	021	60856	ROBIN IBACH	210025975	10/20/2009	75.00
021	021	60641	RONALD FRANKLIN INABINET	210025976	10/20/2009	146.27
021	021	61308	ROSALINA CABASE CAUTIVO	210025977	10/20/2009	39.00
021	021	41723	RUTH J O’NEAL	210025978	10/20/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210025979	10/20/2009	356.56

021	021	8657	SARA L MCCALVIN	210025980	10/20/2009	461.75
021	021	60547	SELECT SUPPLY LLC	210025981	10/20/2009	248.48
021	021	13129	SHEILA ELLEN ROBERTS	210025982	10/20/2009	207.20
021	021	6737	SOFTWARE CONSULTING SERVICES	210025983	10/20/2009	6,576.14
021	021	5955	SPEC GROUP, INC.	210025984	10/20/2009	231.00
021	021	38061	SPIRIT SERVICE CO	210025985	10/20/2009	350.83
021	021	5740	SPRINT	210025986	10/20/2009	708.33
021	021	61979	STEVEN WAYNE TOSKY	210025987	10/20/2009	246.75
021	021	52047	SUE I PALMER	210025988	10/20/2009	203.99
021	021	59600	TAMMY L SLOAN	210025989	10/20/2009	234.36
021	021	50523	TAMMY N COLE	210025990	10/20/2009	125.83
021	021	61857	TERESA WINBUSH TATUM	210025991	10/20/2009	127.02
021	021	61512	TERRENCE L WRIGHT	210025992	10/20/2009	169.66
021	021	61599	THEODORE BELL	210025993	10/20/2009	30.00
021	021	61866	THOMAS GORDON KNIGHT JR	210025994	10/20/2009	103.14
021	021	61468	THOMAS NEWTON BURNETT JR	210025995	10/20/2009	103.90
021	021	58433	THOMAS RALPH DAVIS JR	210025996	10/20/2009	264.60
021	021	61977	TONY EDWARD HARRELL JR	210025997	10/20/2009	289.19
021	021	6890	TURNER BROCK RENTALS	210025998	10/20/2009	45.00
021	021	13514	VICKI HARRIS	210025999	10/20/2009	14.58
021	021	58490	VONTRECIA HARVEY	210026000	10/20/2009	265.67
021	021	6703	WAYNE ACHORD	210026001	10/20/2009	386.67
021	021	7023	WEYMAN PINSON	210026002	10/20/2009	385.29
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210026003	10/20/2009	471.41
021	021	41923	WILLIE FRANK JAMES	210026004	10/20/2009	174.66
021	021	60359	WYLIE H MCLENDON III	210026005	10/20/2009	151.57
021	021	61993	ABC BAIL BONDS	210026006	10/28/2009	10.00
021	021	13909	ABITIBI CONSOLIDATED SALES COR	210026007	10/28/2009	17,601.72
021	021	61990	AGEE, VIRGINIA	210026008	10/28/2009	43.93
021	021	61902	ALLEN H WILLIAMS	210026009	10/28/2009	16.95
021	021	61895	AMY HARRELL MERCER	210026010	10/28/2009	140.82
021	021	51358	ANDREW WILSON	210026011	10/28/2009	394.81
021	021	60100	ANGELA P JENKINS	210026012	10/28/2009	221.95
021	021	61850	KIMBERLY LASHAUN ANTHONY	210026013	10/28/2009	283.81
021	021	61598	ANTRANETTE JOHNSON	210026014	10/28/2009	49.00
021	021	40206	AUCTION MEDIA, INC.	210026015	10/28/2009	2,750.00
021	021	24561	AVAYA, INC	210026016	10/28/2009	1,046.70
021	021	22226	BARBARA TOLBERT	210026017	10/28/2009	227.63
021	021	61780	SHANNON R BENO	210026018	10/28/2009	28.00
021	021	13169	BETTY CLEMENTS	210026019	10/28/2009	217.55
021	021	61992	BETTY SORENSON	210026020	10/28/2009	76.76
021	021	62009	BILL HAMMACK	210026021	10/28/2009	114.45
021	021	61600	PAMELA DENISE BLAKLEY	210026022	10/28/2009	73.50
021	021	43347	BRAVO SOLUTIONS INC	210026023	10/28/2009	99.00
021	021	61788	BRYAN RODRICK BRUNER	210026024	10/28/2009	185.18
021	021	43856	CAGLE CARTOONS INC	210026025	10/28/2009	66.43
021	021	7653	CHICK-FIL-A	210026026	10/28/2009	120.64
021	021	7037	CINTAS CORPORATION #438	210026027	10/28/2009	399.87
021	021	8854	CLEAR CHOICE ENGRAVING	210026028	10/28/2009	88.76
021	021	61596	CLIFFORD BROWN	210026029	10/28/2009	49.00
021	021	60386	FRANCES BERTHA COURTOY	210026030	10/28/2009	525.68
021	021	60545	DANEN FRANK SAMPSON	210026031	10/28/2009	918.00
021	021	52510	DEANNA SMITH	210026032	10/28/2009	215.48
021	021	58510	DERRICK KEATON	210026033	10/28/2009	32.27
021	021	36998	DESSO M FAULKNER	210026034	10/28/2009	519.65
021	021	60886	DONNIS KEATON	210026035	10/28/2009	233.41
021	021	60717	CHRISTOPHER WYATT DUREN	210026036	10/28/2009	332.33
021	021	60188	BRYAN KEITH EARLEY	210026037	10/28/2009	38.50
021	021	13003	EDDIE SWAIN	210026038	10/28/2009	418.89
021	021	61325	EDNA TURNER ANTLEY	210026039	10/28/2009	660.39
021	021	46954	ELIZABETH TURNER	210026040	10/28/2009	355.25
021	021	61742	ERIC SHAY JACKSON	210026041	10/28/2009	311.03
021	021	60907	EUGENIA LEE WILLIE ALLEN	210026042	10/28/2009	529.86
021	021	39427	FEDEX	210026043	10/28/2009	7.46
021	021	62007	FRANK BRIDGES	210026044	10/28/2009	6.22
021	021	60065	ELIZABETH HODAN	210026045	10/28/2009	70.00
021	021	39237	IPC	210026046	10/28/2009	3,168.00
021	021	7469	JAMES E HENDRICKS	210026047	10/28/2009	82.80
021	021	59078	JAMIE DENISE ROYAL	210026048	10/28/2009	805.73
021	021	61597	JANE FOY SMITH	210026049	10/28/2009	77.00

021	021	61947	JERRIE LOUISE SELLERS	210026050	10/28/2009	66.45
021	021	61545	JERRIE S JORDAN	210026051	10/28/2009	248.09
021	021	61595	JOHN H WALLACE	210026052	10/28/2009	77.00
021	021	58962	JOHNSON, MICHELLE	210026053	10/28/2009	75.77
021	021	58630	JOY TURNER	210026054	10/28/2009	160.00
021	021	61978	JULIA M SPRUELL	210026055	10/28/2009	239.02
021	021	43402	JUPITERIMAGES	210026056	10/28/2009	77.00
021	021	7933	KATHRYN CONNER	210026057	10/28/2009	179.70
021	021	9507	KEISTER WILLIAMS NEWSPAPER SVC	210026058	10/28/2009	550.42
021	021	60358	KEITH L ATKINS	210026059	10/28/2009	573.73
021	021	9980	KEITH M MONTS	210026060	10/28/2009	542.16
021	021	61901	LAMAR DAVIS JR	210026061	10/28/2009	466.97
021	021	6892	LARRY BROWN	210026062	10/28/2009	393.80
021	021	60605	LASHAUNTE’S WILLIAMS	210026063	10/28/2009	169.88
021	021	61961	LATASHIA MICHELLE GREEN	210026064	10/28/2009	66.40
021	021	60915	LAVERN WILLIAMS	210026065	10/28/2009	32.61
021	021	61425	LENIKA SHAVON MCKNIGHT	210026066	10/28/2009	288.11
021	021	58611	LORRAINE MIKSAD REYNOLDS	210026067	10/28/2009	475.08
021	021	61003	CURTIS WILLIS MANGO	210026068	10/28/2009	358.01
021	021	62000	MARION MOULTON	210026069	10/28/2009	23.17
021	021	62008	MARY GUNTER	210026070	10/28/2009	75.19
021	021	44983	MARY WALKER (AH)	210026071	10/28/2009	377.94
021	021	61991	MELANIE MARTIN	210026072	10/28/2009	149.94
021	021	6848	MODERN GAS	210026073	10/28/2009	42.69
021	021	61757	TIMOTHY M NELSON	210026074	10/28/2009	801.84
021	021	60044	ORVEN GLENN HARP	210026075	10/28/2009	80.00
021	021	58954	OTIS GARNER	210026076	10/28/2009	277.48
021	021	60171	PAULINE COX	210026077	10/28/2009	327.97
021	021	61572	PEGGY JEAN JORDAN	210026078	10/28/2009	317.15
021	021	61246	PEGGY JOYCE BUSH	210026079	10/28/2009	42.00
021	021	30047	PHILLIP ANDERSON	210026080	10/28/2009	33.42
021	021	6843	RAE MEDIA SERVICES, INC	210026081	10/28/2009	5,195.89
021	021	61470	REBA MARIE AMMONS	210026082	10/28/2009	605.90
021	021	35600	RENTAL DEPOT	210026083	10/28/2009	493.66
021	021	61094	RHONDA L TYSON	210026084	10/28/2009	894.71
021	021	61101	RICARDO LOTEZ FORD	210026085	10/28/2009	85.16
021	021	61616	ROBERT LESLIE HUFF	210026086	10/28/2009	80.00
021	021	60856	ROBIN IBACH	210026087	10/28/2009	80.50
021	021	60641	RONALD FRANKLIN INABINET	210026088	10/28/2009	132.06
021	021	61308	ROSALINA CABASE CAUTIVO	210026089	10/28/2009	73.50
021	021	41723	RUTH J O’NEAL	210026090	10/28/2009	100.00
021	021	61485	SANTENNIAL ELAINE HARRIS	210026091	10/28/2009	364.51
021	021	8657	SARA L MCCALVIN	210026092	10/28/2009	450.63
021	021	60547	SELECT SUPPLY LLC	210026093	10/28/2009	17.12
021	021	13129	SHEILA ELLEN ROBERTS	210026094	10/28/2009	205.10
021	021	62002	SHORT, CHRISTINE	210026095	10/28/2009	39.77
021	021	38061	SPIRIT SERVICE CO	210026096	10/28/2009	350.83
021	021	61979	STEVEN WAYNE TOSKY	210026097	10/28/2009	59.29
021	021	52047	SUE I PALMER	210026098	10/28/2009	204.44
021	021	62001	SUSAN S JOHNSON	210026099	10/28/2009	26.00
021	021	60798	SOUTH WEST FLORIDA SERVICES	210026100	10/28/2009	705.00
021	021	50523	TAMMY N COLE	210026101	10/28/2009	160.47
021	021	61857	TERESA WINBUSH TATUM	210026102	10/28/2009	140.97
021	021	61512	TERRENCE L WRIGHT	210026103	10/28/2009	205.71
021	021	61599	THEODORE BELL	210026104	10/28/2009	38.50
021	021	61866	THOMAS GORDON KNIGHT JR	210026105	10/28/2009	250.70
021	021	61468	THOMAS NEWTON BURNETT JR	210026106	10/28/2009	121.33
021	021	58433	THOMAS RALPH DAVIS JR	210026107	10/28/2009	265.97
021	021	61977	TONY EDWARD HARRELL JR	210026108	10/28/2009	131.07
021	021	58490	VONTRECIA HARVEY	210026109	10/28/2009	258.15
021	021	60767	WALLACE CHEVROLET, INC.	210026110	10/28/2009	53.13
021	021	6703	WAYNE ACHORD	210026111	10/28/2009	396.19
021	021	59535	WILLIAMS, SHIRLEY THOMAS	210026112	10/28/2009	475.02
021	021	41923	WILLIE FRANK JAMES	210026113	10/28/2009	146.73
021	021	60359	WYLIE H MCLENDON III	210026114	10/28/2009	146.73
023	023	7350	SNPA FOUNDATION	230068270	9/29/2009	(100.00	)
023	023	60889	BASILIA RAMOS VARGAS	230068397	9/29/2009	(387.19	)
023	023	61763	JOYCE MARIE PRICE	230068506	9/29/2009	(170.47	)
023	023	58283	BENJAMIN D BEITZEL	230068665	10/15/2009	(70.74	)
023	023	11658	JACKSON CO AREA CHAMBER	230068683	9/29/2009	(250.00	)

023	023	61504	CLEMENT BOADI	230068772	10/7/2009	(184.96	)
023	023	42723	ABBAGAIL CATHERINE DERES	230068717	9/14/2009	586.62
023	023	28435	ABEBE DISIRE YAPO	230068718	9/14/2009	987.38
023	023	60797	ABLA AGUIGAH	230068719	9/14/2009	333.69
023	023	41242	ABRAHAM PAN AKROMFI	230068720	9/14/2009	588.42
023	023	61834	ADEBOWALE DANIEL ALONGE	230068721	9/14/2009	47.71
023	023	61755	ADEWALE ADEKUNLE ODUKALE	230068722	9/14/2009	94.80
023	023	61520	ADNAN KAMBER	230068723	9/14/2009	448.32
023	023	59065	ADOLFO CESAR SARALEGUI	230068724	9/14/2009	834.89
023	023	59807	AKOUETE FOGAN ADINSI	230068725	9/14/2009	716.57
023	023	59367	ALAN LORENZO	230068726	9/14/2009	487.95
023	023	41555	ALEXIS NIETO	230068727	9/14/2009	615.79
023	023	46758	ALICIA BREE HENDERSON	230068728	9/14/2009	334.17
023	023	61724	ALTON CURTIS ISAAC JR	230068729	9/14/2009	590.14
023	023	61761	ALTONIA SHONIC WHITTINGTON	230068730	9/14/2009	158.78
023	023	61607	ALVIN L DUNCAN	230068731	9/14/2009	443.89
023	023	59087	ANGELA FOXWORTH	230068732	9/14/2009	546.63
023	023	60277	ANN MARIE WILLIAMS	230068733	9/14/2009	195.34
023	023	8986	ANNETTE HUTCHINS ROGERS	230068734	9/14/2009	591.56
023	023	61274	ANTHONY OSEI ASIBEY	230068735	9/14/2009	78.56
023	023	61862	ANTONIO BERNARD WILKERSON	230068736	9/14/2009	107.70
023	023	59767	ANTONIO PHILANTROPE	230068737	9/14/2009	554.70
023	023	58477	ARMANDO OLIVARES	230068738	9/14/2009	118.86
023	023	41270	ARSEL SMAJIC	230068739	9/14/2009	419.64
023	023	59378	ASHANTE MARQUISA JONES	230068740	9/14/2009	80.52
023	023	60656	AUGUSTE PHILIPPE REMY	230068741	9/14/2009	1,840.09
023	023	61712	AUGUSTINE OGOCHUKWUKA EBOKA	230068742	9/14/2009	589.63
023	023	61823	AUSTIN TYLER HERREMAN	230068743	9/14/2009	577.39
023	023	58464	BAOTHU NGUYEN	230068744	9/14/2009	554.07
023	023	59069	BEATRIZ REYES-HERRERA	230068745	9/14/2009	689.86
023	023	61028	BETTY FERNANDEZ MONTOYA	230068746	9/14/2009	72.04
023	023	61863	BETTY JEAN CARLYLE	230068747	9/14/2009	118.71
023	023	58775	BEVERLY ROSS	230068748	9/14/2009	133.93
023	023	61540	BINTA CONTEH-FARAGE	230068749	9/14/2009	361.39
023	023	61750	BLANCA E NAJERA	230068750	9/14/2009	363.40
023	023	37926	BOB WAYNE CASPER	230068751	9/14/2009	770.39
023	023	61031	BRANDON DEWAYNE JONES	230068752	9/14/2009	106.40
023	023	9148	BRENDA JOYCE THOMAS	230068753	9/14/2009	571.60
023	023	59092	BRYAN KEITH HELMS	230068754	9/14/2009	205.66
023	023	58362	BARBARA THOMAS	230068755	9/14/2009	549.17
023	023	61593	CARL L DOSS	230068756	9/14/2009	155.43
023	023	61617	CARLINE ADONICA BROWN REID	230068757	9/14/2009	361.88
023	023	59364	CAROL ANN DICK	230068758	9/14/2009	579.92
023	023	61000	CAROLYN ROBINSON RAMSEY	230068759	9/14/2009	442.10
023	023	51574	CATHY ALLEN	230068760	9/14/2009	210.40
023	023	61587	CEDRIC BARNARD MARTIN	230068761	9/14/2009	420.21
023	023	61407	CHAD MCBRAYER	230068762	9/14/2009	152.06
023	023	43112	CHARLES E GAINEY	230068763	9/14/2009	671.62
023	023	61766	CHARLES EDWIN BOOTH	230068764	9/14/2009	116.14
023	023	61461	CHARLES SADIKI MUSA MUHEMEDI	230068765	9/14/2009	93.52
023	023	60844	CHRISTIAN ANDRES ORTIZ	230068766	9/14/2009	137.64
023	023	61859	CHRISTOPHER MICHAEL DWIGHT	230068767	9/14/2009	478.64
023	023	61836	CHRISTY DENISE VICKERS	230068768	9/14/2009	584.30
023	023	61455	CHUKWUNONSO JEFFREY OKONKWO	230068769	9/14/2009	374.72
023	023	61588	CLARENCE M MERCER II	230068770	9/14/2009	147.80
023	023	58742	CLARYSOL GERENA	230068771	9/14/2009	646.07
023	023	61504	CLEMENT BOADI	230068772	9/14/2009	184.96
023	023	61853	CLEVELAND R TAYLOR	230068773	9/14/2009	141.02
023	023	60758	COPELAND C GILPIN	230068774	9/14/2009	579.66
023	023	51839	CRISTIAN COSMIN CRISTEA	230068775	9/14/2009	584.39
023	023	59664	DALE AARON MANN	230068776	9/14/2009	502.37
023	023	9513	DANIEL M WEST	230068777	9/14/2009	488.66
023	023	61457	DARIO MOLNAR	230068778	9/14/2009	760.06
023	023	47927	DARREL LYN THOMAS	230068779	9/14/2009	402.02
023	023	59667	DARRYL STEVON WRIGHT	230068780	9/14/2009	116.92
023	023	61833	DAVID CALDERON RODRIGUEZ	230068781	9/14/2009	167.64
023	023	43682	DAVID KRIST	230068782	9/14/2009	126.04
023	023	59906	DAVIS GHERSSON CASTILLEJO	230068783	9/14/2009	402.09
023	023	33134	DEANA L EVERETT	230068784	9/14/2009	529.34
023	023	59668	DEBBY DANETTE O’SHAUGHNESSY	230068785	9/14/2009	543.06

023	023	51637	DENNIS PAUL MASON	230068786	9/14/2009	768.52
023	023	59419	DEVON PATRICK LEWIS	230068787	9/14/2009	596.40
023	023	61428	DONALD MORRISON	230068788	9/14/2009	88.92
023	023	58369	DOUCHETTE CHAMPE	230068789	9/14/2009	143.51
023	023	61374	DOUGLAS J LONG	230068790	9/14/2009	124.48
023	023	61169	DOUGLAS M SCHUCK	230068791	9/14/2009	122.96
023	023	61462	DWAYNE A HUISMAN	230068792	9/14/2009	101.58
023	023	59711	DWIGHT A JETER SR	230068793	9/14/2009	513.35
023	023	50028	EFFRA MARSYAF KRIST	230068794	9/14/2009	151.74
023	023	50292	EIFFEL TOUSSAINT	230068795	9/14/2009	550.37
023	023	60919	ELVIA LETICIA TURCIOS	230068796	9/14/2009	499.71
023	023	61517	EMELIO ROLANDO DAVIS	230068797	9/14/2009	314.98
023	023	61759	ENES KEBO	230068798	9/14/2009	274.96
023	023	52737	ESMERALDINA B NEWTON	230068799	9/14/2009	917.54
023	023	61832	EVELYN AYOMANOR CLARK	230068800	9/14/2009	128.88
023	023	58858	ERASMO VELASQUEZ RAMIREZ	230068801	9/14/2009	352.67
023	023	59472	FAUSTINO SALMERON	230068802	9/14/2009	431.20
023	023	58683	FAYE L JONES	230068803	9/14/2009	147.57
023	023	61463	FELICIA DENIESE WILLIAMS	230068804	9/14/2009	345.19
023	023	27473	FERNANDO MANUEL SUAREZ	230068805	9/14/2009	566.96
023	023	61789	FLAVIA ENID QUINONES	230068806	9/14/2009	395.13
023	023	58340	FLORA ALICE TYLER	230068807	9/14/2009	438.54
023	023	58553	FLORIN MARIN DIRLE	230068808	9/14/2009	645.93
023	023	60843	FOSTER APPIAH	230068809	9/14/2009	69.66
023	023	58567	FRANCENE PREVILON	230068810	9/14/2009	505.93
023	023	50793	FRANCINE KELLY	230068811	9/14/2009	648.77
023	023	60833	FRANCIS MIAH	230068812	9/14/2009	521.94
023	023	59347	FRANK ANTHONY HUGHES JR	230068813	9/14/2009	120.08
023	023	61861	FRANK DORTA	230068814	9/14/2009	136.96
023	023	61465	FREDY H SANCHEZ	230068815	9/14/2009	431.38
023	023	61164	FRIDOLIN K DOTSE	230068816	9/14/2009	25.00
023	023	61837	GABRIEL IOAN PURCAR	230068817	9/14/2009	474.75
023	023	51135	GARDY AIME	230068818	9/14/2009	489.88
023	023	61710	GERALD PHILIPPEAUX	230068819	9/14/2009	166.70
023	023	60679	GERMAN OSORIO	230068820	9/14/2009	91.44
023	023	59383	GLORIA ORTIZ SOTO	230068821	9/14/2009	481.59
023	023	58996	GLORIA PATRICIA RODRIGUEZ	230068822	9/14/2009	754.84
023	023	61868	GREG PETER D’ARCE	230068823	9/14/2009	71.76
023	023	58259	HAROLD JOHN BADDELEY JR	230068824	9/14/2009	712.79
023	023	29437	HOPE TORRES	230068825	9/14/2009	120.30
023	023	59121	HUGH BERKLEY COOPER, JR	230068826	9/14/2009	508.92
023	023	59160	INAAM ALAHI	230068827	9/14/2009	445.98
023	023	60997	INGRID DEYANIRA SANDEZ C	230068828	9/14/2009	551.79
023	023	61190	IRIS A TORRES BAERGA	230068829	9/14/2009	151.02
023	023	59765	JACKSON SIMON	230068830	9/14/2009	146.34
023	023	61287	JAMES DUWAYNE MCCLAIN	230068831	9/14/2009	155.55
023	023	8962	JAMES JEFFREY KLING	230068832	9/14/2009	875.78
023	023	59366	JAMIE ORLANDO GOMEZ	230068833	9/14/2009	226.80
023	023	41017	JASON HENDERSON	230068834	9/14/2009	409.53
023	023	61226	JAVIER A ALCALDE-INFANTE	230068835	9/14/2009	540.50
023	023	60972	JAY KEITH ALLEN	230068836	9/14/2009	638.30
023	023	59527	JEAN MICHEL JEANTY	230068837	9/14/2009	444.92
023	023	61767	JEAN YVES FERGILE	230068838	9/14/2009	95.64
023	023	61211	JEFFERY LUTHER KEMP	230068839	9/14/2009	271.92
023	023	58716	JENNIFER LOUISE HUFF	230068840	9/14/2009	550.15
023	023	60898	JERRY DARNELL JR	230068841	9/14/2009	187.33
023	023	58918	JOHN ISRAEL HOLT	230068842	9/14/2009	556.72
023	023	58926	JENNIFER LYNNE RAO	230068843	9/14/2009	160.68
023	023	58708	JODIE LYNN HOLT	230068844	9/14/2009	99.80
023	023	61770	JOEL DURINA WILLIAMS	230068845	9/14/2009	93.84
023	023	61664	JOEL QUENTIN SMITH	230068846	9/14/2009	592.00
023	023	61029	JOHANNA P RODRIGUEZ	230068847	9/14/2009	604.79
023	023	60759	JOHN ROBINSON	230068848	9/14/2009	532.44
023	023	47207	JOSE JIMENEZ MALDONADO	230068849	9/14/2009	630.48
023	023	61854	JOSE R CAMACHO DAVILA	230068850	9/14/2009	47.71
023	023	59879	JOSE RAFAEL POLANCO	230068851	9/14/2009	25.00
023	023	61148	JOSE YUREM LOPEZ-TRAIN	230068852	9/14/2009	583.33
023	023	61359	JOSEPH AKWASI KWARTENG	230068853	9/14/2009	142.06
023	023	61867	JOSEPH R HOLBROOK	230068854	9/14/2009	44.02
023	023	61266	JOSHUA EUGENE BRADSHAW	230068855	9/14/2009	543.66

023	023	61763	JOYCE MARIE PRICE	230068856	9/14/2009	184.42
023	023	48063	JUDE SIMON	230068857	9/14/2009	142.72
023	023	60555	JUDY ANN NALLEY	230068858	9/14/2009	157.67
023	023	59616	JULIO ROBERTO CRUZ	230068859	9/14/2009	497.95
023	023	61768	KAKOZWA BIMPA	230068860	9/14/2009	131.84
023	023	61378	KATHELINE MARGARET CHAPIN	230068861	9/14/2009	505.18
023	023	60653	KENDAL RENAYE BUCKNER	230068862	9/14/2009	463.88
023	023	44801	KERRY BLACKSTOCK	230068863	9/14/2009	717.71
023	023	61860	KIMBERLY ANN SNIPES	230068864	9/14/2009	52.35
023	023	61490	KIMBERLY SUE SYKES PRINCE	230068865	9/14/2009	105.68
023	023	61410	KIRK BARKSDALE	230068866	9/14/2009	327.69
023	023	61709	KODJO EYRAM HOMON	230068867	9/14/2009	578.84
023	023	61360	KOYEJO SIJI ADEBIYI	230068868	9/14/2009	95.52
023	023	61313	KWASI AMPONSAHI KORANTENG	230068869	9/14/2009	295.28
023	023	61417	LAMONICA SHERRI WALKER	230068870	9/14/2009	569.70
023	023	11055	LAURA PRIETO	230068871	9/14/2009	725.18
023	023	60788	LEDA ESTHER RODRIGUEZ	230068872	9/14/2009	162.22
023	023	58674	LESLIE JACKSON	230068873	9/14/2009	775.70
023	023	61475	LESLIE S RAMSUE	230068874	9/14/2009	138.34
023	023	60861	LILIAN GIMENEZ	230068875	9/14/2009	661.62
023	023	13509	LINDA GAIL MCCARTY	230068876	9/14/2009	453.33
023	023	59888	LISA ANN THIEL	230068877	9/14/2009	518.90
023	023	58570	LOIS JEAN KENDRICK	230068878	9/14/2009	530.69
023	023	44501	LORI JOHNSTON EHLING	230068879	9/14/2009	734.73
023	023	59824	LORREL ARTHUR IRVING	230068880	9/14/2009	25.00
023	023	60124	LUIS A RODRIGUEZ	230068881	9/14/2009	615.70
023	023	61790	LUIS E ZELAYA	230068882	9/14/2009	448.44
023	023	60027	LUIS GILBERTO RIOS	230068883	9/14/2009	657.90
023	023	61172	LYNN FRANKLIN GAINEY	230068884	9/14/2009	129.24
023	023	61811	LYNN MARIE CARTER	230068885	9/14/2009	139.19
023	023	58458	MARIA ANTONIA NAVARRO	230068886	9/14/2009	442.03
023	023	60765	MACKENSON LAFORTUNE	230068887	9/14/2009	644.24
023	023	61855	MANUEL AVILES	230068888	9/14/2009	242.99
023	023	61835	MANUEL G SANCHEZ	230068889	9/14/2009	451.49
023	023	61415	MARGARET AIKINS	230068890	9/14/2009	420.49
023	023	58455	MARIA DEL CARMEN RODRIGUEZ	230068891	9/14/2009	678.44
023	023	61858	MARIA E HERRERA	230068892	9/14/2009	330.81
023	023	59976	MARIA E NAVARRO	230068893	9/14/2009	491.93
023	023	58239	MARIA F ARCILA CRUZ	230068894	9/14/2009	582.67
023	023	60517	MARIA VICTORIA FERNANDEZ	230068895	9/14/2009	646.53
023	023	59594	MARIE YVETTE OCAMPO	230068896	9/14/2009	747.12
023	023	61197	MARILENA VELASQUEZ-RAMIREZ	230068897	9/14/2009	522.32
023	023	58374	MARIO G CHAVEZ	230068898	9/14/2009	799.77
023	023	58667	MARISOL MATALLANA	230068899	9/14/2009	89.32
023	023	61865	MARTIN NJOROGE MBUGUA	230068900	9/14/2009	131.67
023	023	60864	MARVIN LYNN HARRIS	230068901	9/14/2009	619.92
023	023	60519	MARVIN TERRY PITTMAN	230068902	9/14/2009	583.59
023	023	60600	MARY AGYEI KWARTENG	230068903	9/14/2009	93.92
023	023	59681	MARY ELLEN JETER	230068904	9/14/2009	176.38
023	023	52961	MARY SMITH	230068905	9/14/2009	478.71
023	023	41309	MATTHEW JOHN DERES	230068906	9/14/2009	953.43
023	023	60796	MAURICIO CADAVID VASQUEZ	230068907	9/14/2009	610.04
023	023	59283	MAXWELL LIVINGSTONE SMITH	230068908	9/14/2009	503.38
023	023	58213	MESSAH ADJAKLO	230068909	9/14/2009	385.77
023	023	61760	MICHAEL A VICTOR	230068910	9/14/2009	359.68
023	023	60183	MICHAEL B HUFF	230068911	9/14/2009	132.98
023	023	61838	MITCHELL LEE PHILLIPS	230068912	9/14/2009	246.20
023	023	58454	MOMODU K MOMODU	230068913	9/14/2009	756.31
023	023	61170	MONIR R FARAH	230068914	9/14/2009	470.05
023	023	28434	MOUSTAPHA TOURE	230068915	9/14/2009	715.07
023	023	61769	MUSTAPHA SHERIFF	230068916	9/14/2009	155.72
023	023	60150	MYRLENE PREVILON	230068917	9/14/2009	198.19
023	023	61466	NANA KWAKU ASSAH	230068918	9/14/2009	443.61
023	023	45986	NANCY MAIDMENT	230068919	9/14/2009	641.39
023	023	59077	NEDRA FELISA SIMPKINS	230068920	9/14/2009	616.73
023	023	36631	NICOLE L DAVIS	230068921	9/14/2009	569.84
023	023	61729	NICOLE SAMANTHA MASHINGAIDZE	230068922	9/14/2009	813.29
023	023	61427	NORA ELENA SALAZAR	230068923	9/14/2009	151.56
023	023	59804	OLGA BETTS	230068924	9/14/2009	535.05
023	023	41244	OLGA ENENA BOTA	230068925	9/14/2009	470.56

023	023	61097	ORHAN MUSTAFIC	230068926	9/14/2009	503.61
023	023	61058	PABLO GIRALDO CLAVIJO	230068927	9/14/2009	101.66
023	023	60029	PAMELA JOYA WHITE	230068928	9/14/2009	493.35
023	023	61048	PATRICIA A MANN	230068929	9/14/2009	650.18
023	023	61519	PATRICK JEAN	230068930	9/14/2009	120.30
023	023	27311	PAUL HUTCHINS	230068931	9/14/2009	696.76
023	023	59159	PAUL LAMONT IJAMES	230068932	9/14/2009	123.78
023	023	49305	PHILLIP ST PREUVE	230068933	9/14/2009	583.48
023	023	61023	PHYLLIS JUNE WEST	230068934	9/14/2009	79.82
023	023	58243	PETER WILLIS	230068935	9/14/2009	584.31
023	023	58296	REGINALD D BRUNTON	230068936	9/14/2009	124.32
023	023	61852	RAFIC ABDEL KHALIK	230068937	9/14/2009	57.24
023	023	59965	RANDY LYNN CASPER	230068938	9/14/2009	38.74
023	023	60896	RAQUEL HERNANDEZ	230068939	9/14/2009	318.04
023	023	58457	RAUL MURILLO	230068940	9/14/2009	611.76
023	023	60845	RHONDA S PERRY	230068941	9/14/2009	175.70
023	023	41031	RHONDA K WHEELER	230068942	9/14/2009	609.23
023	023	61272	RIANN MONQIUE CUMMINGS	230068943	9/14/2009	534.82
023	023	58225	RICK J ALLEN	230068944	9/14/2009	125.56
023	023	59671	RITA D WILLINGHAM	230068945	9/14/2009	586.85
023	023	58681	REBECCA J JOHNSON	230068946	9/14/2009	704.08
023	023	58920	ROBERT LOUIS JONES	230068947	9/14/2009	498.80
023	023	60817	ROBERT JAMES CARROW	230068948	9/14/2009	494.58
023	023	59473	ROBERT KEVIN CASPER	230068949	9/14/2009	617.02
023	023	21617	ROBERT LITTON	230068950	9/14/2009	566.47
023	023	61856	ROBINSON VELASQUEZ	230068951	9/14/2009	535.29
023	023	47048	ROCIO FALCO	230068952	9/14/2009	487.99
023	023	61171	RODERICK PHILLIP MATTHEWS	230068953	9/14/2009	740.16
023	023	61639	RONALD S ARAUJO	230068954	9/14/2009	400.87
023	023	41027	RONALD LEE WALLING JR	230068955	9/14/2009	634.11
023	023	60979	ROSAURA RICO RODRIGUEZ	230068956	9/14/2009	431.48
023	023	8995	ROZENIA SMITH	230068957	9/14/2009	550.34
023	023	60729	SAHEED ADEGORIOLA KADIRI	230068958	9/14/2009	96.93
023	023	58761	SAMUEL GARRETT SANDERS	230068959	9/14/2009	438.92
023	023	59280	SAMUEL BRIAN RAMSEY	230068960	9/14/2009	351.17
023	023	61541	SANDAR JEAN SONGE	230068961	9/14/2009	492.58
023	023	59496	SANDRA JEAN HATTER	230068962	9/14/2009	385.43
023	023	45352	SANDRO MARTIN FALCO	230068963	9/14/2009	376.55
023	023	58465	SAUNDRA PAULETTE NICKENS	230068964	9/14/2009	452.53
023	023	61225	SEBASTIAN K HOLMES	230068965	9/14/2009	486.48
023	023	61726	SELASI KORSI DOE	230068966	9/14/2009	572.63
023	023	58736	SERGIO RAMOS	230068967	9/14/2009	184.22
023	023	61489	SHELIA LAW DILLINGHAM	230068968	9/14/2009	90.46
023	023	61727	SHELTON SEQUO ZEON	230068969	9/14/2009	463.50
023	023	60026	SHERAL LEOPOLD RAMSEY	230068970	9/14/2009	87.23
023	023	61864	SILETE AIME AKOUSSAN	230068971	9/14/2009	126.37
023	023	61824	SILVIA E CARDENAS	230068972	9/14/2009	429.64
023	023	59349	SIMON YAO FIANOO	230068973	9/14/2009	142.48
023	023	61585	SOULOUQUE DORISME	230068974	9/14/2009	92.46
023	023	61039	SPENCE WADE KING	230068975	9/14/2009	352.13
023	023	51224	STACY BROOKS	230068976	9/14/2009	533.26
023	023	47148	STEPHEN PAUL DUDA	230068977	9/14/2009	648.17
023	023	61505	STEVEN CORY STANLEY	230068978	9/14/2009	198.44
023	023	61157	SURIYANI JA	230068979	9/14/2009	128.96
023	023	59420	SUSAN ANN BRADLEY	230068980	9/14/2009	679.05
023	023	59497	TARIQ ALI BEY	230068981	9/14/2009	476.49
023	023	60023	THERESA DARNELLE BACON	230068982	9/14/2009	397.74
023	023	61174	TIM D WATSON	230068983	9/14/2009	708.17
023	023	59966	TINA M EVERETT	230068984	9/14/2009	198.24
023	023	58924	TEIA MARIE PARSONS	230068985	9/14/2009	767.55
023	023	61642	TODD ALAN CHILDERS	230068986	9/14/2009	159.30
023	023	59805	TONY ANGELO HATTER	230068987	9/14/2009	450.94
023	023	58653	TOYA CHANETTE GARNER	230068988	9/14/2009	162.58
023	023	58772	TERRION ROBINSON	230068989	9/14/2009	442.08
023	023	59635	TYRONE RICHARD MILLER	230068990	9/14/2009	539.20
023	023	50722	URSULA MICHELLE THOMAS	230068991	9/14/2009	498.93
023	023	59430	VALERIE ALETA PATILLO	230068992	9/14/2009	515.54
023	023	61228	VALERY RENE	230068993	9/14/2009	100.56
023	023	59979	VICTOR M LINDO	230068994	9/14/2009	449.11
023	023	61464	VICTORIA RENEE SALLEE	230068995	9/14/2009	596.13

023	023	59374	VILMA YUDY VELASQUEZ RAMIREZ	230068996	9/14/2009	492.23
023	023	58711	VINCENT IDIAKE	230068997	9/14/2009	709.55
023	023	58403	WAYNE COURSON	230068998	9/14/2009	234.54
023	023	59672	WILLIAM ALBERTO ZELAYA	230068999	9/14/2009	580.60
023	023	59155	WILLIAM A BARREIRO GIMENEZ	230069000	9/14/2009	474.00
023	023	60325	WILLIAM DEJESUS DURANGO DURANG	230069001	9/14/2009	666.14
023	023	59442	WILLIAM F BRAULT	230069002	9/14/2009	749.09
023	023	60463	WILZA RICHELIEU	230069003	9/14/2009	131.78
023	023	61173	WOACLAUND KENAN CASSEUS	230069004	9/14/2009	444.48
023	023	59821	YAO AMEDE	230069005	9/14/2009	422.59
023	023	58451	YAO M MINASSEH	230069006	9/14/2009	611.48
023	023	60654	YAWO YOUNDOU ADJATO	230069007	9/14/2009	25.00
023	023	59632	YOLANDA CAROLINA ALBERTO	230069008	9/14/2009	561.07
023	023	58682	YVETTE JOHNSON	230069009	9/14/2009	166.22
023	023	61756	ZULMAN B RODRIGUEZ HERNANDEZ	230069010	9/14/2009	63.60
023	023	58372	ALONZO D. SMITH	230069011	9/15/2009	163.08
023	023	60379	ADJUGGLER INC	230069012	9/15/2009	1,000.00
023	023	39234	ADVANCED DISPOSAL SERVICES	230069013	9/15/2009	415.15
023	023	9959	ANTHONY STALCUP	230069014	9/15/2009	75.00
023	023	34438	AT&T/ATLANTA	230069015	9/15/2009	352.92
023	023	46182	ATLANTA BRAVES	230069016	9/15/2009	1,543.00
023	023	39966	BAYFRONT CONVENIENT CARE CLINI	230069017	9/15/2009	36.00
023	023	59244	BENJAMIN PAUL SEIGLER	230069018	9/15/2009	820.00
023	023	46760	BRENDA BOHN	230069019	9/15/2009	102.26
023	023	24684	BRENDA JACKSON	230069020	9/15/2009	64.26
023	023	61851	C RICHARD YARBROUGH ENTERPRISE	230069021	9/15/2009	120.00
023	023	44221	CAROLE TOWNSEND	230069022	9/15/2009	173.83
023	023	41024	CHARLES STEELE	230069023	9/15/2009	376.65
023	023	52834	CINDY EVANS	230069024	9/15/2009	15.00
023	023	58215	CHARLES RICHARD WRIGHT	230069025	9/15/2009	30.00
023	023	15571	DARRELL HUCKABY	230069026	9/15/2009	125.00
023	023	59515	DAVID MCGREGOR	230069027	9/15/2009	250.00
023	023	5032	EARTHLINK INC	230069028	9/15/2009	195.12
023	023	52685	EDWARD JACKSON	230069029	9/15/2009	150.39
023	023	14689	ERSINC	230069030	9/15/2009	1,050.00
023	023	45966	FRANCINE BENOIT	230069031	9/15/2009	30.00
023	023	40285	GEORGE B JACKSON	230069032	9/15/2009	216.71
023	023	15986	GEORGIA DUPLICATING PRODUCTS	230069033	9/15/2009	75.00
023	023	994	GEORGIA POWER CO.	230069034	9/15/2009	516.96
023	023	58409	GUY E CURTRIGHT	230069035	9/15/2009	150.00
023	023	9460	GWINNETT CLEAN AND BEAUTIFUL	230069036	9/15/2009	228.00
023	023	9052	GWINNETT CHAMBER OF COMMERCE	230069037	9/15/2009	5,000.00
023	023	11286	HOWARD F REED	230069038	9/15/2009	98.25
023	023	58572	ISMET ISLAMAGIC	230069039	9/15/2009	347.49
023	023	58715	I YASIR HUSSAIN	230069040	9/15/2009	204.93
023	023	11287	J M CLARK	230069041	9/15/2009	420.00
023	023	57973	J W MOBILE SHREDDING	230069042	9/15/2009	101.00
023	023	60378	JAMES H BEATTY	230069043	9/15/2009	50.00
023	023	61849	JAMES STANLEY AWTREY	230069044	9/15/2009	50.00
023	023	29479	JANET MCCRAY	230069045	9/15/2009	56.96
023	023	52385	JANICE M MCBREEN	230069046	9/15/2009	350.46
023	023	37977	JENNI MCKINNEY	230069047	9/15/2009	15.00
023	023	60454	JOHN PATRICK WHEELER	230069048	9/15/2009	50.00
023	023	58724	JOHN SCOTT SCREDON	230069049	9/15/2009	50.00
023	023	43494	KELLIE MOORE	230069050	9/15/2009	150.00
023	023	50357	KENNETH E MARTIN	230069051	9/15/2009	78.34
023	023	27653	KEN MCAUSLAND	230069052	9/15/2009	66.54
023	023	58939	KEVIN T. HINTON	230069053	9/15/2009	100.00
023	023	59897	KOMI MAWULI DJIDJONOU	230069054	9/15/2009	50.76
023	023	58847	LATOYA ROGERS	230069055	9/15/2009	15.00
023	023	13053	LAWRENCEVILLE POSTMASTER	230069056	9/15/2009	1,950.00
023	023	61430	LISA PESSON	230069057	9/15/2009	200.00
023	023	58279	MICHAEL L BARTON II	230069058	9/15/2009	648.81
023	023	52833	MARIE MARTIN	230069059	9/15/2009	23.60
023	023	61534	MARK G YOUNG	230069060	9/15/2009	50.00
023	023	44827	MCLEOD & MORE INC	230069061	9/15/2009	200.00
023	023	61810	MICHAEL BUCHHEIT	230069062	9/15/2009	109.35
023	023	61414	MICHAEL R ALPERT	230069063	9/15/2009	350.00
023	023	61574	PATRICIA ETRIS	230069064	9/15/2009	5.40
023	023	36560	PHOTO BARN INC	230069065	9/15/2009	1,799.95

023	023	8980	JIM POWELL CARTOONS	230069066	9/15/2009	20.00
023	023	58390	REBECCA STEPHENS	230069067	9/15/2009	255.42
023	023	32398	ROB JENKINS	230069068	9/15/2009	250.00
023	023	58672	STEVEN A KALBERG	230069069	9/15/2009	15.00
023	023	50426	SARA BUCKLAND	230069070	9/15/2009	210.87
023	023	11325	CHRISTOPHER SCOTT SMITH	230069071	9/15/2009	180.00
023	023	58294	SHERI A BROWN	230069072	9/15/2009	135.27
023	023	58566	STEPHANIE KILROE	230069073	9/15/2009	15.00
023	023	14071	SUSAN ANDREWS	230069074	9/15/2009	120.00
023	023	60510	TAMI L BARRATT	230069075	9/15/2009	30.00
023	023	58701	TRACEY L HIGGINS	230069076	9/15/2009	55.89
023	023	58432	WENDY MEREDITH	230069077	9/15/2009	187.06
023	023	28435	ABEBE DISIRE YAPO	230069078	9/17/2009	236.00
023	023	59301	ADICIO INC	230069079	9/17/2009	2,350.00
023	023	55217	AMERIGAS PROPANE LP	230069080	9/17/2009	150.78
023	023	16422	AMERIPRIDE UNIFORM SERVICES	230069081	9/17/2009	110.40
023	023	30415	APPLIED IND. TECH	230069082	9/17/2009	65.46
023	023	4150	AT&T	230069083	9/17/2009	321.25
023	023	34438	AT&T/ATLANTA	230069084	9/17/2009	2,845.06
023	023	8608	CANON FINANCIAL SERVICES, INC.	230069085	9/17/2009	217.30
023	023	14869	COMPLETE LIFT SERVICE	230069086	9/17/2009	122.77
023	023	58400	CONTENT THAT WORKS	230069087	9/17/2009	252.00
023	023	16108	COYNE TEXTILE SERVICES	230069088	9/17/2009	139.49
023	023	52685	EDWARD JACKSON	230069089	9/17/2009	36.45
023	023	15196	FASTENAL COMPANY	230069090	9/17/2009	45.27
023	023	58553	FLORIN MARIN DIRLE	230069091	9/17/2009	84.00
023	023	29035	GE CAPITAL	230069092	9/17/2009	91.69
023	023	36438	GRAPHIC VENTURES	230069093	9/17/2009	960.30
023	023	7106	GRAPHICOM ENTERPRISES, INC.	230069094	9/17/2009	761.87
023	023	38163	GWINNETT 316 ASSOCIATES	230069095	9/17/2009	21,900.00
023	023	58259	HAROLD JOHN BADDELEY JR	230069096	9/17/2009	56.00
023	023	53659	HERALD DISPATCH	230069097	9/17/2009	587.50
023	023	9491	HOME DEPOT	230069098	9/17/2009	97.67
023	023	11199	J B TRUCKING INC	230069099	9/17/2009	6,696.00
023	023	12940	JOHN K MURPHY	230069100	9/17/2009	203.29
023	023	11287	J M CLARK	230069101	9/17/2009	420.00
023	023	25382	JACKSON EMC	230069102	9/17/2009	383.00
023	023	9102	KENNETH WALKER	230069103	9/17/2009	22.24
023	023	28926	ASCOM HASLER LEASING	230069104	9/17/2009	272.07
023	023	58166	LEGACY.COM	230069105	9/17/2009	362.25
023	023	61430	LISA PESSON	230069106	9/17/2009	50.00
023	023	58580	LIVE OAK CONSTRUCTION SUPPLY	230069107	9/17/2009	44.71
023	023	60124	LUIS A RODRIGUEZ	230069108	9/17/2009	21.00
023	023	6993	MACDONALD ADVERTISING SERVICES	230069109	9/17/2009	216.00
023	023	37220	MACWORLD	230069110	9/17/2009	34.97
023	023	41309	MATTHEW JOHN DERES	230069111	9/17/2009	134.02
023	023	58438	METROLASER INC	230069112	9/17/2009	366.73
023	023	61810	MICHAEL BUCHHEIT	230069113	9/17/2009	62.37
023	023	19845	NCO FINANCIAL SYSTEMS INC	230069114	9/17/2009	133.50
023	023	51478	PEACHTREE CREST B, LLC	230069115	9/17/2009	5,010.25
023	023	13703	PITNEY BOWES PURCHASE POWE	230069116	9/17/2009	6,119.76
023	023	16537	PRO SEARCH AND PRO TEMPS	230069117	9/17/2009	4,135.08
023	023	8982	PUZZLE FEATURES SYNDICATE	230069118	9/17/2009	44.00
023	023	11769	QUIK TRIP	230069119	9/17/2009	270.76
023	023	8985	RANDSTAD STAFFING	230069120	9/17/2009	476.56
023	023	44976	SELECSOURCE-NORCROSS	230069121	9/17/2009	1,270.02
023	023	61218	SELECT STAFFING	230069122	9/17/2009	1,307.61
023	023	24924	SOUTHEASTERN TEMPORARY STORAGE	230069123	9/17/2009	397.50
023	023	38061	SPIRIT SERVICE CO	230069124	9/17/2009	483.15
023	023	47148	STEPHEN PAUL DUDA	230069125	9/17/2009	150.00
023	023	15581	THE 1818 CLUB	230069126	9/17/2009	190.77
023	023	52015	TODD VAUGHN LLC	230069127	9/17/2009	2,400.00
023	023	58206	TYGRIS VENDOR FINANCE INC	230069128	9/17/2009	341.65
023	023	7204	UNITED WAY OF SOUTHWEST GA	230069129	9/17/2009	104.56
023	023	31544	US BANK/MO	230069130	9/17/2009	1,126.47
023	023	33280	VALERIE Y GREEN	230069131	9/17/2009	84.99
023	023	9758	CITY OF WINDER	230069132	9/17/2009	12.00
023	023	32608	WINDSTREAM	230069133	9/17/2009	395.51
023	023	17061	WIRED	230069134	9/17/2009	10.60
023	023	60093	WORDS & WARES INC	230069135	9/17/2009	3.008.34

023	023	28435	ABEBE DISIRE YAPO	230069136	9/24/2009	278.00
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230069137	9/24/2009	58,194.18
023	023	31170	ADT SECURITY SERVICES	230069138	9/24/2009	224.14
023	023	39234	ADVANCED DISPOSAL SERVICES	230069139	9/24/2009	200.00
023	023	10816	AERO SURVEYS OF GEORGIA, INC.	230069140	9/24/2009	765.34
023	023	59807	AKOUETE FOGAN ADINSI	230069141	9/24/2009	49.00
023	023	58246	AMELIA KATE AWTREY	230069142	9/24/2009	150.00
023	023	16422	AMERIPRIDE UNIFORM SERVICES	230069143	9/24/2009	227.92
023	023	34438	AT&T/ATLANTA	230069144	9/24/2009	1,576.50
023	023	44236	ATLANTAJOBS.COM	230069145	9/24/2009	1,716.00
023	023	61162	BEVERLY VOLK	230069146	9/24/2009	45.00
023	023	44221	CAROLE TOWNSEND	230069147	9/24/2009	150.00
023	023	49725	CHARLES L ELLIS JR	230069148	9/24/2009	50.00
023	023	41024	CHARLES STEELE	230069149	9/24/2009	301.05
023	023	6505	CITY OF LAWRENCEVILLE	230069150	9/24/2009	6,327.50
023	023	43967	CLASSIFIEDS PLUS INC	230069151	9/24/2009	236.75
023	023	6796	CREATORS SYNDICATE	230069152	9/24/2009	361.25
023	023	16794	CRYSTAL SPRINGS WATER COMPANY	230069153	9/24/2009	5.35
023	023	61884	DAVID KUNSMAN	230069154	9/24/2009	18.96
023	023	61885	DEBBIE HALL	230069155	9/24/2009	14.25
023	023	61886	DON WILLIAMS	230069156	9/24/2009	76.32
023	023	40670	E SMITH HEATING AND AIR CONDIT	230069157	9/24/2009	3,110.00
023	023	52685	EDWARD JACKSON	230069158	9/24/2009	85.86
023	023	47680	ELEANOR LAWSON	230069159	9/24/2009	150.00
023	023	61876	ERIK KNOX GREEN	230069160	9/24/2009	50.00
023	023	58948	FAYE EDMUNDSON	230069161	9/24/2009	217.82
023	023	39427	FEDEX	230069162	9/24/2009	775.20
023	023	58553	FLORIN MARIN DIRLE	230069163	9/24/2009	216.00
023	023	61877	GALEN LEE JOHNSON	230069164	9/24/2009	50.00
023	023	57949	GAS SOUTH	230069165	9/24/2009	254.50
023	023	40285	GEORGE B JACKSON	230069166	9/24/2009	285.12
023	023	994	GEORGIA POWER CO.	230069167	9/24/2009	200.00
023	023	58747	GLOBAL ELECTRONIC SERVICES INC	230069168	9/24/2009	120.00
023	023	4202	GLOBAL EQUIPMENT CO.	230069169	9/24/2009	1,293.20
023	023	36438	GRAPHIC VENTURES	230069170	9/24/2009	1,908.65
023	023	36438	GRAPHIC VENTURES	230069171	9/24/2009	960.30
023	023	7106	GRAPHICOM ENTERPRISES, INC.	230069172	9/24/2009	354.24
023	023	58409	GUY E CURTRIGHT	230069173	9/24/2009	275.00
023	023	58259	HAROLD JOHN BADDELEY JR	230069174	9/24/2009	80.00
023	023	58572	ISMET ISLAMAGIC	230069175	9/24/2009	400.41
023	023	31114	INMAN NEWS FEATURES	230069176	9/24/2009	216.00
023	023	58715	I YASIR HUSSAIN	230069177	9/24/2009	227.07
023	023	25382	JACKSON EMC	230069178	9/24/2009	235.00
023	023	61849	JAMES STANLEY AWTREY	230069179	9/24/2009	100.00
023	023	29479	JANET MCCRAY	230069180	9/24/2009	359.53
023	023	52385	JANICE M MCBREEN	230069181	9/24/2009	301.59
023	023	40649	JANIE ROLING	230069182	9/24/2009	50.00
023	023	40297	JAMES THOMAS BLACK, III	230069183	9/24/2009	100.00
023	023	61878	JEFFERSON B MILLER III	230069184	9/24/2009	150.00
023	023	58724	JOHN SCOTT SCREDON	230069185	9/24/2009	100.00
023	023	60092	K&M NEWSPAPER SERVICES, INC	230069186	9/24/2009	691.65
023	023	27653	KEN MCAUSLAND	230069187	9/24/2009	82.93
023	023	61896	KEVIN ALLAN BRAUN	230069188	9/24/2009	50.00
023	023	6970	KING FEATURES SYNDICATE	230069189	9/24/2009	167.16
023	023	61887	LAFERIDA PHILLIPS	230069190	9/24/2009	1.47
023	023	58993	LOREN LANG	230069191	9/24/2009	150.00
023	023	60124	LUIS A RODRIGUEZ	230069192	9/24/2009	70.00
023	023	58279	MICHAEL L BARTON II	230069193	9/24/2009	316.98
023	023	60779	MARK LEMKE	230069194	9/24/2009	321.30
023	023	60519	MARVIN TERRY PITTMAN	230069195	9/24/2009	16.00
023	023	61810	MICHAEL BUCHHEIT	230069196	9/24/2009	82.62
023	023	61414	MICHAEL RALPERT	230069197	9/24/2009	175.00
023	023	61879	MICHAEL RYNE DENNIS	230069198	9/24/2009	100.00
023	023	15044	MOTION INDUSTRIES	230069199	9/24/2009	461.86
023	023	10815	NAA FULFILLMENT CENTER	230069200	9/24/2009	787.00
023	023	244	OFFICE DEPOT	230069201	9/24/2009	3,405.18
023	023	59985	PRINT2WEB, LLC	230069202	9/24/2009	2,696.00
023	023	16537	PRO SEARCH AND PRO TEMPS	230069203	9/24/2009	13,825.64
023	023	61785	RACHEL BOLEN	230069204	9/24/2009	12.70
023	023	8985	RANDSTAD STAFFING	230069205	9/24/2009	663.04

023	023	58404	RANDY LOUIS COX	230069206	9/24/2009	50.00
023	023	60720	REIMAN MEDIA GROUP INC	230069207	9/24/2009	675.00
023	023	58645	ROBBINS EXUME	230069208	9/24/2009	100.00
023	023	50426	SARA BUCKLAND	230069209	9/24/2009	130.41
023	023	8988	SCHERMERHORN BROS. CO.	230069210	9/24/2009	1,771.20
023	023	11325	CHRISTOPHER SCOTT SMITH	230069211	9/24/2009	240.00
023	023	44976	SELECSOURCE-NORCROSS	230069212	9/24/2009	2,830.27
023	023	61218	SELECT STAFFING	230069213	9/24/2009	1,008.00
023	023	29458	SHANE DEREK MAYFIELD	230069214	9/24/2009	100.00
023	023	58294	SHERI A BROWN	230069215	9/24/2009	149.04
023	023	5955	SPEC GROUP, INC.	230069216	9/24/2009	264.00
023	023	38061	SPIRIT SERVICE CO	230069217	9/24/2009	489.51
023	023	47148	STEPHEN PAUL DUDA	230069218	9/24/2009	210.00
023	023	14071	SUSAN ANDREWS	230069219	9/24/2009	50.00
023	023	36152	TAILORED SYSTEMS INC	230069220	9/24/2009	135.00
023	023	16477	TECHPRO PRINTING INC	230069221	9/24/2009	31.27
023	023	58359	THORNTON BROTHERS INC	230069222	9/24/2009	1,623.59
023	023	58200	UMER MOHAMMAD ABBASI	230069223	9/24/2009	18.90
023	023	28855	VERTIS INC	230069224	9/24/2009	550.00
023	023	9758	CITY OF WINDER	230069225	9/24/2009	92.00
023	023	32608	WINDSTREAM	230069226	9/24/2009	197.50
023	023	42723	ABBAGAIL CATHERINE DERES	230069227	9/29/2009	614.47
023	023	28435	ABEBE DISIRE YAPO	230069228	9/29/2009	809.78
023	023	60797	ABLA AGUIGAH	230069229	9/29/2009	314.70
023	023	41242	ABRAHAM PAN AKROMFI	230069230	9/29/2009	560.57
023	023	61834	ADEBOWALE DANIEL ALONGE	230069231	9/29/2009	93.47
023	023	61755	ADEWALE ADEKUNLE ODUKALE	230069232	9/29/2009	35.85
023	023	61520	ADNAN KAMBER	230069233	9/29/2009	397.58
023	023	59065	ADOLFO CESAR SARALEGUI	230069234	9/29/2009	738.02
023	023	59807	AKOUETE FOGAN ADINSI	230069235	9/29/2009	673.53
023	023	59367	ALAN LORENZO	230069236	9/29/2009	441.37
023	023	41555	ALEXIS NIETO	230069237	9/29/2009	574.31
023	023	46758	ALICIA BREE HENDERSON	230069238	9/29/2009	307.33
023	023	61724	ALTON CURTIS ISAAC JR	230069239	9/29/2009	429.03
023	023	61761	ALTONIA SHONIC WHITTINGTON	230069240	9/29/2009	72.29
023	023	61607	ALVIN L DUNCAN	230069241	9/29/2009	371.62
023	023	59087	ANGELA FOXWORTH	230069242	9/29/2009	521.24
023	023	60277	ANN MARIE WILLIAMS	230069243	9/29/2009	191.18
023	023	8986	ANNETTE HUTCHINS ROGERS	230069244	9/29/2009	532.76
023	023	61274	ANTHONY OSEI ASIBEY	230069245	9/29/2009	85.35
023	023	61862	ANTONIO BERNARD WILKERSON	230069246	9/29/2009	105.38
023	023	59767	ANTONIO PHILANTROPE	230069247	9/29/2009	518.09
023	023	58477	ARMANDO OLIVARES	230069248	9/29/2009	115.76
023	023	41270	ARSEL SMAJIC	230069249	9/29/2009	374.38
023	023	60656	AUGUSTE PHILIPPE REMY	230069250	9/29/2009	645.36
023	023	61712	AUGUSTINE OGOCHUKWUKA EBOKA	230069251	9/29/2009	722.22
023	023	61823	AUSTIN TYLER HERREMAN	230069252	9/29/2009	588.64
023	023	58464	BAOTHU NGUYEN	230069253	9/29/2009	582.24
023	023	59069	BEATRIZ REYES-HERRERA	230069254	9/29/2009	646.11
023	023	61028	BETTY FERNANDEZ MONTOYA	230069255	9/29/2009	138.70
023	023	61863	BETTY JEAN CARLYLE	230069256	9/29/2009	100.99
023	023	58775	BEVERLY ROSS	230069257	9/29/2009	131.01
023	023	61540	BINTA CONTEH-FARAGE	230069258	9/29/2009	411.14
023	023	61750	BLANCA E NAJERA	230069259	9/29/2009	368.77
023	023	37926	BOB WAYNE CASPER	230069260	9/29/2009	695.76
023	023	61031	BRANDON DEWAYNE JONES	230069261	9/29/2009	103.50
023	023	9148	BRENDA JOYCE THOMAS	230069262	9/29/2009	628.45
023	023	59092	BRYAN KEITH HELMS	230069263	9/29/2009	201.15
023	023	58362	BARBARA THOMAS	230069264	9/29/2009	481.24
023	023	61593	CARL L DOSS	230069265	9/29/2009	146.57
023	023	61617	CARLINE ADONICA BROWN REID	230069266	9/29/2009	349.36
023	023	59364	CAROL ANN DICK	230069267	9/29/2009	559.42
023	023	61000	CAROLYN ROBINSON RAMSEY	230069268	9/29/2009	335.38
023	023	51574	CATHY ALLEN	230069269	9/29/2009	208.95
023	023	61587	CEDRIC BARNARD MARTIN	230069270	9/29/2009	336.50
023	023	61407	CHAD MCBRAYER	230069271	9/29/2009	147.47
023	023	43112	CHARLES E GAINEY	230069272	9/29/2009	649.68
023	023	61766	CHARLES EDWIN BOOTH	230069273	9/29/2009	106.30
023	023	61461	CHARLES SADIKI MUSA MUHEMEDI	230069274	9/29/2009	90.48
023	023	60844	CHRISTIAN ANDRES ORTIZ	230069275	9/29/2009	133.41

023	023	61859	CHRISTOPHER MICHAEL DWIGHT	230069276	9/29/2009	108.50
023	023	61836	CHRISTY DENISE VICKERS	230069277	9/29/2009	516.19
023	023	61894	CHUKWUDIKE OBIOMA	230069278	9/29/2009	83.26
023	023	61455	CHUKWUNONSO JEFFREY OKONKWO	230069279	9/29/2009	502.27
023	023	61588	CLARENCE M MERCER II	230069280	9/29/2009	144.95
023	023	58742	CLARYSOL GERENA	230069281	9/29/2009	696.43
023	023	61504	CLEMENT BOADI	230069282	9/29/2009	181.02
023	023	61853	CLEVELAND R TAYLOR	230069283	9/29/2009	529.04
023	023	60758	COPELAND C GILPIN	230069284	9/29/2009	607.10
023	023	51839	CRISTIAN COSMIN CRISTEA	230069285	9/29/2009	240.27
023	023	59664	DALE AARON MANN	230069286	9/29/2009	341.29
023	023	9513	DANIEL M WEST	230069287	9/29/2009	438.26
023	023	61457	DARIO MOLNAR	230069288	9/29/2009	493.61
023	023	47927	DARREL LYN THOMAS	230069289	9/29/2009	357.26
023	023	59667	DARRYL STEVON WRIGHT	230069290	9/29/2009	56.93
023	023	61833	DAVID CALDERON RODRIGUEZ	230069291	9/29/2009	168.21
023	023	43682	DAVID KRIST	230069292	9/29/2009	122.38
023	023	59906	DAVIS GHERSSON CASTILLEJO	230069293	9/29/2009	338.17
023	023	33134	DEANA L EVERETT	230069294	9/29/2009	480.89
023	023	59668	DEBBY DANETTE O’SHAUGHNESSY	230069295	9/29/2009	419.78
023	023	51637	DENNIS PAUL MASON	230069296	9/29/2009	765.93
023	023	59419	DEVON PATRICK LEWIS	230069297	9/29/2009	526.58
023	023	61428	DONALD MORRISON	230069298	9/29/2009	95.70
023	023	58369	DOUCHETTE CHAMPE	230069299	9/29/2009	148.89
023	023	61374	DOUGLAS J LONG	230069300	9/29/2009	106.52
023	023	61169	DOUGLAS M SCHUCK	230069301	9/29/2009	108.95
023	023	61462	DWAYNE A HUISMAN	230069302	9/29/2009	196.01
023	023	59711	DWIGHT A JETER SR	230069303	9/29/2009	490.83
023	023	50028	EFFRA MARSYAF KRIST	230069304	9/29/2009	146.91
023	023	50292	EIFFEL TOUSSAINT	230069305	9/29/2009	577.29
023	023	60919	ELVIA LETICIA TURCIOS	230069306	9/29/2009	384.81
023	023	61517	EMELIO ROLANDO DAVIS	230069307	9/29/2009	263.78
023	023	61759	ENES KEBO	230069308	9/29/2009	287.88
023	023	52737	ESMERALDINA B NEWTON	230069309	9/29/2009	753.58
023	023	59472	FAUSTINO SALMERON	230069310	9/29/2009	394.95
023	023	58683	FAYE L JONES	230069311	9/29/2009	123.58
023	023	27473	FERNANDO MANUEL SUAREZ	230069312	9/29/2009	534.21
023	023	61789	FLAVIA ENID QUINONES	230069313	9/29/2009	307.56
023	023	58340	FLORA ALICE TYLER	230069314	9/29/2009	397.51
023	023	58553	FLORIN MARIN DIRLE	230069315	9/29/2009	551.14
023	023	58567	FRANCENE PREVILON	230069316	9/29/2009	481.62
023	023	50793	FRANCINE KELLY	230069317	9/29/2009	611.58
023	023	60833	FRANCIS MIAH	230069318	9/29/2009	451.07
023	023	59347	FRANK ANTHONY HUGHES JR	230069319	9/29/2009	106.79
023	023	61861	FRANK DORTA	230069320	9/29/2009	328.17
023	023	61465	FREDY H SANCHEZ	230069321	9/29/2009	620.61
023	023	61837	GABRIEL IOAN PURCAR	230069322	9/29/2009	436.21
023	023	51135	GARDY AIME	230069323	9/29/2009	472.84
023	023	61710	GERALD PHILIPPEAUX	230069324	9/29/2009	151.36
023	023	60679	GERMAN OSORIO	230069325	9/29/2009	98.79
023	023	59383	GLORIA ORTIZ SOTO	230069326	9/29/2009	444.07
023	023	58996	GLORIA PATRICIA RODRIGUEZ	230069327	9/29/2009	763.91
023	023	61868	GREG PETER D’ARCE	230069328	9/29/2009	551.50
023	023	58259	HAROLD JOHN BADDELEY JR	230069329	9/29/2009	545.67
023	023	29437	HOPE TORRES	230069330	9/29/2009	117.55
023	023	59121	HUGH BERKLEY COOPER, JR	230069331	9/29/2009	493.61
023	023	59160	INAAM ALAHI	230069332	9/29/2009	493.59
023	023	60997	INGRID DEYANIRA SANDEZ C	230069333	9/29/2009	508.64
023	023	61190	IRIS A TORRES BAERGA	230069334	9/29/2009	136.81
023	023	59765	JACKSON SIMON	230069335	9/29/2009	142.47
023	023	61287	JAMES DUWAYNE MCCLAIN	230069336	9/29/2009	152.28
023	023	8962	JAMES JEFFREY KLING	230069337	9/29/2009	783.51
023	023	59366	JAMIE ORLANDO GOMEZ	230069338	9/29/2009	225.37
023	023	41017	JASON HENDERSON	230069339	9/29/2009	386.65
023	023	61226	JAVIER A ALCALDE-INFANTE	230069340	9/29/2009	494.83
023	023	60972	JAY KEITH ALLEN	230069341	9/29/2009	487.29
023	023	59527	JEAN MICHEL JEANTY	230069342	9/29/2009	516.95
023	023	61767	JEAN YVES FERGILE	230069343	9/29/2009	93.48
023	023	61211	JEFFERY LUTHER KEMP	230069344	9/29/2009	247.20
023	023	58716	JENNIFER LOUISE HUFF	230069345	9/29/2009	507.89

023	023	60898	JERRY DARNELL JR	230069346	9/29/2009	203.55
023	023	58918	JOHN ISRAEL HOLT	230069347	9/29/2009	618.99
023	023	58926	JENNIFER LYNNE RAO	230069348	9/29/2009	155.09
023	023	58708	JODIE LYNN HOLT	230069349	9/29/2009	66.23
023	023	61881	JOEL P RUBIN	230069350	9/29/2009	55.25
023	023	61664	JOEL QUENTIN SMITH	230069351	9/29/2009	442.84
023	023	61029	JOHANNA P RODRIGUEZ	230069352	9/29/2009	581.36
023	023	60759	JOHN ROBINSON	230069353	9/29/2009	658.02
023	023	47207	JOSE JIMENEZ MALDONADO	230069354	9/29/2009	546.69
023	023	61148	JOSE YUREM LOPEZ-TRAIN	230069355	9/29/2009	592.39
023	023	61359	JOSEPH AKWASI KWARTENG	230069356	9/29/2009	208.60
023	023	61867	JOSEPH R HOLBROOK	230069357	9/29/2009	271.87
023	023	61266	JOSHUA EUGENE BRADSHAW	230069358	9/29/2009	471.88
023	023	61763	JOYCE MARIE PRICE	230069359	9/29/2009	179.55
023	023	48063	JUDE SIMON	230069360	9/29/2009	139.10
023	023	60555	JUDY ANN NALLEY	230069361	9/29/2009	219.71
023	023	59616	JULIO ROBERTO CRUZ	230069362	9/29/2009	484.28
023	023	61768	KAKOZWA BIMPA	230069363	9/29/2009	135.36
023	023	61378	KATHELINE MARGARET CHAPIN	230069364	9/29/2009	413.56
023	023	61893	KATTLY ESDRAS RIERRE	230069365	9/29/2009	39.95
023	023	60653	KENDAL RENAYE BUCKNER	230069366	9/29/2009	430.05
023	023	44801	KERRY BLACKSTOCK	230069367	9/29/2009	547.89
023	023	61490	KIMBERLY SUE SYKES PRINCE	230069368	9/29/2009	102.21
023	023	61410	KIRK BARKSDALE	230069369	9/29/2009	167.51
023	023	61709	KODJO EYRAM HOMON	230069370	9/29/2009	561.77
023	023	61360	KOYEJO SIJI ADEBIYI	230069371	9/29/2009	92.40
023	023	61313	KWASI AMPONSAHI KORANTENG	230069372	9/29/2009	270.48
023	023	61417	LAMONICA SHERRI WALKER	230069373	9/29/2009	416.43
023	023	11055	LAURA PRIETO	230069374	9/29/2009	724.95
023	023	60788	LEDA ESTHER RODRIGUEZ	230069375	9/29/2009	158.52
023	023	58674	LESLIE JACKSON	230069376	9/29/2009	690.19
023	023	61475	LESLIE S RAMSUE	230069377	9/29/2009	134.85
023	023	60861	LILIAN GIMENEZ	230069378	9/29/2009	660.65
023	023	13509	LINDA GAIL MCCARTY	230069379	9/29/2009	458.14
023	023	59888	LISA ANN THIEL	230069380	9/29/2009	462.11
023	023	61102	LISA ARLENE SALINAS	230069381	9/29/2009	45.07
023	023	58570	LOIS JEAN KENDRICK	230069382	9/29/2009	414.55
023	023	44501	LORI JOHNSTON EHLING	230069383	9/29/2009	644.74
023	023	60124	LUIS A RODRIGUEZ	230069384	9/29/2009	547.00
023	023	61790	LUIS E ZELAYA	230069385	9/29/2009	414.57
023	023	60027	LUIS GILBERTO RIOS	230069386	9/29/2009	518.33
023	023	61172	LYNN FRANKLIN GAINEY	230069387	9/29/2009	125.46
023	023	61811	LYNN MARIE CARTER	230069388	9/29/2009	144.28
023	023	58458	MARIA ANTONIA NAVARRO	230069389	9/29/2009	354.01
023	023	60765	MACKENSON LAFORTUNE	230069390	9/29/2009	489.69
023	023	61855	MANUEL AVILES	230069391	9/29/2009	587.18
023	023	61835	MANUEL G SANCHEZ	230069392	9/29/2009	431.94
023	023	61415	MARGARET AIKINS	230069393	9/29/2009	391.77
023	023	58455	MARIA DEL CARMEN RODRIGUEZ	230069394	9/29/2009	636.66
023	023	61858	MARIA E HERRERA	230069395	9/29/2009	328.07
023	023	59976	MARIA E NAVARRO	230069396	9/29/2009	464.52
023	023	58239	MARIA F ARCILA CRUZ	230069397	9/29/2009	552.84
023	023	60517	MARIA VICTORIA FERNANDEZ	230069398	9/29/2009	571.24
023	023	59594	MARIE YVETTE OCAMPO	230069399	9/29/2009	674.51
023	023	61197	MARILENA VELASQUEZ-RAMIREZ	230069400	9/29/2009	422.46
023	023	58374	MARIO G CHAVEZ	230069401	9/29/2009	711.40
023	023	58667	MARISOL MATALLANA	230069402	9/29/2009	86.40
023	023	60864	MARVIN LYNN HARRIS	230069403	9/29/2009	502.68
023	023	60519	MARVIN TERRY PITTMAN	230069404	9/29/2009	495.83
023	023	60600	MARY AGYEI KWARTENG	230069405	9/29/2009	110.32
023	023	59681	MARY ELLEN JETER	230069406	9/29/2009	161.73
023	023	52961	MARY SMITH	230069407	9/29/2009	448.97
023	023	41309	MATTHEW JOHN DERES	230069408	9/29/2009	859.12
023	023	60796	MAURICIO CADAVID VASQUEZ	230069409	9/29/2009	495.22
023	023	59283	MAXWELL LIVINGSTONE SMITH	230069410	9/29/2009	468.30
023	023	58213	MESSAH ADJAKLO	230069411	9/29/2009	391.03
023	023	61760	MICHAEL A VICTOR	230069412	9/29/2009	315.03
023	023	60183	MICHAEL B HUFF	230069413	9/29/2009	130.05
023	023	58454	MOMODU K MOMODU	230069414	9/29/2009	614.86
023	023	61170	MONIR R FARAH	230069415	9/29/2009	411.29

023	023	28434	MOUSTAPHA TOURE	230069416	9/29/2009	665.85
023	023	61769	MUSTAPHA SHERIFF	230069417	9/29/2009	155.16
023	023	60150	MYRLENE PREVILON	230069418	9/29/2009	192.77
023	023	61466	NANA KWAKU ASSAH	230069419	9/29/2009	436.77
023	023	45986	NANCY MAIDMENT	230069420	9/29/2009	677.92
023	023	59077	NEDRA FELISA SIMPKINS	230069421	9/29/2009	488.37
023	023	36631	NICOLE L DAVIS	230069422	9/29/2009	464.99
023	023	61729	NICOLE SAMANTHA MASHINGAIDZE	230069423	9/29/2009	131.63
023	023	61427	NORA ELENA SALAZAR	230069424	9/29/2009	155.07
023	023	59804	OLGA BETTS	230069425	9/29/2009	495.75
023	023	41244	OLGA ENENA BOTA	230069426	9/29/2009	443.69
023	023	61097	ORHAN MUSTAFIC	230069427	9/29/2009	495.47
023	023	61882	ORTEGA MAURICE ZABRAM	230069428	9/29/2009	36.31
023	023	61880	OSCAR R CONTRERAS	230069429	9/29/2009	352.46
023	023	61058	PABLO GIRALDO CLAVIJO	230069430	9/29/2009	98.22
023	023	60029	PAMELA JOYA WHITE	230069431	9/29/2009	334.19
023	023	61048	PATRICIA A MANN	230069432	9/29/2009	538.47
023	023	61519	PATRICK JEAN	230069433	9/29/2009	117.00
023	023	27311	PAUL HUTCHINS	230069434	9/29/2009	620.00
023	023	59159	PAUL LAMONT IJAMES	230069435	9/29/2009	565.38
023	023	49305	PHILLIP ST PREUVE	230069436	9/29/2009	611.51
023	023	61023	PHYLLIS JUNE WEST	230069437	9/29/2009	87.28
023	023	58243	PETER WILLIS	230069438	9/29/2009	612.39
023	023	58296	REGINALD D BRUNTON	230069439	9/29/2009	122.34
023	023	61852	RAFIC ABDEL KHALIK	230069440	9/29/2009	111.50
023	023	59965	RANDY LYNN CASPER	230069441	9/29/2009	47.01
023	023	60896	RAQUEL HERNANDEZ	230069442	9/29/2009	328.77
023	023	58457	RAUL MURILLO	230069443	9/29/2009	393.90
023	023	60845	RHONDA S PERRY	230069444	9/29/2009	181.82
023	023	41031	RHONDA K WHEELER	230069445	9/29/2009	557.63
023	023	61272	RIANN MONQIUE CUMMINGS	230069446	9/29/2009	438.48
023	023	58225	RICK J ALLEN	230069447	9/29/2009	117.00
023	023	59671	RITA D WILLINGHAM	230069448	9/29/2009	485.63
023	023	58681	REBECCA J JOHNSON	230069449	9/29/2009	647.82
023	023	58920	ROBERT LOUIS JONES	230069450	9/29/2009	434.10
023	023	59473	ROBERT KEVIN CASPER	230069451	9/29/2009	514.28
023	023	21617	ROBERT LITTON	230069452	9/29/2009	474.39
023	023	61856	ROBINSON VELASQUEZ	230069453	9/29/2009	126.65
023	023	47048	ROCIO FALCO	230069454	9/29/2009	454.05
023	023	61171	RODERICK PHILLIP MATTHEWS	230069455	9/29/2009	407.67
023	023	61639	RONALD S ARAUJO	230069456	9/29/2009	231.84
023	023	41027	RONALD LEE WALLING JR	230069457	9/29/2009	543.17
023	023	60979	ROSAURA RICO RODRIGUEZ	230069458	9/29/2009	397.14
023	023	8995	ROZENIA SMITH	230069459	9/29/2009	506.36
023	023	60729	SAHEED ADEGORIOLA KADIRI	230069460	9/29/2009	82.25
023	023	58761	SAMUEL GARRETT SANDERS	230069461	9/29/2009	455.08
023	023	59280	SAMUEL BRIAN RAMSEY	230069462	9/29/2009	322.94
023	023	61541	SANDAR JEAN SONGE	230069463	9/29/2009	215.44
023	023	59496	SANDRA JEAN HATTER	230069464	9/29/2009	355.22
023	023	45352	SANDRO MARTIN FALCO	230069465	9/29/2009	373.44
023	023	58465	SAUNDRA PAULETTE NICKENS	230069466	9/29/2009	381.49
023	023	61726	SELASI KORSI DOE	230069467	9/29/2009	542.88
023	023	58736	SERGIO RAMOS	230069468	9/29/2009	180.07
023	023	61489	SHELIA LAW DILLINGHAM	230069469	9/29/2009	97.20
023	023	61727	SHELTON SEQUO ZEON	230069470	9/29/2009	628.53
023	023	60026	SHERAL LEOPOLD RAMSEY	230069471	9/29/2009	167.14
023	023	61864	SILETE AIME AKOUSSAN	230069472	9/29/2009	113.25
023	023	61824	SILVIA E CARDENAS	230069473	9/29/2009	537.53
023	023	59349	SIMON YAO FIANOO	230069474	9/29/2009	148.45
023	023	61585	SOULOUQUE DORISME	230069475	9/29/2009	89.43
023	023	61039	SPENCE WADE KING	230069476	9/29/2009	298.44
023	023	51224	STACY BROOKS	230069477	9/29/2009	559.50
023	023	47148	STEPHEN PAUL DUDA	230069478	9/29/2009	488.74
023	023	61505	STEVEN CORY STANLEY	230069479	9/29/2009	194.85
023	023	61157	SURIYANI JA	230069480	9/29/2009	120.29
023	023	59420	SUSAN ANN BRADLEY	230069481	9/29/2009	596.73
023	023	59497	TARIQ ALI BEY	230069482	9/29/2009	445.45
023	023	60023	THERESA DARNELLE BACON	230069483	9/29/2009	372.01
023	023	61174	TIM D WATSON	230069484	9/29/2009	655.55
023	023	59966	TINA M EVERETT	230069485	9/29/2009	169.05

023	023	58924	TEIA MARIE PARSONS	230069486	9/29/2009	722.81
023	023	61642	TODD ALAN CHILDERS	230069487	9/29/2009	150.71
023	023	59805	TONY ANGELO HATTER	230069488	9/29/2009	313.70
023	023	58653	TOYA CHANETTE GARNER	230069489	9/29/2009	158.36
023	023	58772	TERRION ROBINSON	230069490	9/29/2009	419.44
023	023	61900	TSHIYOMBU BAOIBANGA LUKUSA	230069491	9/29/2009	58.90
023	023	59635	TYRONE RICHARD MILLER	230069492	9/29/2009	490.51
023	023	50722	URSULA MICHELLE THOMAS	230069493	9/29/2009	419.48
023	023	59430	VALERIE ALETA PATILLO	230069494	9/29/2009	494.78
023	023	61228	VALERY RENE	230069495	9/29/2009	96.84
023	023	59979	VICTOR M LINDO	230069496	9/29/2009	419.05
023	023	61464	VICTORIA RENEE SALLEE	230069497	9/29/2009	439.07
023	023	59374	VILMA YUDY VELASQUEZ RAMIREZ	230069498	9/29/2009	365.68
023	023	58711	VINCENT IDIAKE	230069499	9/29/2009	643.02
023	023	58403	WAYNE COURSON	230069500	9/29/2009	229.60
023	023	59672	WILLIAM ALBERTO ZELAYA	230069501	9/29/2009	533.34
023	023	59155	WILLIAM A BARREIRO GIMENEZ	230069502	9/29/2009	392.21
023	023	60325	WILLIAM DEJESUS DURANGO DURANG	230069503	9/29/2009	597.83
023	023	59442	WILLIAM F BRAULT	230069504	9/29/2009	653.90
023	023	60463	WILZA RICHELIEU	230069505	9/29/2009	128.28
023	023	61173	WOACLAUND KENAN CASSEUS	230069506	9/29/2009	429.72
023	023	59821	YAO AMEDE	230069507	9/29/2009	387.35
023	023	58451	YAO M MINASSEH	230069508	9/29/2009	561.35
023	023	59632	YOLANDA CAROLINA ALBERTO	230069509	9/29/2009	404.96
023	023	58682	YVETTE JOHNSON	230069510	9/29/2009	162.47
023	023	28435	ABEBE DISIRE YAPO	230069511	10/1/2009	142.00
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230069512	10/1/2009	9,838.03
023	023	58246	AMELIA KATE AWTREY	230069513	10/1/2009	150.00
023	023	16422	AMERIPRIDE UNIFORM SERVICES	230069514	10/1/2009	199.26
023	023	20469	AT&T MOBILITY	230069515	10/1/2009	284.94
023	023	15982	ATLANTA SPIRIT-THRASHERS	230069516	10/1/2009	16,192.00
023	023	61920	AURORA THEATRE	230069517	10/1/2009	250.00
023	023	60889	BASILIA RAMOS VARGAS	230069518	10/1/2009	387.19
023	023	48799	BERNARD CONNELLY	230069519	10/1/2009	50.00
023	023	9009	BILL VANDERFORD	230069520	10/1/2009	125.00
023	023	6743	BOWATER INCORPORATED	230069521	10/1/2009	15,057.87
023	023	24684	BRENDA JACKSON	230069522	10/1/2009	143.37
023	023	61922	CAROL TURNER	230069523	10/1/2009	45.00
023	023	44221	CAROLE TOWNSEND	230069524	10/1/2009	369.03
023	023	9046	CERTIFIED AUDIT OF CIRCULATION	230069525	10/1/2009	260.00
023	023	52834	CINDY EVANS	230069526	10/1/2009	15.00
023	023	58215	CHARLES RICHARD WRIGHT	230069527	10/1/2009	45.00
023	023	48608	DANIEL H KELLY, ETAL	230069528	10/1/2009	2,800.00
023	023	11331	DAVID DWAYNE HANBERRY	230069529	10/1/2009	60.00
023	023	6742	DYNARIC, INC.	230069530	10/1/2009	111.37
023	023	61573	EMERGENCY FLOOD SERVICES INC	230069531	10/1/2009	624.52
023	023	58553	FLORIN MARIN DIRLE	230069532	10/1/2009	205.00
023	023	60452	GAIL C NUNEZ BLACKSHEAR	230069533	10/1/2009	30.00
023	023	57949	GAS SOUTH	230069534	10/1/2009	217.40
023	023	7106	GRAPHICOM ENTERPRISES, INC.	230069535	10/1/2009	3,405.30
023	023	58409	GUY E CURTRIGHT	230069536	10/1/2009	200.00
023	023	58259	HAROLD JOHN BADDELEY JR	230069537	10/1/2009	88.00
023	023	11199	J B TRUCKING INC	230069538	10/1/2009	7,804.00
023	023	11658	JACKSON CO AREA CHAMBER	230069539	10/1/2009	250.00
023	023	61849	JAMES STANLEY AWTREY	230069540	10/1/2009	100.00
023	023	40649	JANIE ROLING	230069541	10/1/2009	50.00
023	023	61878	JEFFERSON B MILLER III	230069542	10/1/2009	50.00
023	023	60488	JERRELLGREEN	230069543	10/1/2009	90.00
023	023	60454	JOHN PATRICK WHEELER	230069544	10/1/2009	50.00
023	023	61763	JOYCE MARIE PRICE	230069545	10/1/2009	170.47
023	023	58724	JOHN SCOTT SCREDON	230069546	10/1/2009	100.00
023	023	37976	KENNETH GRAMS	230069547	10/1/2009	15.00
023	023	61896	KEVIN ALLAN BRAUN	230069548	10/1/2009	50.00
023	023	39261	LAUREL GRAMS	230069549	10/1/2009	15.00
023	023	19894	LINDSEY RICE	230069550	10/1/2009	15.00
023	023	60124	LUIS A RODRIGUEZ	230069551	10/1/2009	42.00
023	023	6993	MACDONALD ADVERTISING SERVICES	230069552	10/1/2009	216.00
023	023	6853	MAGISTRATE COURT OF DOUGHERTY	230069553	10/1/2009	44.25
023	023	52833	MARIE MARTIN	230069554	10/1/2009	23.60
023	023	61534	MARK G YOUNG	230069555	10/1/2009	50.00

023	023	60875	MARY D ARMENTO	230069556	10/1/2009	12.01
023	023	41309	MATTHEW JOHN DERES	230069557	10/1/2009	85.00
023	023	9040	METRO CREATIVE GRAPHICS, INC.	230069558	10/1/2009	474.64
023	023	58438	METROLASER INC	230069559	10/1/2009	566.10
023	023	61414	MICHAEL R ALPERT	230069560	10/1/2009	275.00
023	023	9070	NENSCO	230069561	10/1/2009	201.51
023	023	9311	PETTY CASH GWINNETT	230069562	10/1/2009	233.05
023	023	8982	PUZZLE FEATURES SYNDICATE	230069563	10/1/2009	44.00
023	023	8985	RANDSTAD STAFFING	230069564	10/1/2009	828.80
023	023	58404	RANDY LOUIS COX	230069565	10/1/2009	150.00
023	023	58645	ROBBINS EXUME	230069566	10/1/2009	50.00
023	023	61897	RONALD J ELLIOTT JR	230069567	10/1/2009	15.00
023	023	58391	ROSEANNA SMITH	230069568	10/1/2009	50.00
023	023	58187	RONDA RICH CREATIVE, INC	230069569	10/1/2009	80.00
023	023	11325	CHRISTOPHER SCOTT SMITH	230069570	10/1/2009	240.00
023	023	39260	SEAN AHERN	230069571	10/1/2009	15.00
023	023	44976	SELECSOURCE-NORCROSS	230069572	10/1/2009	1,553.59
023	023	61218	SELECT STAFFING	230069573	10/1/2009	334.08
023	023	29458	SHANE DEREK MAYFIELD	230069574	10/1/2009	50.00
023	023	61899	SHARON SMITH	230069575	10/1/2009	140.82
023	023	7350	SNPA FOUNDATION	230069576	10/1/2009	100.00
023	023	38061	SPIRIT SERVICE CO	230069577	10/1/2009	979.02
023	023	51492	SPRINT	230069578	10/1/2009	1,569.21
023	023	47148	STEPHEN PAUL DUDA	230069579	10/1/2009	174.00
023	023	61910	STUART WEBBER	230069580	10/1/2009	300.00
023	023	15417	SUSAN LARSON	230069581	10/1/2009	265.00
023	023	60510	TAMIL BARRATT	230069582	10/1/2009	15.00
023	023	16477	TECHPRO PRINTING INC	230069583	10/1/2009	78.44
023	023	38352	THOMAS A BELL	230069584	10/1/2009	62.19
023	023	58359	THORNTON BROTHERS INC	230069585	10/1/2009	548.59
023	023	29712	TOYOTA MALL OF GEORGIA	230069586	10/1/2009	16,500.00
023	023	58124	TRIBUNE MEDIA SERVICES/ALBANY	230069587	10/1/2009	490.12
023	023	5923	TRIBUNE MEDIA SERVICE, INC	230069588	10/1/2009	304.39
023	023	7111	UNITED MEDIA	230069589	10/1/2009	60.77
023	023	6834	UNIVERSAL UCLICK	230069590	10/1/2009	234.32
023	023	17652	WASHINGTON POST WRITERS GROUP	230069591	10/1/2009	152.16
023	023	58270	WEB SOFTWARE LLC	230069592	10/1/2009	1,557.76
023	023	30751	WIJT TECHNOLOGY INC	230069593	10/1/2009	326.24
023	023	60836	A BETTER SOLUTIONS CARPET CLEA	230069594	10/7/2009	75.00
023	023	28435	ABEBE DISIRE YAPO	230069595	10/7/2009	64.00
023	023	58372	ALONZO D. SMITH	230069596	10/7/2009	404.73
023	023	32717	ADRIANA RIEDEL	230069597	10/7/2009	95.96
023	023	39234	ADVANCED DISPOSAL SERVICES	230069598	10/7/2009	414.89
023	023	6719	ARCHIVES BINDERY	230069599	10/7/2009	234.00
023	023	34438	AT&T/ATLANTA	230069600	10/7/2009	353.22
023	023	51710	ATLANTA SPIRIT-HAWKS	230069601	10/7/2009	12,858.00
023	023	22203	ATLANTA JOURNAL CONSTITUTION	230069602	10/7/2009	6,108.79
023	023	58283	BENJAMIN D BEITZEL	230069603	10/7/2009	101.33
023	023	52288	BRANDON BRIGMAN	230069604	10/7/2009	74.94
023	023	24684	BRENDA JACKSON	230069605	10/7/2009	92.88
023	023	61851	C RICHARD YARBROUGH ENTERPRISE	230069606	10/7/2009	75.00
023	023	41024	CHARLES STEELE	230069607	10/7/2009	290.25
023	023	61916	CHRIST THE KING LUTHERAN PRESC	230069608	10/7/2009	75.90
023	023	40785	CHRISTINE TROYKE	230069609	10/7/2009	44.82
023	023	6505	CITY OF LAWRENCEVILLE	230069610	10/7/2009	2,015.21
023	023	6505	CITY OF LAWRENCEVILLE	230069611	10/7/2009	9,631.21
023	023	61504	CLEMENT BOADI	230069612	10/7/2009	184.96
023	023	61917	COMCAST FINANCIAL AGENCY CORP	230069613	10/7/2009	20.00
023	023	15571	DARRELL HUCKABY	230069614	10/7/2009	100.00
023	023	33275	DAVID FRIEDLANDER	230069615	10/7/2009	247.20
023	023	59515	DAVID MCGREGOR	230069616	10/7/2009	400.00
023	023	60245	DEANNA M ALLEN	230069617	10/7/2009	126.53
023	023	52685	EDWARD JACKSON	230069618	10/7/2009	169.29
023	023	47680	ELEANOR LAWSON	230069619	10/7/2009	50.00
023	023	14689	ERS INC	230069620	10/7/2009	1,050.00
023	023	58683	FAYE L JONES	230069621	10/7/2009	77.00
023	023	58553	FLORIN MARIN DIRLE	230069622	10/7/2009	90.00
023	023	29035	GE CAPITAL	230069623	10/7/2009	91.69
023	023	40285	GEORGE B JACKSON	230069624	10/7/2009	273.24
023	023	15986	GEORGIA DUPLICATING PRODUCTS	230069625	10/7/2009	83.00

023	023	59383	GLORIA ORTIZ SOTO	230069626	10/7/2009	35.00
023	023	58530	HEATHER N PARKER	230069627	10/7/2009	45.00
023	023	58259	HAROLD JOHN BADDELEY JR	230069628	10/7/2009	88.00
023	023	60780	HEATH HAMACHER	230069629	10/7/2009	94.82
023	023	48825	HEATHER DARENBERG	230069630	10/7/2009	139.32
023	023	9491	HOME DEPOT	230069631	10/7/2009	62.23
023	023	11286	HOWARD F REED	230069632	10/7/2009	435.72
023	023	58572	ISMET ISLAMAGIC	230069633	10/7/2009	465.48
023	023	31114	INMAN NEWS FEATURES	230069634	10/7/2009	216.00
023	023	58715	I YASIR HUSSAIN	230069635	10/7/2009	308.88
023	023	11287	J M CLARK	230069636	10/7/2009	420.00
023	023	57973	J W MOBILE SHREDDING	230069637	10/7/2009	101.00
023	023	60378	JAMES H BEATTY	230069638	10/7/2009	150.00
023	023	60070	JAMES R WARD	230069639	10/7/2009	88.73
023	023	9794	JAMES T CLINE	230069640	10/7/2009	161.34
023	023	29479	JANET MCCRAY	230069641	10/7/2009	24.58
023	023	52385	JANICE M MCBREEN	230069642	10/7/2009	243.81
023	023	31892	JASON BRAVERMAN	230069643	10/7/2009	393.09
023	023	38511	JONATHAN PHILLIPS	230069644	10/7/2009	389.56
023	023	58754	JOSHUA R GREEN	230069645	10/7/2009	171.72
023	023	60092	K&M NEWSPAPER SERVICES INC	230069646	10/7/2009	155.10
023	023	27653	KEN MCAUSLAND	230069647	.10/7/2009	211.65
023	023	58939	KEVIN T. HINTON	230069648	10/7/2009	150.00
023	023	28926	ASCOM HASLER LEASING	230069649	10/7/2009	272.07
023	023	59897	KOMI MAWULI DJIDJONOU	230069650	10/7/2009	133.65
023	023	13053	LAWRENCEVILLE POSTMASTER	230069651	10/7/2009	1,950.00
023	023	59168	LAWRENCEVILLE TOURISM & TRADE	230069652	10/7/2009	250.00
023	023	58279	MICHAEL L BARTON II	230069653	10/7/2009	398.25
023	023	60519	MARVIN TERRY PITTMAN	230069654	10/7/2009	8.00
023	023	60875	MARY D ARMENTO	230069655	10/7/2009	45.00
023	023	44827	MCLEOD & MORE INC	230069656	10/7/2009	160.00
023	023	61810	MICHAEL BUCHHEIT	230069657	10/7/2009	124.47
023	023	60213	PEACHTREE BREAKROOM SERVICES	230069658	10/7/2009	68.54
023	023	58220	PAULA M YOUNG	230069659	10/7/2009	69.12
023	023	59985	PRINT2WEB, LLC	230069660	10/7/2009	2,322.80
023	023	16537	PRO SEARCH AND PRO TEMPS	230069661	10/7/2009	5,040.02
023	023	8985	RANDSTAD STAFFING	230069662	10/7/2009	663.04
023	023	58390	REBECCA STEPHENS	230069663	10/7/2009	400.41
023	023	32398	ROB JENKINS	230069664	10/7/2009	200.00
023	023	61921	RUBIN LUBLIN	230069665	10/7/2009	3,115.00
023	023	50426	SARA BUCKLAND	230069666	10/7/2009	135.54
023	023	44976	SELECSOURCE-NORCROSS	230069667	10/7/2009	1,524.29
023	023	58294	SHERI A BROWN	230069668	10/7/2009	78.57
023	023	38061	SPIRIT SERVICE CO	230069669	10/7/2009	492.69
023	023	51668	STACY DIBBLE	230069670	10/7/2009	20.76
023	023	47148	STEPHEN PAUL DUDA	230069671	10/7/2009	132.00
023	023	16477	TECHPRO PRINTING INC	230069672	10/7/2009	31.27
023	023	9044	THE TIMES	230069673	10/7/2009	45.21
023	023	15581	THE 1818 CLUB	230069674	10/7/2009	194.72
023	023	58701	TRACEY L HIGGINS	230069675	10/7/2009	60.75
023	023	58206	TYGRIS VENDOR FINANCE INC	230069676	10/7/2009	341.65
023	023	58200	UMER MOHAMMAD ABBASI	230069677	10/7/2009	30.78
023	023	33280	VALERIE Y GREEN	230069678	10/7/2009	93.29
023	023	9795	WILLIAM H HAMMOCK	230069679	10/7/2009	110.48
023	023	7122	WILSON GREGORY AGENCY	230069680	10/7/2009	32.00
023	023	6515	GWINNETT CTY TAX COMMISSIONER	230069681	10/9/2009	27,942.42
023	023	6515	GWINNETT CTY TAX COMMISSIONER	230069682	10/9/2009	8.26
023	023	42723	ABBAGAIL CATHERINE DERES	230069683	10/13/2009	580.24
023	023	28435	ABEBE DISIRE YAPO	230069684	10/13/2009	796.02
023	023	60797	ABLA AGUIGAH	230069685	10/13/2009	319.21
023	023	41242	ABRAHAM PAN AKROMFI	230069686	10/13/2009	493.89
023	023	61834	ADEBOWALE DANIEL ALONGE	230069687	10/13/2009	63.81
023	023	61755	ADEWALE ADEKUNLE ODUKALE	230069688	10/13/2009	28.84
023	023	61520	ADNAN KAMBER	230069689	10/13/2009	721.41
023	023	59065	ADOLFO CESAR SARALEGUI	230069690	10/13/2009	457.19
023	023	59807	AKOUETE FOGAN ADINSI	230069691	10/13/2009	753.66
023	023	59367	ALAN LORENZO	230069692	10/13/2009	429.12
023	023	41555	ALEXIS NIETO	230069693	10/13/2009	586.04
023	023	46758	ALICIA BREE HENDERSON	230069694	10/13/2009	328.14
023	023	61724	ALTON CURTIS ISAAC JR	230069695	10/13/2009	409.14

023	023	61761	ALTONIA SHONIC WHITTINGTON	230069696	10/13/2009	158.53
023	023	61607	ALVIN L DUNCAN	230069697	10/13/2009	566.33
023	023	59087	ANGELA FOXWORTH	230069698	10/13/2009	441.72
023	023	60277	ANN MARIE WILLIAMS	230069699	10/13/2009	184.76
023	023	8986	ANNETTE HUTCHINS ROGERS	230069700	10/13/2009	523.51
023	023	61274	ANTHONY OSEI ASIBEY	230069701	10/13/2009	247.12
023	023	61862	ANTONIO BERNARD WILKERSON	230069702	10/13/2009	41.64
023	023	59767	ANTONIO PHILANTROPE	230069703	10/13/2009	464.40
023	023	58477	ARMANDO OLIVARES	230069704	10/13/2009	108.74
023	023	41270	ARSEL SMAJIC	230069705	10/13/2009	397.65
023	023	60656	AUGUSTE PHILIPPE REMY	230069706	10/13/2009	716.40
023	023	61712	AUGUSTINE OGOCHUKWUKA EBOKA	230069707	10/13/2009	90.00
023	023	61823	AUSTIN TYLER HERREMAN	230069708	10/13/2009	43.00
023	023	58464	BAOTHU NGUYEN	230069709	10/13/2009	545.68
023	023	59069	BEATRIZ REYES-HERRERA	230069710	10/13/2009	644.13
023	023	61940	BEERARCE BELL	230069711	10/13/2009	120.40
023	023	61028	BETTY FERNANDEZ MONTOYA	230069712	10/13/2009	141.18
023	023	61863	BETTY JEAN CARLYLE	230069713	10/13/2009	112.80
023	023	58775	BEVERLY ROSS	230069714	10/13/2009	133.51
023	023	61540	BINTA CONTEH-FARAGE	230069715	10/13/2009	51.00
023	023	61750	BLANCA E NAJERA	230069716	10/13/2009	362.39
023	023	37926	BOB WAYNE CASPER	230069717	10/13/2009	714.09
023	023	61031	BRANDON DEWAYNE JONES	230069718	10/13/2009	106.34
023	023	9148	BRENDA JOYCE THOMAS	230069719	10/13/2009	616.25
023	023	59092	BRYAN KEITH HELMS	230069720	10/13/2009	205.11
023	023	58362	BARBARA THOMAS	230069721	10/13/2009	483.17
023	023	61593	CARL L DOSS	230069722	10/13/2009	139.74
023	023	61617	CARLINE ADONICA BROWN REID	230069723	10/13/2009	354.46
023	023	59364	CAROL ANN DICK	230069724	10/13/2009	537.05
023	023	61000	CAROLYN ROBINSON RAMSEY	230069725	10/13/2009	419.01
023	023	51574	CATHY ALLEN	230069726	10/13/2009	152.49
023	023	61587	CEDRIC BARNARD MARTIN	230069727	10/13/2009	400.32
023	023	61407	CHAD MCBRAYER	230069728	10/13/2009	150.80
023	023	43112	CHARLES E GAINEY	230069729	10/13/2009	643.76
023	023	61766	CHARLES EDWIN BOOTH	230069730	10/13/2009	104.94
023	023	61461	CHARLES SADIKI MUSA MUHEMEDI	230069731	10/13/2009	83.44
023	023	60844	CHRISTIAN ANDRES ORTIZ	230069732	10/13/2009	136.57
023	023	61943	CHRISTOPHER ANTHONY HAMM	230069733	10/13/2009	91.53
023	023	61836	CHRISTY DENISE VICKERS	230069734	10/13/2009	362.96
023	023	61894	CHUKWUDIKE OBIOMA	230069735	10/13/2009	87.92
023	023	61455	CHUKWUNONSO JEFFREY OKONKWO	230069736	10/13/2009	450.12
023	023	61588	CLARENCE M MERCER II	230069737	10/13/2009	224.75
023	023	58742	CLARYSOL GERENA	230069738	10/13/2009	702.90
023	023	61504	CLEMENT BOADI	230069739	10/13/2009	174.42
023	023	61853	CLEVELAND R TAYLOR	230069740	10/13/2009	607.33
023	023	60758	COPELAND C GILPIN	230069741	10/13/2009	610.78
023	023	61968	COREY WAYNE WATERS	230069742	10/13/2009	102.38
023	023	59664	DALE AARON MANN	230069743	10/13/2009	478.18
023	023	9513	DANIEL M WEST	230069744	10/13/2009	462.24
023	023	61457	DARIO MOLNAR	230069745	10/13/2009	626.16
023	023	47927	DARREL LYN THOMAS	230069746	10/13/2009	370.48
023	023	61945	DAVID C BURLESON	230069747	10/13/2009	47.85
023	023	61833	DAVID CALDERON RODRIGUEZ	230069748	10/13/2009	167.43
023	023	43682	DAVID KRIST	230069749	10/13/2009	61.19
023	023	59906	DAVIS GHERSSON CASTILLEJO	230069750	10/13/2009	386.00
023	023	33134	DEANA L EVERETT	230069751	10/13/2009	496.85
023	023	59668	DEBBY DANETTE O’SHAUGHNESSY	230069752	10/13/2009	463.21
023	023	51637	DENNIS PAUL MASON	230069753	10/13/2009	675.47
023	023	59419	DEVON PATRICK LEWIS	230069754	10/13/2009	558.41
023	023	58369	DOUCHETTE CHAMPE	230069755	10/13/2009	151.73
023	023	61374	DOUGLAS J LONG	230069756	10/13/2009	119.57
023	023	61169	DOUGLAS M SCHUCK	230069757	10/13/2009	122.81
023	023	61462	DWAYNE A HUISMAN	230069758	10/13/2009	205.91
023	023	59711	DWIGHT A JETER SR	230069759	10/13/2009	474.42
023	023	50028	EFFRA MARSYAF KRIST	230069760	10/13/2009	149.81
023	023	50292	EIFFEL TOUSSAINT	230069761	10/13/2009	25.00
023	023	60919	ELVIA LETICIA TURCIOS	230069762	10/13/2009	461.52
023	023	61517	EMELIO ROLANDO DAVIS	230069763	10/13/2009	348.40
023	023	61759	ENES KEBO	230069764	10/13/2009	206.24
023	023	52737	ESMERALDINA B NEWTON	230069765	10/13/2009	778.50

023	023	61832	EVELYN AYOMANOR CLARK	230069766	10/13/2009	127.98
023	023	59472	FAUSTINO SALMERON	230069767	10/13/2009	381.08
023	023	58683	FAYE L JONES	230069768	10/13/2009	147.34
023	023	27473	FERNANDO MANUEL SUAREZ	230069769	10/13/2009	205.77
023	023	61789	FLAVIA ENID QUINONES	230069770	10/13/2009	302.99
023	023	58340	FLORA ALICE TYLER	230069771	10/13/2009	418.19
023	023	58553	FLORIN MARIN DIRLE	230069772	10/13/2009	550.32
023	023	58567	FRANCENE PREVILON	230069773	10/13/2009	472.67
023	023	50793	FRANCINE KELLY	230069774	10/13/2009	603.38
023	023	60833	FRANCIS MIAH	230069775	10/13/2009	497.60
023	023	59347	FRANK ANTHONY HUGHES JR	230069776	10/13/2009	119.97
023	023	61861	FRANK DORTA	230069777	10/13/2009	311.49
023	023	61465	FREDY H SANCHEZ	230069778	10/13/2009	588.96
023	023	61837	GABRIEL IOAN PURCAR	230069779	10/13/2009	425.22
023	023	51135	GARDY AIME	230069780	10/13/2009	469.10
023	023	61710	GERALD PHILIPPEAUX	230069781	10/13/2009	366.86
023	023	60679	GERMAN OSORIO	230069782	10/13/2009	91.35
023	023	59383	GLORIA ORTIZ SOTO	230069783	10/13/2009	451.48
023	023	58996	GLORIA PATRICIA RODRIGUEZ	230069784	10/13/2009	768.20
023	023	61868	GREG PETER D’ARCE	230069785	10/13/2009	82.00
023	023	58259	HAROLD JOHN BADDELEY JR	230069786	10/13/2009	586.35
023	023	61944	HILMO MAKSUMIC	230069787	10/13/2009	410.63
023	023	29437	HOPE TORRES	230069788	10/13/2009	120.15
023	023	59121	HUGH BERKLEY COOPER, JR	230069789	10/13/2009	505.24
023	023	59160	INAAM ALAHI	230069790	10/13/2009	597.67
023	023	60997	INGRID DEYANIRA SANDEZ C	230069791	10/13/2009	506.80
023	023	61190	IRIS A TORRES BAERGA	230069792	10/13/2009	140.47
023	023	59765	JACKSON SIMON	230069793	10/13/2009	146.07
023	023	61287	JAMES DUWAYNE MCCLAIN	230069794	10/13/2009	142.46
023	023	8962	JAMES JEFFREY KLING	230069795	10/13/2009	836.59
023	023	59366	JAMIE ORLANDO GOMEZ	230069796	10/13/2009	146.81
023	023	41017	JASON HENDERSON	230069797	10/13/2009	370.20
023	023	61226	JAVIER A ALCALDE-INFANTE	230069798	10/13/2009	386.27
023	023	60972	JAY KEITH ALLEN	230069799	10/13/2009	517.89
023	023	59527	JEAN MICHEL JEANTY	230069800	10/13/2009	420.57
023	023	61767	JEAN YVES FERGILE	230069801	10/13/2009	93.72
023	023	61211	JEFFERY LUTHER KEMP	230069802	10/13/2009	225.77
023	023	58716	JENNIFER LOUISE HUFF	230069803	10/13/2009	623.80
023	023	60898	JERRY DARNELL JR	230069804	10/13/2009	207.39
023	023	58918	JOHN ISRAEL HOLT	230069805	10/13/2009	601.63
023	023	61969	JIMMY FRANCOIS	230069806	10/13/2009	108.58
023	023	58926	JENNIFER LYNNE RAO	230069807	10/13/2009	159.01
023	023	58708	JODIE LYNN HOLT	230069808	10/13/2009	98.86
023	023	61664	JOEL QUENTIN SMITH	230069809	10/13/2009	552.34
023	023	61029	JOHANNA P RODRIGUEZ	230069810	10/13/2009	506.20
023	023	60759	JOHN ROBINSON	230069811	10/13/2009	656.46
023	023	61946	JOSE JAVIER MORENO	230069812	10/13/2009	474.82
023	023	47207	JOSE JIMENEZ MALDONADO	230069813	10/13/2009	530.14
023	023	61148	JOSE YUREM LOPEZ-TRAIN	230069814	10/13/2009	577.38
023	023	61359	JOSEPH AKWASI KWARTENG	230069815	10/13/2009	244.64
023	023	61867	JOSEPH R HOLBROOK	230069816	10/13/2009	265.38
023	023	61266	JOSHUA EUGENE BRADSHAW	230069817	10/13/2009	507.81
023	023	61763	JOYCE MARIE PRICE	230069818	10/13/2009	168.66
023	023	48063	JUDE SIMON	230069819	10/13/2009	142.42
023	023	60555	JUDY ANN NALLEY	230069820	10/13/2009	157.03
023	023	59616	JULIO ROBERTO CRUZ	230069821	10/13/2009	472.96
023	023	61768	KAKOZWA BIMPA	230069822	10/13/2009	315.13
023	023	61378	KATHELINE MARGARET CHAPIN	230069823	10/13/2009	121.28
023	023	60653	KENDAL RENAYE BUCKNER	230069824	10/13/2009	444.26
023	023	44801	KERRY BLACKSTOCK	230069825	10/13/2009	609.94
023	023	61490	KIMBERLY SUE SYKES PRINCE	230069826	10/13/2009	105.47
023	023	61410	KIRK BARKSDALE	230069827	10/13/2009	171.79
023	023	61709	KODJO EYRAM HOMON	230069828	10/13/2009	543.04
023	023	61360	KOYEJO SIJI ADEBIYI	230069829	10/13/2009	92.42
023	023	61313	KWASI AMPONSAHI KORANTENG	230069830	10/13/2009	437.77
023	023	61417	LAMONICA SHERRI WALKER	230069831	10/13/2009	444.49
023	023	11055	LAURA PRIETO	230069832	10/13/2009	677.65
023	023	60788	LEDA ESTHER RODRIGUEZ	230069833	10/13/2009	161.70
023	023	58674	LESLIE JACKSON	230069834	10/13/2009	711.65
023	023	61475	LESLIE S RAMSUE	230069835	10/13/2009	138.09

023	023	60861	LILIAN GIMENEZ	230069836	10/13/2009	670.47
023	023	13509	LINDA GAIL MCCARTY	230069837	10/13/2009	488.72
023	023	59888	LISA ANN THIEL	230069838	10/13/2009	534.22
023	023	61102	LISA ARLENE SALINAS	230069839	10/13/2009	124.55
023	023	61949	LISTON H DOOLEY	230069840	10/13/2009	270.64
023	023	58570	LOIS JEAN KENDRICK	230069841	10/13/2009	479.13
023	023	44501	LORI JOHNSTON EHLING	230069842	10/13/2009	653.22
023	023	60124	LUIS A RODRIGUEZ	230069843	10/13/2009	556.21
023	023	61790	LUIS E ZELAYA	230069844	10/13/2009	423.53
023	023	60027	LUIS GILBERTO RIOS	230069845	10/13/2009	586.82
023	023	61172	LYNN FRANKLIN GAINEY	230069846	10/13/2009	107.88
023	023	61811	LYNN MARIE CARTER	230069847	10/13/2009	137.33
023	023	58458	MARIA ANTONIA NAVARRO	230069848	10/13/2009	461.96
023	023	60765	MACKENSON LAFORTUNE	230069849	10/13/2009	561.93
023	023	61855	MANUEL AVILES	230069850	10/13/2009	587.68
023	023	61835	MANUEL G SANCHEZ	230069851	10/13/2009	430.79
023	023	61415	MARGARET AIKINS	230069852	10/13/2009	440.49
023	023	58455	MARIA DEL CARMEN RODRIGUEZ	230069853	10/13/2009	643.15
023	023	59976	MARIA E NAVARRO	230069854	10/13/2009	242.62
023	023	58239	MARIA F ARCILA CRUZ	230069855	10/13/2009	550.40
023	023	60517	MARIA VICTORIA FERNANDEZ	230069856	10/13/2009	609.09
023	023	59594	MARIE YVETTE OCAMPO	230069857	10/13/2009	696.61
023	023	61197	MARILENA VELASQUEZ-RAMIREZ	230069858	10/13/2009	451.99
023	023	58374	MARIO G CHAVEZ	230069859	10/13/2009	701.46
023	023	58667	MARISOL MATALLANA	230069860	10/13/2009	88.92
023	023	60864	MARVIN LYNN HARRIS	230069861	10/13/2009	511.68
023	023	60519	MARVIN TERRY PITTMAN	230069862	10/13/2009	661.57
023	023	60600	MARY AGYEI KWARTENG	230069863	10/13/2009	102.71
023	023	59681	MARY ELLEN JETER	230069864	10/13/2009	166.11
023	023	52961	MARY SMITH	230069865	10/13/2009	434.62
023	023	41309	MATTHEW JOHN DERES	230069866	10/13/2009	822.17
023	023	60796	MAURICIO CADAVID VASQUEZ	230069867	10/13/2009	546.98
023	023	59283	MAXWELL LIVINGSTONE SMITH	230069868	10/13/2009	472.62
023	023	58213	MESSAH ADJAKLO	230069869	10/13/2009	454.50
023	023	61760	MICHAEL A VICTOR	230069870	10/13/2009	431.67
023	023	60183	MICHAEL B HUFF	230069871	10/13/2009	132.43
023	023	58454	MOMODU K MOMODU	230069872	10/13/2009	732.02
023	023	61170	MONIR R FARAH	230069873	10/13/2009	456.60
023	023	28434	MOUSTAPHA TOURE	230069874	10/13/2009	673.05
023	023	61769	MUSTAPHA SHERIFF	230069875	10/13/2009	145.16
023	023	60150	MYRLENE PREVILON	230069876	10/13/2009	196.80
023	023	61466	NANA KWAKU ASSAH	230069877	10/13/2009	445.25
023	023	45986	NANCY MAIDMENT	230069878	10/13/2009	678.74
023	023	59077	NEDRA FELISA SIMPKINS	230069879	10/13/2009	582.51
023	023	36631	NICOLE L DAVIS	230069880	10/13/2009	520.84
023	023	61427	NORA ELENA SALAZAR	230069881	10/13/2009	160.01
023	023	59804	OLGA BETTS	230069882	10/13/2009	507.61
023	023	41244	OLGA ENENA BOTA	230069883	10/13/2009	441.57
023	023	61097	ORHAN MUSTAFIC	230069884	10/13/2009	701.31
023	023	61880	OSCAR R CONTRERAS	230069885	10/13/2009	481.75
023	023	61058	PABLO GIRALDO CLAVIJO	230069886	10/13/2009	101.29
023	023	60029	PAMELA JOYA WHITE	230069887	10/13/2009	478.11
023	023	61048	PATRICIA A MANN	230069888	10/13/2009	626.62
023	023	61519	PATRICK JEAN	230069889	10/13/2009	120.18
023	023	27311	PAUL HUTCHINS	230069890	10/13/2009	651.01
023	023	59159	PAUL LAMONT IJAMES	230069891	10/13/2009	537.97
023	023	49305	PHILLIP ST PREUVE	230069892	10/13/2009	577.47
023	023	61023	PHYLLIS JUNE WEST	230069893	10/13/2009	69.31
023	023	58243	PETER WILLIS	230069894	10/13/2009	1,121.75
023	023	58296	REGINALD D BRUNTON	230069895	10/13/2009	122.64
023	023	61852	RAFIC ABDEL KHALIK	230069896	10/13/2009	101.50
023	023	59965	RANDY LYNN CASPER	230069897	10/13/2009	123.66
023	023	60896	RAQUEL HERNANDEZ	230069898	10/13/2009	361.01
023	023	58457	RAUL MURILLO	230069899	10/13/2009	541.79
023	023	60845	RHONDA S PERRY	230069900	10/13/2009	185.28
023	023	41031	RHONDA K WHEELER	230069901	10/13/2009	579.01
023	023	61272	RIANN MONQIUE CUMMINGS	230069902	10/13/2009	150.96
023	023	58225	RICK J ALLEN	230069903	10/13/2009	124.75
023	023	59671	RITA D WILLINGHAM	230069904	10/13/2009	548.63
023	023	58681	REBECCA J JOHNSON	230069905	10/13/2009	644.94

023	023	58920	ROBERT LOUIS JONES	230069906	10/13/2009	440.01
023	023	59473	ROBERT KEVIN CASPER	230069907	10/13/2009	474.17
023	023	21617	ROBERT LITTON	230069908	10/13/2009	433.69
023	023	47048	ROCIO FALCO	230069909	10/13/2009	146.00
023	023	61171	RODERICK PHILLIP MATTHEWS	230069910	10/13/2009	476.53
023	023	41027	RONALD LEE WALLING JR	230069911	10/13/2009	593.66
023	023	60979	ROSAURA RICO RODRIGUEZ	230069912	10/13/2009	401.26
023	023	61941	ROSIBEL RINGLER	230069913	10/13/2009	76.40
023	023	8995	ROZENIA SMITH	230069914	10/13/2009	420.61
023	023	60729	SAHEED ADEGORIOLA KADIRI	230069915	10/13/2009	82.84
023	023	58761	SAMUEL GARRETT SANDERS	230069916	10/13/2009	391.04
023	023	59280	SAMUEL BRIAN RAMSEY	230069917	10/13/2009	329.45
023	023	59496	SANDRA JEAN HATTER	230069918	10/13/2009	367.65
023	023	45352	SANDRO MARTIN FALCO	230069919	10/13/2009	365.00
023	023	58465	SAUNDRA PAULETTE NICKENS	230069920	10/13/2009	397.37
023	023	61726	SELASI KORSI DOE	230069921	10/13/2009	311.67
023	023	58736	SERGIO RAMOS	230069922	10/13/2009	184.11
023	023	61489	SHELIA LAW DILLINGHAM	230069923	10/13/2009	51.76
023	023	61727	SHELTON SEQUO ZEON	230069924	10/13/2009	83.36
023	023	61864	SILETE AIME AKOUSSAN	230069925	10/13/2009	113.05
023	023	61824	SILVIA E CARDENAS	230069926	10/13/2009	385.73
023	023	59349	SIMON YAO FIANOO	230069927	10/13/2009	151.23
023	023	61585	SOULOUQUE DORISME	230069928	10/13/2009	92.33
023	023	61039	SPENCE WADE KING	230069929	10/13/2009	391.23
023	023	51224	STACY BROOKS	230069930	10/13/2009	529.49
023	023	47148	STEPHEN PAUL DUDA	230069931	10/13/2009	535.44
023	023	61505	STEVEN CORY STANLEY	230069932	10/13/2009	198.61
023	023	61157	SURIYANI JA	230069933	10/13/2009	127.67
023	023	59420	SUSAN ANN BRADLEY	230069934	10/13/2009	668.93
023	023	59497	TARIQ ALI BEY	230069935	10/13/2009	441.13
023	023	60023	THERESA DARNELLE BACON	230069936	10/13/2009	375.52
023	023	61174	TIM D WATSON	230069937	10/13/2009	645.26
023	023	59966	TINA M EVERETT	230069938	10/13/2009	197.69
023	023	58924	TEIA MARIE PARSONS	230069939	10/13/2009	719.27
023	023	61642	TODD ALAN CHILDERS	230069940	10/13/2009	160.28
023	023	59805	TONY ANGELO HATTER	230069941	10/13/2009	432.68
023	023	58653	TOYA CHANETTE GARNER	230069942	10/13/2009	162.44
023	023	61942	TREVIS S CAMPBELL	230069943	10/13/2009	36.31
023	023	58772	TERRION ROBINSON	230069944	10/13/2009	412.05
023	023	61900	TSHIYOMBU BAOIBANGA LUKUSA	230069945	10/13/2009	743.96
023	023	59635	TYRONE RICHARD MILLER	230069946	10/13/2009	421.72
023	023	50722	URSULA MICHELLE THOMAS	230069947	10/13/2009	440.76
023	023	59430	VALERIE ALETA PATILLO	230069948	10/13/2009	486.24
023	023	61228	VALERY RENE	230069949	10/13/2009	99.55
023	023	59979	VICTOR M LINDO	230069950	10/13/2009	425.61
023	023	61464	VICTORIA RENEE SALLEE	230069951	10/13/2009	545.46
023	023	59374	VILMA YUDY VELASQUEZ RAMIREZ	230069952	10/13/2009	445.97
023	023	58711	VINCENT IDIAKE	230069953	10/13/2009	699.41
023	023	58403	WAYNE COURSON	230069954	10/13/2009	233.69
023	023	59672	WILLIAM ALBERTO ZELAYA	230069955	10/13/2009	560.06
023	023	59155	WILLIAM A BARREIRO GIMENEZ	230069956	10/13/2009	422.70
023	023	60325	WILLIAM DEJESUS DURANGO DURANG	230069957	10/13/2009	594.01
023	023	59442	WILLIAM F BRAULT	230069958	10/13/2009	650.85
023	023	60463	WILZA RICHELIEU	230069959	10/13/2009	131.29
023	023	61173	WOACLAUND KENAN CASSEUS	230069960	10/13/2009	396.60
023	023	59821	YAO AMEDE	230069961	10/13/2009	392.82
023	023	58451	YAO M MINASSEH	230069962	10/13/2009	561.47
023	023	61655	YEMISI MOSES	230069963	10/13/2009	74.16
023	023	59632	YOLANDA CAROLINA ALBERTO	230069964	10/13/2009	498.46
023	023	58682	YVETTE JOHNSON	230069965	10/13/2009	166.11
023	023	28435	ABEBE DISIRE YAPO	230069966	10/15/2009	107.00
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230069967	10/15/2009	63,624.37
023	023	31170	ADT SECURITY SERVICES	230069968	10/15/2009	224.14
023	023	14044	ALTERNATIVE PEST CONTROL	230069969	10/15/2009	220.00
023	023	55217	AMERIGAS PROPANE LP	230069970	10/15/2009	64.62
023	023	61953	ANNA CROSSLEY	230069971	10/15/2009	9.72
023	023	39966	BAYFRONT CONVENIENT CARE CLINI	230069972	10/15/2009	31.50
023	023	61162	BEVERLY VOLK	230069973	10/15/2009	45.00
023	023	46760	BRENDA BOHN	230069974	10/15/2009	197.30
023	023	61974	CHRISTINA MADRIGAL	230069975	10/15/2009	81.20

023	023	58400	CONTENT THAT WORKS	230069976	10/15/2009	315.00
023	023	5032	EARTHLINK INC	230069977	10/15/2009	84.75
023	023	61955	EDDIE GRANT	230069978	10/15/2009	16.62
023	023	61956	EDWARD SOMMER	230069979	10/15/2009	15.45
023	023	47680	ELEANOR LAWSON	230069980	10/15/2009	79.25
023	023	58683	FAYE L JONES	230069981	10/15/2009	77.00
023	023	58553	FLORIN MARIN DIRLE	230069982	10/15/2009	246.00
023	023	58652	FLORISTIQUE	230069983	10/15/2009	375.18
023	023	57946	FUJIFILM GRAPHIC SYSTEMS USA	230069984	10/15/2009	8,060.47
023	023	15986	GEORGIA DUPLICATING PRODUCTS	230069985	10/15/2009	16.00
023	023	994	GEORGIA POWER CO.	230069986	10/15/2009	457.48
023	023	36438	GRAPHIC VENTURES	230069987	10/15/2009	2,053.55
023	023	7106	GRAPHICOM ENTERPRISES, INC.	230069988	10/15/2009	249.68
023	023	12939	GWINNETT CENTER	230069989	10/15/2009	159.28
023	023	38163	GWINNETT 316 ASSOCIATES	230069990	10/15/2009	25,103.64
023	023	58259	HAROLD JOHN BADDELEY JR	230069991	10/15/2009	80.00
023	023	61950	HOWARD BAGWELL	230069992	10/15/2009	4.50
023	023	11199	J B TRUCKING INC	230069993	10/15/2009	6,696.00
023	023	61964	J CASH	230069994	10/15/2009	19.08
023	023	61957	JACK CHERRY	230069995	10/15/2009	1.12
023	023	58675	JANSERV	230069996	10/15/2009	812.43
023	023	60145	JENNIFER L PATTERSON	230069997	10/15/2009	45.00
023	023	60947	J4J FAMILY ENTERPRISES LLC	230069998	10/15/2009	131.12
023	023	61896	KEVIN ALLAN BRAUN	230069999	10/15/2009	100.00
023	023	58166	LEGACY.COM	230070000	10/15/2009	389.85
023	023	14959	LYON ENTERPRISES	230070001	10/15/2009	4,654.38
023	023	57993	MANUGRAPH DGM INC	230070002	10/15/2009	719.28
023	023	60519	MARVIN TERRY PITTMAN	230070003	10/15/2009	16.00
023	023	58438	METROLASER INC	230070004	10/15/2009	275.58
023	023	61414	MICHAEL R ALPERT	230070005	10/15/2009	150.00
023	023	15044	MOTION INDUSTRIES	230070006	10/15/2009	578.64
023	023	19845	NCO FINANCIAL SYSTEMS INC	230070007	10/15/2009	165.50
023	023	9070	NENSCO	230070008	10/15/2009	178.73
023	023	10350	PEMCO, INC.	230070009	10/15/2009	780.24
023	023	9311	PETTY CASH GWINNETT	230070010	10/15/2009	222.26
023	023	8980	JIM POWELL CARTOONS	230070011	10/15/2009	20.00
023	023	16537	PRO SEARCH AND PRO TEMPS	230070012	10/15/2009	10,476.53
023	023	8985	RANDSTAD STAFFING	230070013	10/15/2009	828.80
023	023	61952	RAY LEHMAN	230070014	10/15/2009	2.87
023	023	61951	ROBERT MARRIETT	230070015	10/15/2009	18.96
023	023	61954	RON WILKERSON	230070016	10/15/2009	110.55
023	023	44976	SELECSOURCE-NORCROSS	230070017	10/15/2009	1,565.58
023	023	61218	SELECT STAFFING	230070018	10/15/2009	578.88
023	023	61963	SERVICE MASTER	230070019	10/15/2009	973.05
023	023	58294	SHERI A BROWN	230070020	10/15/2009	192.55
023	023	18060	SHUPING, MORSE & ROSE, LLP	230070021	10/15/2009	1,520.00
023	023	24924	SOUTHEASTERN TEMPORARY STORAGE	230070022	10/15/2009	397.50
023	023	5955	SPEC GROUP, INC.	230070023	10/15/2009	264.00
023	023	38061	SPIRIT SERVICE CO	230070024	10/15/2009	493.96
023	023	47148	STEPHEN PAUL DUDA	230070025	10/15/2009	216.00
023	023	61910	STUART WEBBER	230070026	10/15/2009	150.00
023	023	17531	TINA L PETHEL	230070027	10/15/2009	79.37
023	023	58124	TRIBUNE MEDIA SERVICES/ALBANY	230070028	10/15/2009	490.12
023	023	5923	TRIBUNE MEDIA SERVICE, INC	230070029	10/15/2009	304.39
023	023	7111	UNITED MEDIA	230070030	10/15/2009	60.41
023	023	7204	UNITED WAY OF SOUTHWEST GA	230070031	10/15/2009	104.56
023	023	6834	UNIVERSAL UCLICK	230070032	10/15/2009	292.90
023	023	31544	US BANK/MO	230070033	10/15/2009	1,382.88
023	023	28406	US INK (SUN CHEMICAL)	230070034	10/15/2009	10,247.16
023	023	17652	WASHINGTON POST WRITERS GROUP	230070035	10/15/2009	152.16
023	023	32608	WINDSTREAM	230070036	10/15/2009	310.94
023	023	60588	OHIO NATIONAL LIFE	230070037	10/15/2009	0.00
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230070038	10/16/2009	19,502.47
023	023	58283	BENJAMIN D BEITZEL	230070039	10/16/2009	70.74
023	023	57993	MANUGRAPH DGM INC	230070040	10/16/2009	232.74
023	023	28435	ABEBE DISIRE YAPO	230070041	10/20/2009	129.00
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230070042	10/20/2009	39,173.71
023	023	58372	ALONZO D. SMITH	230070043	10/20/2009	355.32
023	023	36602	AID AMERICA FIRST AID & SAFETY	230070044	10/20/2009	310.21
023	023	58246	AMELIA KATE AWTREY	230070045	10/20/2009	100.00

023	023	16422	AMERIPRIDE UNIFORM SERVICES	230070046	10/20/2009	31.20
023	023	9959	ANTHONY STALCUP	230070047	10/20/2009	75.00
023	023	34438	AT&T/ATLANTA	230070048	10/20/2009	2,834.91
023	023	61983	BEN BUSSARD	230070049	10/20/2009	50.00
023	023	24684	BRENDA JACKSON	230070050	10/20/2009	68.04
023	023	44221	CAROLE TOWNSEND	230070051	10/20/2009	367.43
023	023	9046	CERTIFIED AUDIT OF CIRCULATION	230070052	10/20/2009	260.00
023	023	41024	CHARLES STEELE	230070053	10/20/2009	466.83
023	023	43967	CLASSIFIEDS PLUS INC	230070054	10/20/2009	393.79
023	023	48608	DANIEL H KELLY, ETAL	230070055	10/20/2009	2,800.00
023	023	59515	DAVID MCGREGOR	230070056	10/20/2009	600.00
023	023	52685	EDWARD JACKSON	230070057	10/20/2009	167.40
023	023	47680	ELEANOR LAWSON	230070058	10/20/2009	163.85
023	023	58083	EXCEL REALTY TRUST-ST, INC	230070059	10/20/2009	2,406.27
023	023	58683	FAYE L JONES	230070060	10/20/2009	35.00
023	023	58553	FLORIN MARIN DIRLE	230070061	10/20/2009	162.00
023	023	13872	GAMMERLER CORPORATION	230070062	10/20/2009	355.11
023	023	40285	GEORGE B JACKSON	230070063	10/20/2009	149.31
023	023	36438	GRAPHIC VENTURES	230070064	10/20/2009	1,767.30
023	023	58409	GUY E CURTRIGHT	230070065	10/20/2009	350.00
023	023	38163	GWINNETT 316 ASSOCIATES	230070066	10/20/2009	21,900.00
023	023	58259	HAROLD JOHN BADDELEY JR	230070067	10/20/2009	80.00
023	023	53659	HERALD DISPATCH	230070068	10/20/2009	858.93
023	023	58572	ISMET ISLAMAGIC	230070069	10/20/2009	476.55
023	023	58715	I YASIR HUSSAIN	230070070	10/20/2009	304.29
023	023	11287	J M CLARK	230070071	10/20/2009	630.00
023	023	25382	JACKSON EMC	230070072	10/20/2009	181.86
023	023	61849	JAMES STANLEY AWTREY	230070073	10/20/2009	150.00
023	023	29479	JANET MCCRAY	230070074	10/20/2009	82.91
023	023	52385	JANICE M MCBREEN	230070075	10/20/2009	322.92
023	023	40649	JANIE ROLING	230070076	10/20/2009	50.00
023	023	58724	JOHN SCOTT SCREDON	230070077	10/20/2009	100.00
023	023	10461	KANSA TECHNOLOGY LLC	230070078	10/20/2009	147.33
023	023	61896	KEVIN ALLAN BRAUN	230070079	10/20/2009	50.00
023	023	6970	KING FEATURES SYNDICATE	230070080	10/20/2009	167.16
023	023	58279	MICHAEL L BARTON II	230070081	10/20/2009	617.22
023	023	17699	MALL OF GEORGIA	230070082	10/20/2009	3,000.00
023	023	57993	MANUGRAPH DGM INC	230070083	10/20/2009	1,899.93
023	023	60779	MARK LEMKE	230070084	10/20/2009	395.55
023	023	60519	MARVIN TERRY PITTMAN	230070085	10/20/2009	8.00
023	023	1366	MCMASTER-CARR SUPPLY COMPANY	230070086	10/20/2009	335.78
023	023	61810	MICHAEL BUCHHEIT	230070087	10/20/2009	121.23
023	023	61414	MICHAEL R ALPERT	230070088	10/20/2009	350.00
023	023	15044	MOTION INDUSTRIES	230070089	10/20/2009	118.21
023	023	6862	PITNEY BOWES GLOBAL FINANCIAL	230070090	10/20/2009	1,249.74
023	023	51478	PEACHTREE CREST B, LLC	230070091	10/20/2009	5,010.25
023	023	60213	PEACHTREE BREAKROOM SERVICES	230070092	10/20/2009	68.54
023	023	11769	QUIK TRIP	230070093	10/20/2009	101.80
023	023	58404	RANDY LOUIS COX	230070094	10/20/2009	50.00
023	023	58390	REBECCA STEPHENS	230070095	10/20/2009	242.46
023	023	58645	ROBBINS EXUME	230070096	10/20/2009	100.00
023	023	50426	SARA BUCKLAND	230070097	10/20/2009	215.73
023	023	8988	SCHERMERHORN BROS. CO.	230070098	10/20/2009	12,537.48
023	023	11325	CHRISTOPHER SCOTT SMITH	230070099	10/20/2009	300.00
023	023	61218	SELECT STAFFING	230070100	10/20/2009	198.72
023	023	29458	SHANE DEREK MAYFIELD	230070101	10/20/2009	50.00
023	023	58294	SHERI A BROWN	230070102	10/20/2009	124.20
023	023	38061	SPIRIT SERVICE CO	230070103	10/20/2009	495.55
023	023	47148	STEPHEN PAUL DUDA	230070104	10/20/2009	54.00
023	023	61910	STUART WEBBER	230070105	10/20/2009	150.00
023	023	61982	TAKEDOWN SPORTSWEAR INC	230070106	10/20/2009	251.75
023	023	13939	THE GALLERY COLLECTION	230070107	10/20/2009	550.99
023	023	58701	TRACEY L HIGGINS	230070108	10/20/2009	30.24
023	023	52015	TODD VAUGHN LLC	230070109	10/20/2009	2,400.00
023	023	58200	UMER MOHAMMAD ABBASI	230070110	10/20/2009	94.50
023	023	28406	US INK (SUN CHEMICAL)	230070111	10/20/2009	18,321.30
023	023	33280	VALERIE Y GREEN	230070112	10/20/2009	50.00
023	023	28855	VERTIS INC	230070113	10/20/2009	550.00
023	023	9758	CITY OF WINDER	230070114	10/20/2009	12.00
023	023	47680	ELEANOR LAWSON	230070115	10/21/2009	500.00

023	023	42723	ABBAGAIL CATHERINE DERES	230070116	10/29/2009	616.90
023	023	28435	ABEBE DISIRE YAPO	230070117	10/29/2009	818.45
023	023	13909	ABITIBI CONSOLIDATED SALES COR	230070118	10/29/2009	38,448.41
023	023	60797	ABLA AGUIGAH	230070119	10/29/2009	327.90
023	023	41242	ABRAHAM PAN AKROMFI	230070120	10/29/2009	560.19
023	023	61834	ADEBOWALE DANIEL ALONGE	230070121	10/29/2009	145.96
023	023	59301	ADICIO INC	230070122	10/29/2009	2,350.00
023	023	60379	ADJUGGLER INC	230070123	10/29/2009	6,966.60
023	023	61520	ADNAN KAMBER	230070124	10/29/2009	602.36
023	023	59807	AKOUETE FOGAN ADINSI	230070125	10/29/2009	679.38
023	023	59367	ALAN LORENZO	230070126	10/29/2009	475.96
023	023	61375	ALBERT MATTHEW MAHAFFEY III	230070127	10/29/2009	235.14
023	023	41555	ALEXIS NIETO	230070128	10/29/2009	585.16
023	023	46758	ALICIA BREE HENDERSON	230070129	10/29/2009	312.47
023	023	61997	ALISON RYAN SHAW	230070130	10/29/2009	313.50
023	023	61724	ALTON CURTIS ISAAC JR	230070131	10/29/2009	330.74
023	023	61761	ALTONIA SHONIC WHITTINGTON	230070132	10/29/2009	152.47
023	023	61607	ALVIN L DUNCAN	230070133	10/29/2009	518.21
023	023	58246	AMELIA KATE AWTREY	230070134	10/29/2009	150.00
023	023	55217	AMERIGAS PROPANE LP	230070135	10/29/2009	149.34
023	023	16422	AMERIPRIDE UNIFORM SERVICES	.230070136	10/29/2009	31.20
023	023	59087	ANGELA FOXWORTH	230070137	10/29/2009	545.59
023	023	60277	ANN MARIE WILLIAMS	230070138	10/29/2009	295.72
023	023	8986	ANNETTE HUTCHINS ROGERS	230070139	10/29/2009	527.27
023	023	61274	ANTHONY OSEI ASIBEY	230070140	10/29/2009	349.39
023	023	59767	ANTONIO PHILANTROPE	230070141	10/29/2009	470.15
023	023	6719	ARCHIVES BINDERY	230070142	10/29/2009	234.00
023	023	58477	ARMANDO OLIVARES	230070143	10/29/2009	171.09
023	023	41270	ARSEL SMAJIC	230070144	10/29/2009	386.13
023	023	9937	ASA SAFETY	230070145	10/29/2009	346.88
023	023	8563	ASCOM HASLER/GE CAP PROG	230070146	10/29/2009	114.03
023	023	60656	AUGUSTE PHILIPPE REMY	230070147	10/29/2009	814.18
023	023	58464	BAOTHU NGUYEN	230070148	10/29/2009	546.22
023	023	59069	BEATRIZ REYES-HERRERA	230070149	10/29/2009	734.17
023	023	61940	BEERARCE BELL	230070150	10/29/2009	176.66
023	023	59244	BENJAMIN PAUL SEIGLER	230070151	10/29/2009	360.00
023	023	61028	BETTY FERNANDEZ MONTOYA	230070152	10/29/2009	214.25
023	023	61863	BETTY JEAN CARLYLE	230070153	10/29/2009	434.95
023	023	58775	BEVERLY ROSS	230070154	10/29/2009	301.10
023	023	61750	BLANCA E NAJERA	230070155	10/29/2009	371.97
023	023	37926	BOB WAYNE CASPER	230070156	10/29/2009	732.53
023	023	61031	BRANDON DEWAYNE JONES	230070157	10/29/2009	142.35
023	023	46760	BRENDA BOHN	230070158	10/29/2009	74.09
023	023	9148	BRENDA JOYCE THOMAS	230070159	10/29/2009	648.44
023	023	59092	BRYAN KEITH HELMS	230070160	10/29/2009	311.62
023	023	58362	BARBARA THOMAS	230070161	10/29/2009	529.28
023	023	61593	CARL L DOSS	230070162	10/29/2009	227.95
023	023	61617	CARLINE ADONICA BROWN REID	230070163	10/29/2009	437.61
023	023	59364	CAROL ANN DICK	230070164	10/29/2009	556.34
023	023	61000	CAROLYN ROBINSON RAMSEY	230070165	10/29/2009	389.17
023	023	26802	CARRIER CORPORATION	230070166	10/29/2009	315.00
023	023	51574	CATHY ALLEN	230070167	10/29/2009	232.60
023	023	61587	CEDRIC BARNARD MARTIN	230070168	10/29/2009	469.84
023	023	61407	CHAD MCBRAYER	230070169	10/29/2009	223.62
023	023	43112	CHARLES E GAINEY	230070170	10/29/2009	683.74
023	023	61766	CHARLES EDWIN BOOTH	230070171	10/29/2009	229.90
023	023	61972	CHARLES JEFFREY MANN	230070172	10/29/2009	203.21
023	023	61461	CHARLES SADIKI MUSA MUHEMEDI	230070173	10/29/2009	133.12
023	023	61380	CHICK-FIL-A @ PIKE ST FSU	230070174	10/29/2009	371.83
023	023	60844	CHRISTIAN ANDRES ORTIZ	230070175	10/29/2009	197.79
023	023	61974	CHRISTINA MADRIGAL	230070176	10/29/2009	155.30
023	023	61943	CHRISTOPHER ANTHONY HAMM	230070177	10/29/2009	31.24
023	023	61836	CHRISTY DENISE VICKERS	230070178	10/29/2009	10.11
023	023	61894	CHUKWUDIKE OBIOMA	230070179	10/29/2009	59.71
023	023	61455	CHUKWUNONSO JEFFREY OKONKWO	230070180	10/29/2009	263.73
023	023	61588	CLARENCE M MERCER II	230070181	10/29/2009	213.73
023	023	58742	CLARYSOL GERENA	230070182	10/29/2009	743.92
023	023	62003	CLAUDIA LORENA ERAZO	230070183	10/29/2009	46.75
023	023	61504	CLEMENT BOADI	230070184	10/29/2009	279.15
023	023	61853	CLEVELAND R TAYLOR	230070185	10/29/2009	587.22

023	023	60826	CONSOLIDATED CHEMICAL CORP	230070186	10/29/2009	202.82
023	023	60758	COPELAND C GILPIN	230070187	10/29/2009	619.71
023	023	61968	COREY WAYNE WATERS	230070188	10/29/2009	31.74
023	023	59664	DALE AARON MANN	230070189	10/29/2009	395.25
023	023	9513	DANIEL M WEST	230070190	10/29/2009	473.29
023	023	61457	DARIO MOLNAR	230070191	10/29/2009	587.41
023	023	62010	DARLENE GERMAINE BRICKLEY	230070192	10/29/2009	235.57
023	023	47927	DARREL LYN THOMAS	230070193	10/29/2009	398.11
023	023	61833	DAVID CALDERON RODRIGUEZ	230070194	10/29/2009	487.75
023	023	61973	DAVID LEONERD RODNEY MURRAY	230070195	10/29/2009	275.82
023	023	59906	DAVIS GHERSSON CASTILLEJO	230070196	10/29/2009	389.51
023	023	33134	DEANA L EVERETT	230070197	10/29/2009	544.92
023	023	59668	DEBBY DANETTE O’SHAUGHNESSY	230070198	10/29/2009	472.77
023	023	51637	DENNIS PAUL MASON	230070199	10/29/2009	720.91
023	023	62011	DERRELL DANTE WELLS	230070200	10/29/2009	42.90
023	023	59419	DEVON PATRICK LEWIS	230070201	10/29/2009	621.97
023	023	58369	DOUCHETTE CHAMPE	230070202	10/29/2009	219.83
023	023	61374	DOUGLAS J LONG	230070203	10/29/2009	172.98
023	023	61169	DOUGLAS M SCHUCK	230070204	10/29/2009	178.07
023	023	61462	DWAYNE A HUISMAN	230070205	10/29/2009	345.84
023	023	61996	DWAYNE ALLEN ANTHONY	230070206	10/29/2009	430.23
023	023	59711	DWIGHTA JETER SR	230070207	10/29/2009	495.33
023	023	48972	EBWAY INDUSTRIES INC	230070208	10/29/2009	431.00
023	023	62005	EDGAR RODNEY JONES	230070209	10/29/2009	75.21
023	023	50028	EFFRA MARSYAF KRIST	230070210	10/29/2009	217.59
023	023	60919	ELVIA LETICIA TURCIOS	230070211	10/29/2009	443.00
023	023	61517	EMELIO ROLANDO DAVIS	230070212	10/29/2009	270.71
023	023	61759	ENES KEBO	230070213	10/29/2009	309.59
023	023	61971	ERICK OSVALDO RIVERA	230070214	10/29/2009	299.60
023	023	52737	ESMERALDINA B NEWTON	230070215	10/29/2009	779.92
023	023	61832	EVELYN AYOMANOR CLARK	230070216	10/29/2009	313.43
023	023	59472	FAUSTINO SALMERON	230070217	10/29/2009	414.38
023	023	58948	FAYE EDMUNDSON	230070218	10/29/2009	213.50
023	023	58683	FAYE L JONES	230070219	10/29/2009	313.77
023	023	58340	FLORA ALICE TYLER	230070220	10/29/2009	357.05
023	023	58553	FLORIN MARIN DIRLE	230070221	10/29/2009	791.90
023	023	58567	FRANCENE PREVILON	230070222	10/29/2009	482.00
023	023	50793	FRANCINE KELLY	230070223	10/29/2009	615.62
023	023	60833	FRANCIS MIAH	230070224	10/29/2009	488.18
023	023	59347	FRANK ANTHONY HUGHES JR	230070225	10/29/2009	173.13
023	023	61465	FREDY H SANCHEZ	230070226	10/29/2009	539.09
023	023	61837	GABRIEL IOAN PURCAR	230070227	10/29/2009	386.26
023	023	51135	GARDY AIME	230070228	10/29/2009	473.35
023	023	57949	GAS SOUTH	230070229	10/29/2009	21.50
023	023	15986	GEORGIA DUPLICATING PRODUCTS	230070230	10/29/2009	83.00
023	023	61710	GERALD PHILIPPEAUX	230070231	10/29/2009	402.40
023	023	60679	GERMAN OSORIO	230070232	10/29/2009	154.58
023	023	58747	GLOBAL ELECTRONIC SERVICES INC	230070233	10/29/2009	139.14
023	023	59383	GLORIA ORTIZ SOTO	230070234	10/29/2009	462.51
023	023	58996	GLORIA PATRICIA RODRIGUEZ	230070235	10/29/2009	739.40
023	023	36438	GRAPHIC VENTURES	230070236	10/29/2009	960.30
023	023	58409	GUY E CURTRIGHT	230070237	10/29/2009	375.00
023	023	58259	HAROLD JOHN BADDELEY JR	230070238	10/29/2009	863.55
023	023	61944	HILMO MAKSUMIC	230070239	10/29/2009	466.08
023	023	29437	HOPE TORRES	230070240	10/29/2009	355.59
023	023	59121	HUGH BERKLEY COOPER, JR	230070241	10/29/2009	599.83
023	023	59160	INAAM ALAHI	230070242	10/29/2009	712.74
023	023	60997	INGRID DEYANIRA SANDEZ C	230070243	10/29/2009	523.93
023	023	61190	IRIS A TORRES BAERGA	230070244	10/29/2009	218.40
023	023	11199	JB TRUCKING INC	230070245	10/29/2009	6,324.00
023	023	12940	JOHN K MURPHY	230070246	10/29/2009	326.12
023	023	59765	JACKSON SIMON	230070247	10/29/2009	222.70
023	023	61287	JAMES DUWAYNE MCCLAIN	230070248	10/29/2009	231.14
023	023	8962	JAMES JEFFREY KLING	230070249	10/29/2009	826.77
023	023	61849	JAMES STANLEY AWTREY	230070250	10/29/2009	100.00
023	023	59366	JAMIE ORLANDO GOMEZ	230070251	10/29/2009	219.15
023	023	41017	JASON HENDERSON	230070252	10/29/2009	361.14
023	023	61226	JAVIER A ALCALDE-INFANTE	230070253	10/29/2009	376.11
023	023	60972	JAY KEITH ALLEN	230070254	10/29/2009	736.05
023	023	59527	JEAN MICHEL JEANTY	230070255	10/29/2009	442.56

023	023	61767	JEAN YVES FERGILE	230070256	10/29/2009	140.83
023	023	61211	JEFFERY LUTHER KEMP	230070257	10/29/2009	253.47
023	023	58716	JENNIFER LOUISE HUFF	230070258	10/29/2009	738.30
023	023	60898	JERRY DARNELL JR	230070259	10/29/2009	304.92
023	023	58918	JOHN ISRAEL HOLT	230070260	10/29/2009	636.38
023	023	58926	JENNIFER LYNNE RAO	230070261	10/29/2009	242.23
023	023	58708	JODIE LYNN HOLT	230070262	10/29/2009	145.19
023	023	61664	JOEL QUENTIN SMITH	230070263	10/29/2009	523.42
023	023	61029	JOHANNA P RODRIGUEZ	230070264	10/29/2009	589.10
023	023	60759	JOHN ROBINSON	230070265	10/29/2009	726.92
023	023	61946	JOSE JAVIER MORENO	230070266	10/29/2009	465.18
023	023	47207	JOSE JIMENEZ MALDONADO	230070267	10/29/2009	606.85
023	023	61148	JOSE YUREM LOPEZ-TRAIN	230070268	10/29/2009	530.88
023	023	61359	JOSEPH AKWASI KWARTENG	230070269	10/29/2009	433.65
023	023	61867	JOSEPH R HOLBROOK	230070270	10/29/2009	6.50
023	023	61266	JOSHUA EUGENE BRADSHAW	230070271	10/29/2009	524.64
023	023	61763	JOYCE MARIE PRICE	230070272	10/29/2009	268.35
023	023	58724	JOHN SCOTT SCREDON	230070273	10/29/2009	100.00
023	023	48063	JUDE SIMON	230070274	10/29/2009	206.14
023	023	60555	JUDY ANN NALLEY	230070275	10/29/2009	716.79
023	023	59616	JUUO ROBERTO CRUZ	230070276	10/29/2009	476.58
023	023	60092	K&M NEWSPAPER SERVICES, INC	230070277	10/29/2009	423.95
023	023	61768	KAKOZWA BIMPA	230070278	10/29/2009	442.58
023	023	10461	KANSA TECHNOLOGY LLC	230070279	10/29/2009	114.67
023	023	60681	KEN CHRZANOWSKI	230070280	10/29/2009	50.00
023	023	27653	KEN MCAUSLAND	230070281	10/29/2009	238.07
023	023	60653	KENDAL RENAYE BUCKNER	230070282	10/29/2009	453.21
023	023	44801	KERRY BLACKSTOCK	230070283	10/29/2009	605.67
023	023	61896	KEVIN ALLAN BRAUN	230070284	10/29/2009	50.00
023	023	61490	KIMBERLY SUE SYKES PRINCE	230070285	10/29/2009	161.46
023	023	61410	KIRK BARKSDALE	230070286	10/29/2009	251.97
023	023	61709	KODJO EYRAM HOMON	230070287	10/29/2009	568.98
023	023	61360	KOYEJO SIJI ADEBIYI	230070288	10/29/2009	145.83
023	023	61313	KWASI AMPONSAHI KORANTENG	230070289	10/29/2009	417.23
023	023	60453	KYLE M SNIPES	230070290	10/29/2009	50.00
023	023	61417	LAMONICA SHERRI WALKER	230070291	10/29/2009	382.92
023	023	11055	LAURA PRIETO	230070292	10/29/2009	685.25
023	023	60788	LEDA ESTHER RODRIGUEZ	230070293	10/29/2009	235.48
023	023	58674	LESLIE JACKSON	230070294	10/29/2009	762.77
023	023	61475	LESLIE S RAMSUE	230070295	10/29/2009	210.38
023	023	60861	LILIAN GIMENEZ	230070296	10/29/2009	691.53
023	023	13509	LINDA GAIL MCCARTY	230070297	10/29/2009	513.72
023	023	59888	LISA ANN THIEL	230070298	10/29/2009	522.27
023	023	61102	LISA ARLENE SALINAS	230070299	10/29/2009	60.40
023	023	61949	LISTON H DOOLEY	230070300	10/29/2009	511.74
023	023	58570	LOIS JEAN KENDRICK	230070301	10/29/2009	577.99
023	023	58993	LOREN LANG	230070302	10/29/2009	150.00
023	023	44501	LORI JOHNSTON EHLING	230070303	10/29/2009	683.90
023	023	60124	LUIS A RODRIGUEZ	230070304	10/29/2009	568.64
023	023	60027	LUIS GILBERTO RIOS	230070305	10/29/2009	576.22
023	023	61172	LYNN FRANKLIN GAINEY	230070306	10/29/2009	194.35
023	023	61811	LYNN MARIE CARTER	230070307	10/29/2009	213.68
023	023	58458	MARIA ANTONIA NAVARRO	230070308	10/29/2009	419.98
023	023	60765	MACKENSON LAFORTUNE	230070309	10/29/2009	512.07
023	023	61855	MANUEL AVILES	230070310	10/29/2009	626.34
023	023	61835	MANUEL G SANCHEZ	230070311	10/29/2009	453.60
023	023	61415	MARGARET AIKINS	230070312	10/29/2009	433.24
023	023	58455	MARIA DEL CARMEN RODRIGUEZ	230070313	10/29/2009	654.99
023	023	58239	MARIA F ARCILA CRUZ	230070314	10/29/2009	565.51
023	023	60517	MARIA VICTORIA FERNANDEZ	230070315	10/29/2009	608.74
023	023	59594	MARIE YVETTE OCAMPO	230070316	10/29/2009	560.97
023	023	61197	MARILENA VELASQUEZ-RAMIREZ	230070317	10/29/2009	467.34
023	023	58374	MARIO G CHAVEZ	230070318	10/29/2009	614.04
023	023	58667	MARISOL MATALLANA	230070319	10/29/2009	125.70
023	023	61986	MARLON JOSE HERRERA MALDONADO	230070320	10/29/2009	236.52
023	023	60864	MARVIN LYNN HARRIS	230070321	10/29/2009	513.01
023	023	60519	MARVIN TERRY PITTMAN	230070322	10/29/2009	675.72
023	023	59681	MARY ELLEN JETER	230070323	10/29/2009	268.54
023	023	52961	MARY SMITH	230070324	10/29/2009	449.61
023	023	41309	MATTHEW JOHN DERES	230070325	10/29/2009	889.13

023	023	60796	MAURICIO CADAVID VASQUEZ	230070326	10/29/2009	888.01
023	023	59283	MAXWELL LIVINGSTONE SMITH	230070327	10/29/2009	484.64
023	023	1366	MCMASTER-CARR SUPPLY COMPANY	230070328	10/29/2009	716.52
023	023	58213	MESSAH ADJAKLO	230070329	10/29/2009	421.14
023	023	58438	METROLASER INC	230070330	10/29/2009	352.96
023	023	61760	MICHAEL A VICTOR	230070331	10/29/2009	464.33
023	023	60183	MICHAEL B HUFF	230070332	10/29/2009	201.02
023	023	61985	MICHAEL OYEBOWALE OLAYIWOLA	230070333	10/29/2009	94.70
023	023	61414	MICHAEL R ALPERT	230070334	10/29/2009	350.00
023	023	58449	MILNER, INC	230070335	10/29/2009	369.88
023	023	58454	MOMODU K MOMODU	230070336	10/29/2009	703.67
023	023	62004	MONICA JO KEITH	230070337	10/29/2009	36.90
023	023	61170	MONIR R FARAH	230070338	10/29/2009	420.69
023	023	15044	MOTION INDUSTRIES	230070339	10/29/2009	278.62
023	023	28434	MOUSTAPHA TOURE	230070340	10/29/2009	649.22
023	023	61769	MUSTAPHA SHERIFF	230070341	10/29/2009	235.24
023	023	60902	MW AN RR DONNELLEY COMPANY	230070342	10/29/2009	1,037.38
023	023	60150	MYRLENE PREVILON	230070343	10/29/2009	299.80
023	023	61466	NANA KWAKU ASSAH	230070344	10/29/2009	191.95
023	023	45986	NANCY MAIDMENT	230070345	10/29/2009	694.69
023	023	61987	NATHANIEL NARH	230070346	10/29/2009	128.21
023	023	59077	NEDRA FELISA SIMPKINS	230070347	10/29/2009	506.76
023	023	36631	NICOLE L DAVIS	230070348	10/29/2009	544.33
023	023	61427	NORA ELENA SALAZAR	230070349	10/29/2009	232.71
023	023	244	OFFICE DEPOT	230070350	10/29/2009	1,813.05
023	023	59804	OLGA BETTS	230070351	10/29/2009	486.49
023	023	41244	OLGA ENENA BOTA	230070352	10/29/2009	456.41
023	023	61097	ORHAN MUSTAFIC	230070353	10/29/2009	502.80
023	023	61880	OSCAR R CONTRERAS	230070354	10/29/2009	450.34
023	023	61970	OTNIEL LUPEI	230070355	10/29/2009	396.55
023	023	61058	PABLO GIRALDO CLAVIJO	230070356	10/29/2009	145.00
023	023	61994	PAMELA ANN CARLISLE	230070357	10/29/2009	61.96
023	023	60029	PAMELA JOYA WHITE	230070358	10/29/2009	485.96
023	023	61048	PATRICIA A MANN	230070359	10/29/2009	244.20
023	023	61519	PATRICK JEAN	230070360	10/29/2009	212.50
023	023	27311	PAUL HUTCHINS	230070361	10/29/2009	666.41
023	023	59159	PAUL LAMONT IJAMES	230070362	10/29/2009	521.20
023	023	61995	PAULA OLIVIA SEGOVIA	230070363	10/29/2009	444.75
023	023	58527	PBI PRINTING INC	230070364	10/29/2009	600.50
023	023	10350	PEMCO, INC.	230070365	10/29/2009	1,814.55
023	023	59617	PHILIPPE DUMESLE	230070366	10/29/2009	128.37
023	023	49305	PHILLIP ST PREUVE	230070367	10/29/2009	574.13
023	023	61023	PHYLLIS JUNE WEST	230070368	10/29/2009	121.85
023	023	16537	PRO SEARCH AND PRO TEMPS	230070369	10/29/2009	9,150.50
023	023	8982	PUZZLE FEATURES SYNDICATE	230070370	10/29/2009	44.00
023	023	58243	PETER WILLIS	230070371	10/29/2009	1,118.41
023	023	58296	REGINALD D BRUNTON	230070372	10/29/2009	179.42
023	023	61852	RAFIC ABDEL KHALIK	230070373	10/29/2009	174.50
023	023	8985	RANDSTAD STAFFING	230070374	10/29/2009	1,657.60
023	023	58404	RANDY LOUIS COX	230070375	10/29/2009	150.00
023	023	59965	RANDY LYNN CASPER	230070376	10/29/2009	108.65
023	023	60896	RAQUEL HERNANDEZ	230070377	10/29/2009	342.26
023	023	58457	RAUL MURILLO	230070378	10/29/2009	569.07
023	023	60845	RHONDA S PERRY	230070379	10/29/2009	271.13
023	023	41031	RHONDA K WHEELER	230070380	10/29/2009	595.63
023	023	58225	RICK J ALLEN	230070381	10/29/2009	124.97
023	023	59671	RITA D WILLINGHAM	230070382	10/29/2009	561.69
023	023	58681	REBECCA J JOHNSON	230070383	10/29/2009	627.48
023	023	58920	ROBERT LOUIS JONES	230070384	10/29/2009	452.90
023	023	61998	ROBERT HENRY BROWN III	230070385	10/29/2009	78.58
023	023	59473	ROBERT KEVIN CASPER	230070386	10/29/2009	471.79
023	023	21617	ROBERT LITTON	230070387	10/29/2009	524.53
023	023	58645	ROBBINS EXUME	230070388	10/29/2009	100.00
023	023	61171	RODERICK PHILLIP MATTHEWS	230070389	10/29/2009	591.95
023	023	59742	RONALD ROBERT HEAD	230070390	10/29/2009	214.95
023	023	41027	RONALD LEE WALLING JR	230070391	10/29/2009	580.90
023	023	60979	ROSAURA RICO RODRIGUEZ	230070392	10/29/2009	409.10
023	023	34125	ROTARY CLUB OF GWINNETT COUNTY	230070393	10/29/2009	718.19
023	023	8995	ROZENIA SMITH	230070394	10/29/2009	424.78
023	023	60729	SAHEED ADEGORIOLA KADIRI	230070395	10/29/2009	130.65

023	023	58761	SAMUEL GARRETT SANDERS	230070396	10/29/2009	433.32
023	023	59280	SAMUEL BRIAN RAMSEY	230070397	10/29/2009	267.34
023	023	59496	SANDRA JEAN HATTER	230070398	10/29/2009	366.33
023	023	45352	SANDRO MARTIN FALCO	230070399	10/29/2009	378.80
023	023	58465	SAUNDRA PAULETTE NICKENS	230070400	10/29/2009	425.69
023	023	11325	CHRISTOPHER SCOTT SMITH	230070401	10/29/2009	240.00
023	023	44976	SELECSOURCE-NORCROSS	230070402	10/29/2009	4,155.01
023	023	61218	SELECT STAFFING	230070403	10/29/2009	195.84
023	023	58736	SERGIO RAMOS	230070404	10/29/2009	280.20
023	023	29458	SHANE DEREK MAYFIELD	230070405	10/29/2009	100.00
023	023	61489	SHELIA LAW D1LLINGHAM	230070406	10/29/2009	143.70
023	023	61727	SHELTON SEQUO ZEON	230070407	10/29/2009	319.72
023	023	61864	SILETE AIME AKOUSSAN	230070408	10/29/2009	173.08
023	023	61824	SILVIA E CARDENAS	230070409	10/29/2009	417.35
023	023	59349	SIMON YAO FIANOO	230070410	10/29/2009	219.36
023	023	61585	SOULOUQUE DORISME	230070411	10/29/2009	115.96
023	023	61039	SPENCE WADE KING	230070412	10/29/2009	320.49
023	023	51224	STACY BROOKS	230070413	10/29/2009	524.88
023	023	47148	STEPHEN PAUL DUDA	230070414	10/29/2009	565.44
023	023	61505	STEVEN CORY STANLEY	230070415	10/29/2009	291.68
023	023	61910	STUART WEBBER	230070416	10/29/2009	300.00
023	023	61157	SURIYANI JA	230070417	10/29/2009	193.63
023	023	14071	SUSAN ANDREWS	230070418	10/29/2009	50.00
023	023	59420	SUSAN ANN BRADLEY	230070419	10/29/2009	654.41
023	023	15417	SUSAN LARSON	230070420	10/29/2009	258.00
023	023	59497	TARIQ ALI BEY	230070421	10/29/2009	466.38
023	023	16477	TECHPRO PRINTING INC	230070422	10/29/2009	31.27
023	023	60023	THERESA DARNELLE BACON	230070423	10/29/2009	386.65
023	023	58359	THORNTON BROTHERS INC	230070424	10/29/2009	985.78
023	023	61174	TIM D WATSON	230070425	10/29/2009	798.76
023	023	59966	TINA M EVERETT	230070426	10/29/2009	90.92
023	023	58924	TEIA MARIE PARSONS	230070427	10/29/2009	744.89
023	023	61642	TODD ALAN CHILDERS	230070428	10/29/2009	244.11
023	023	59805	TONY ANGELO HATTER	230070429	10/29/2009	485.93
023	023	58653	TOYA CHANETTE GARNER	230070430	10/29/2009	247.17
023	023	14493	TOYOTA FORKLIFTS OF ATLANTA	230070431	10/29/2009	120.03
023	023	61942	TREVIS S CAMPBELL	230070432	10/29/2009	54.33
023	023	58772	TERRION ROBINSON	230070433	10/29/2009	423.21
023	023	61900	TSHIYOMBU BAOIBANGA LUKUSA	230070434	10/29/2009	791.39
023	023	59635	TYRONE RICHARD MILLER	230070435	10/29/2009	422.51
023	023	50722	URSULA MICHELLE THOMAS	230070436	10/29/2009	447.94
023	023	59430	VALERIE ALETA PATILLO	230070437	10/29/2009	463.74
023	023	61228	VALERY RENE	230070438	10/29/2009	142.43
023	023	59979	VICTOR M LINDO	230070439	10/29/2009	419.89
023	023	61464	VICTORIA RENEE SALLEE	230070440	10/29/2009	553.86
023	023	59374	VILMA YUDY VELASQUEZ RAMIREZ	230070441	10/29/2009	431.82
023	023	58711	VINCENT IDIAKE	230070442	10/29/2009	709.81
023	023	58403	WAYNE COURSON	230070443	10/29/2009	789.97
023	023	31103	WILL STAFF WORLDWIDE STAFFING	230070444	10/29/2009	325.00
023	023	59672	WILLIAM ALBERTO ZELAYA	230070445	10/29/2009	569.02
023	023	59155	WILLIAM A BARREIRO GIMENEZ	230070446	10/29/2009	442.62
023	023	60325	WILLIAM DEJESUS DURANGO DURANG	230070447	10/29/2009	644.00
023	023	61967	WILLIAM E GRIZZARD III	230070448	10/29/2009	178.85
023	023	59442	WILLIAM F BRAULT	230070449	10/29/2009	672.61
023	023	60463	WILZA RICHELIEU	230070450	10/29/2009	199.25
023	023	61173	WOACLAUND KENAN CASSEUS	230070451	10/29/2009	336.15
023	023	61988	YAJAIRA ELENA MENJIVAR	230070452	10/29/2009	208.44
023	023	59821	YAO AMEDE	230070453	10/29/2009	406.53
023	023	58451	YAO M MINASSEH	230070454	10/29/2009	566.50
023	023	59632	YOLANDA CAROLINA ALBERTO	230070455	10/29/2009	542.48
023	023	58682	YVETTE JOHNSON	230070456	10/29/2009	232.11
026	026	34438	AT&T/ATLANTA	260000486	9/16/2009	410.82
026	026	57902	BARNES LAKESIDE EXTERMINATING	260000487	9/16/2009	48.00
026	026	48344	CIRCULATION INC	260000488	9/16/2009	226.80
026	026	57949	GAS SOUTH	260000489	9/16/2009	106.58
026	026	60646	MCINTOSH TRAIL COMM SERVICE BD	260000490	9/16/2009	180.00
026	026	9040	METRO CREATIVE GRAPHICS, INC.	260000491	9/16/2009	127.15
026	026	58000	MONROE COUNTY REPORTER	260000492	9/16/2009	34.08
026	026	58033	PETTY CASH JACKSON PROGRESS	260000493	9/16/2009	149.86
026	026	8980	JIM POWELL CARTOONS	260000494	9/16/2009	20.00

026	026	34438	AT&T/ATLANTA	260000495	9/23/2009	375.96
026	026	57951	DIANE GLIDEWELL	260000496	9/23/2009	58.53
026	026	58105	GEORGE S VOEGTLIN	260000497	9/23/2009	64.80
026	026	58099	TRACE COMMUNICATIONS LLC	260000498	9/23/2009	265.00
026	026	34438	AT&T/ATLANTA	260000499	9/24/2009	205.00
026	026	57949	GAS SOUTH	260000500	9/24/2009	94.00
026	026	57958	JACKSON, CITY OF	260000501	9/24/2009	110.17
026	026	57975	HORACE SCOTT JACKSON	260000502	9/28/2009	240.00
026	026	3177	MELWOOD SPRG WATER CO-GA CROWN	260000503	9/30/2009	54.57
026	026	9040	METRO CREATIVE GRAPHICS, INC.	260000504	9/30/2009	127.15
026	026	61927	ALAN WISE	260000505	10/7/2009	35.00
026	026	59313	BEVERLY HARRIS-WALKER	260000506	10/7/2009	22.14
026	026	43856	CAGLE CARTOONS INC	260000507	10/7/2009	25.71
026	026	48344	CIRCULATION INC	260000508	10/7/2009	205.20
026	026	57951	DIANE GLIDEWELL	260000509	10/7/2009	81.00
026	026	58105	GEORGE S VOEGTLIN	260000510	10/7/2009	125.54
026	026	57975	HORACE SCOTT JACKSON	260000511	10/7/2009	240.00
026	026	57958	JACKSON, CITY OF	260000512	10/7/2009	303.58
026	026	7586	STEEL CITY CORPORATION	260000513	10/7/2009	2,363.59
026	026	8586	DEBORAH COLEMAN	260000514	10/7/2009	0.00
026	026	34438	AT&T/ATLANTA	260000515	10/14/2009	206.13
026	026	57949	GAS SOUTH	260000516	10/14/2009	112.55
026	026	58000	MONROE COUNTY REPORTER	260000517	10/14/2009	183.18
026	026	8980	JIM POWELL CARTOONS	260000518	10/14/2009	20.00
026	026	34438	AT&T/ATLANTA	260000519	10/20/2009	580.96
026	026	57975	HORACE SCOTT JACKSON	260000520	10/20/2009	240.00
026	026	61927	ALAN WISE	260000521	10/28/2009	35.00
026	026	50362	CINTAS FIRE PROTECTION	260000522	10/28/2009	60.00
026	026	59203	KYLE’S HEATING & COOLING LLC	260000523	10/28/2009	86.40
026	026	60646	MCINTOSH TRAIL COMM SERVICE BD	260000524	10/28/2009	225.00
027	027	21830	CHARTER COMMUNICATIONS	270001310	9/16/2009	54.06
027	027	16794	CRYSTAL SPRINGS WATER COMPANY	270001311	9/16/2009	25.25
027	027	57935	D & G EXTERMINATING COMPANY	270001312	9/16/2009	25.00
027	027	57949	GAS SOUTH	270001313	9/16/2009	48.98
027	027	994	GEORGIA POWER CO.	270001314	9/16/2009	405.74
027	027	57914	JANE CHAMBERS	270001315	9/16/2009	210.00
027	027	58108	KELLY WALKER	270001316	9/16/2009	12.00
027	027	57908	LINDA E BROOKS	270001317	9/16/2009	19.98
027	027	9040	METRO CREATIVE GRAPHICS, INC.	270001318	9/16/2009	128.46
027	027	58040	POSTMASTER MCDONOUGH	270001319	9/16/2009	5,000.00
027	027	60798	SOUTH WEST FLORIDA SERVICES	270001320	9/16/2009	40.00
027	027	57959	TODD BURRELL (BURRELL GROUP)	270001321	9/16/2009	2,700.00
027	027	34438	AT&T/ATLANTA	270001322	9/23/2009	899.09
027	027	58078	GARY H SPARROW	270001323	9/23/2009	145.26
027	027	58108	KELLY WALKER	270001324	9/23/2009	98.01
027	027	244	OFFICE DEPOT	270001325	9/23/2009	203.98
027	027	34438	AT&T/ATLANTA	270001326	9/24/2009	310.00
027	027	57949	GAS SOUTH	270001327	9/24/2009	40.89
027	027	994	GEORGIA POWER CO.	270001328	9/24/2009	160.50
027	027	57916	CITY OF MCDONOUGH	270001329	9/24/2009	37.57
027	027	61812	CHADIA A SMITH	270001330	9/28/2009	280.00
027	027	57960	JEFF C CLARKE	270001331	9/28/2009	224.00
027	027	57914	JANE CHAMBERS	270001332	9/28/2009	210.00
027	027	57989	MARIELA RIEFFEL	270001333	9/28/2009	182.00
027	027	60966	MELVIN K HARRIS	270001334	9/28/2009	400.00
027	027	58087	PATRICIA D TAYLOR	270001335	9/28/2009	280.00
027	027	59673	ROBERT L BARTON	270001336	9/28/2009	405.00
027	027	59278	SILVIA ROSANA MARESCA	270001337	9/28/2009	294.00
027	027	61181	TERRY L EASMON	270001338	9/28/2009	490.00
027	027	61391	TYECHIA HERNANDEZ	270001339	9/28/2009	280.00
027	027	57986	WILFORD D LEIBER	270001340	9/28/2009	250.00
027	027	61321	WILLIE ROBERT BOWMAN JR	270001341	9/28/2009	420.00
027	027	57916	CITY OF MCDONOUGH	270001342	9/30/2009	207.99
027	027	9040	METRO CREATIVE GRAPHICS, INC.	270001343	9/30/2009	128.46
027	027	58035	PETTY CASH HENRY DAILY HERALD	270001344	9/30/2009	86.57
027	027	58099	TRACE COMMUNICATIONS LLC	270001345	9/30/2009	429.00
027	027	28855	VERTIS INC	270001346	9/30/2009	152.50
027	027	61923	BETH BOYD	270001347	10/7/2009	5.25
027	027	61812	CHADIA A SMITH	270001348	10/7/2009	280.00
027	027	21830	CHARTER COMMUNICATIONS	270001349	10/7/2009	54.06

027	027	16794	CRYSTAL SPRINGS WATER COMPANY	270001350	10/7/2009	18.74
027	027	58078	GARY H SPARROW	270001351	10/7/2009	181.56
027	027	61926	HELEN HARRIS	270001352	10/7/2009	17.44
027	027	57960	JEFF C CLARKE	270001353	10/7/2009	224.00
027	027	57983	JAMES D LAY	270001354	10/7/2009	35.00
027	027	57914	JANE CHAMBERS	270001355	10/7/2009	218.80
027	027	61924	JOHN W BOSTWICK	270001356	10/7/2009	5.25
027	027	58108	KELLY WALKER	270001357	10/7/2009	126.79
027	027	61714	LAMITHIA ROBINSON	270001358	10/7/2009	58.08
027	027	57942	LANCE FIELD	270001359	10/7/2009	105.00
027	027	57908	LINDA E BROOKS	270001360	10/7/2009	19.98
027	027	57989	MARIELA RIEFFEL	270001361	10/7/2009	182.00
027	027	60966	MELVIN K HARRIS	270001362	10/7/2009	400.00
027	027	58087	PATRICIA D TAYLOR	270001363	10/7/2009	280.00
027	027	59673	ROBERT L BARTON	270001364	10/7/2009	405.00
027	027	61348	ROBERT L JONES	270001365	10/7/2009	105.00
027	027	60649	ROTARY CLUB OF HENRY COUNTY	270001366	10/7/2009	500.00
027	027	60219	SELINA C TAYLOR	270001367	10/7/2009	9.90
027	027	59278	SILVIA ROSANA MARESCA	270001368	10/7/2009	294.00
027	027	61181	TERRY L EASMON	270001369	10/7/2009	350.00
027	027	58089	TRACIE TAYLOR	270001370	10/7/2009	12.32
027	027	60778	TRAVIS HILL	270001371	10/7/2009	31.79
027	027	61391	TYECHIA HERNANDEZ	270001372	10/7/2009	280.00
027	027	57986	WILFORD D LEIBER	270001373	10/7/2009	250.00
027	027	61925	WILLIAM CROWDER	270001374	10/7/2009	35.68
027	027	61321	WILLIE ROBERT BOWMAN JR	270001375	10/7/2009	420.00
027	027	39966	BAYFRONT CONVENIENT CARE CLINI	270001376	10/14/2009	4.50
027	027	57949	GAS SOUTH	270001377	10/14/2009	56.94
027	027	994	GEORGIA POWER CO.	270001378	10/14/2009	169.76
027	027	244	OFFICE DEPOT	270001379	10/14/2009	208.08
027	027	6834	UNIVERSAL UCLICK	270001380	10/14/2009	42.00
027	027	57899	AT&T ADVERTISING & PUBLISHING	270001381	10/20/2009	288.20
027	027	34438	AT&T/ATLANTA	270001382	10/20/2009	285.82
027	027	61812	CHADIA A SMITH	270001383	10/20/2009	280.00
027	027	48344	CIRCULATION INC	270001384	10/20/2009	741.20
027	027	994	GEORGIA POWER CO.	270001385	10/20/2009	160.50
027	027	57960	JEFF C CLARKE	270001386	10/20/2009	224.00
027	027	57914	JANE CHAMBERS	270001387	10/20/2009	210.00
027	027	57989	MARIELA RIEFFEL	270001388	10/20/2009	182.00
027	027	60966	MELVIN K HARRIS	270001389	10/20/2009	400.00
027	027	58087	PATRICIA D TAYLOR	270001390	10/20/2009	280.00
027	027	58040	POSTMASTER MCDONOUGH	270001391	10/20/2009	5,000.00
027	027	59673	ROBERT L BARTON	270001392	10/20/2009	405.00
027	027	59278	SILVIA ROSANA MARESCA	270001393	10/20/2009	294.00
027	027	57959	TODD BURRELL (BURRELL GROUP)	270001394	10/20/2009	2,700.00
027	027	61181	TERRY L EASMON	270001395	10/20/2009	350.00
027	027	61391	TYECHIA HERNANDEZ	270001396	10/20/2009	280.00
027	027	57986	WILFORD D LEIBER	270001397	10/20/2009	250.00
027	027	61321	WILLIE ROBERT BOWMAN JR	270001398	10/20/2009	420.00
027	027	34438	AT&T/ATLANTA	270001399	10/28/2009	306.71
027	027	50362	CINTAS FIRE PROTECTION	270001400	10/28/2009	119.09
027	027	58078	GARY H SPARROW	270001401	10/28/2009	128.79
027	027	58865	HENRY CO TAX COMMISSIONER	270001402	10/28/2009	181.43
027	027	58108	KELLY WALKER	270001403	10/28/2009	89.49
027	027	57916	CITY OF MCDONOUGH	270001404	10/28/2009	393.49
027	027	28855	VERTIS INC	270001405	10/28/2009	152.50
028	028	8144	ACCU WEATHER	280003101	9/16/2009	172.00
028	028	57899	AT&T ADVERTISING & PUBLISHING	280003102	9/16/2009	288.20
028	028	10500	AT&T MOBILITY	280003103	9/16/2009	85.60
028	028	34438	AT&T/ATLANTA	280003104	9/16/2009	536.60
028	028	44236	ATLANTAJOBS.COM	280003105	9/16/2009	896.50
028	028	39966	BAYFRONT CONVENIENT CARE CLINI	280003106	9/16/2009	9.00
028	028	57907	BARRY BLAIR	280003107	9/16/2009	115.00
028	028	8608	CANON FINANCIAL SERVICES, INC.	280003108	9/16/2009	1,637.10
028	028	48344	CIRCULATION INC	280003109	9/16/2009	545.00
028	028	43936	COMCAST	280003110	9/16/2009	88.57
028	028	6796	CREATORS SYNDICATE	280003111	9/16/2009	205.20
028	028	57987	DANIEL LENZ	280003112	9/16/2009	267.97
028	028	59770	DOFFICE JOHNSON	280003113	9/16/2009	359.64
028	028	61821	ERICKSOLARES	280003114	9/16/2009	90.00

028	028	60899	ETHAN & ASSOCIATES	280003115	9/16/2009	75.61
028	028	39427	FEDEX	280003116	9/16/2009	37.84
028	028	8713	FRED PRYOR SEMINARS	280003117	9/16/2009	388.36
028	028	57949	GAS SOUTH	280003118	9/16/2009	249.37
028	028	994	GEORGIA POWER CO.	280003119	9/16/2009	3,862.99
028	028	11199	J B TRUCKING INC	280003120	9/16/2009	1,250.00
028	028	9040	METRO CREATIVE GRAPHICS, INC.	280003121	9/16/2009	153.71
028	028	61507	MICHAEL A STACKS	280003122	9/16/2009	290.00
028	028	58068	PETER SCOTT	280003123	9/16/2009	334.75
028	028	61264	RYCOLINE PRODUCTS LLC	280003124	9/16/2009	129.97
028	028	60425	SOUTHERN REFRESHMENT SERVICES	280003125	9/16/2009	212.02
028	028	60798	SOUTH WEST FLORIDA SERVICES	280003126	9/16/2009	130.00
028	028	58110	WOOD PUBLICATIONS INC	280003127	9/16/2009	2,500.00
028	028	60375	WRIGHT-WHETSTONE, LLC	280003128	9/16/2009	2,575.11
028	028	61792	JANET BIVENS	280003129	9/16/2009	0.00
028	028	61680	S E IMPROVEMENTS LTD	280003130	9/16/2009	0.00
028	028	39234	ADVANCED DISPOSAL SERVICES	280003131	9/23/2009	604.92
028	028	57907	BARRY BLAIR	280003132	9/23/2009	82.28
028	028	6743	BOWATER INCORPORATED	280003133	9/23/2009	13,787.13
028	028	34598	BP AMOCO OIL COMPANY	280003134	9/23/2009	367.61
028	028	16794	CRYSTAL SPRINGS WATER COMPANY	280003135	9/23/2009	28.84
028	028	39427	FEDEX	280003136	9/23/2009	31.82
028	028	15986	GEORGIA DUPLICATING PRODUCTS	280003137	9/23/2009	1,000.44
028	028	57973	J W MOBILE SHREDDING	280003138	9/23/2009	40.00
028	028	57998	MEDIASPAN MEDIA SOFTWARE	280003139	9/23/2009	985.50
028	028	61875	NEEL & ROBINSON ATTYS AT LAW	280003140	9/23/2009	170.00
028	028	61875	NEEL & ROBINSON ATTYS AT LAW	280003141	9/23/2009	1,995.00
028	028	244	OFFICE DEPOT	280003142	9/23/2009	341.18
028	028	6862	PITNEY BOWES GLOBAL FINANCIAL	280003143	9/23/2009	1,062.51
028	028	57885	PHYLLIS A AARON	280003144	9/23/2009	229.77
028	028	28659	PURCHASE POWER	280003145	9/23/2009	2,018.99
028	028	5955	SPEC GROUP, INC.	280003146	9/23/2009	66.00
028	028	61874	TAMEKA CLARK	280003147	9/23/2009	3.00
028	028	60375	WRIGHT-WHETSTONE, LLC	280003148	9/23/2009	888.17
028	028	34438	AT&T/ATLANTA	280003149	9/24/2009	437.50
028	028	57949	GAS SOUTH	280003150	9/24/2009	267.84
028	028	994	GEORGIA POWER CO.	280003151	9/24/2009	1,565.70
028	028	57923	CLAYTON COUNTY WATER AUTHORITY	280003152	9/25/2009	135.84
028	028	60809	BRANDON D BANKS	280003153	9/28/2009	225.00
028	028	58107	CYNTHIA R WALDON	280003154	9/28/2009	250.00
028	028	57960	JEFF C CLARKE	280003155	9/28/2009	210.00
028	028	61493	JUDITH RICE BROWN	280003156	9/28/2009	250.00
028	028	61390	JULIO ALEJANDRO RIVERAL	280003157	9/28/2009	168.00
028	028	60966	MELVIN K HARRIS	280003158	9/28/2009	140.00
028	028	40178	SHEILA ANN GOBER	280003159	9/28/2009	600.00
028	028	61199	TEDDIE C MCCLOUD	280003160	9/28/2009	420.00
028	028	61181	TERRY L EASMON	280003161	9/28/2009	140.00
028	028	61180	TYNESSA K DACUS	280003162	9/28/2009	140.00
028	028	57986	WILFORD D LEIBER	280003163	9/28/2009	140.00
028	028	61182	YEKEISEAYA FUGERSON	280003164	9/28/2009	140.00
028	028	13909	ABITIBI CONSOLIDATED SALES COR	280003165	9/30/2009	8,601.97
028	028	57896	ALL PRESS PARTS & EQUIPMENT	280003166	9/30/2009	136.63
028	028	57899	AT&T ADVERTISING & PUBLISHING	280003167	9/30/2009	250.20
028	028	34438	AT&T/ATLANTA	280003168	9/30/2009	2,653.67
028	028	44236	ATLANTAJOBS.COM	280003169	9/30/2009	602.50
028	028	47597	C & H DISTRIBUTORS	280003170	9/30/2009	538.67
028	028	57912	CAPITAL COLOR PRINTING INC	280003171	9/30/2009	647.99
028	028	9046	CERTIFIED AUDIT OF CIRCULATION	280003172	9/30/2009	290.00
028	028	57919	CLAYTON CHAMBER OF COMMERECE	280003173	9/30/2009	30.00
028	028	39427	FEDEX	280003174	9/30/2009	157.83
028	028	9943	GRIFFIN DAILY NEWS	280003175	9/30/2009	821.80
028	028	58094	THE HERALD GAZETTE	280003176	9/30/2009	520.80
028	028	11199	J B TRUCKING INC	280003177	9/30/2009	850.00
028	028	6970	KING FEATURES SYNDICATE	280003178	9/30/2009	281.12
028	028	9040	METRO CREATIVE GRAPHICS, INC.	280003179	9/30/2009	153.71
028	028	61507	MICHAEL A STACKS	280003180	9/30/2009	290.00
028	028	58031	PEACHTREE PEST CONTROL INC	280003181	9/30/2009	62.87
028	028	58029	PAPERFOLD/GRAPHIC FINISHERS	280003182	9/30/2009	1,147.34
028	028	58068	PETER SCOTT	280003183	9/30/2009	364.00
028	028	58034	PETTY CASH CUSTODIAN	280003184	9/30/2009	239.40

028	028	58036	PIKE COUNTY JOURNAL REPORTER	280003185	9/30/2009	520.80
028	028	58052	RECOGNITION SYSTEMS	280003186	9/30/2009	258.84
028	028	58071	RELISH INC	280003187	9/30/2009	53.94
028	028	58187	RONDA RICH CREATIVE, INC	280003188	9/30/2009	80.00
028	028	61264	RYCOLINE PRODUCTS LLC	280003189	9/30/2009	368.50
028	028	38352	THOMAS A BELL	280003190	9/30/2009	306.45
028	028	58124	TRIBUNE MEDIA SERVICES/ALBANY	280003191	9/30/2009	339.08
028	028	7111	UNITED MEDIA	280003192	9/30/2009	165.66
028	028	6834	UNIVERSAL UCLICK	280003193	9/30/2009	33.60
028	028	28406	US INK (SUN CHEMICAL)	280003194	9/30/2009	4,889.70
028	028	28855	VERTIS INC	280003195	9/30/2009	152.50
028	028	8144	ACCU WEATHER	280003196	10/7/2009	172.00
028	028	36602	AID AMERICA FIRST AID & SAFETY	280003197	10/7/2009	174.57
028	028	57896	ALL PRESS PARTS & EQUIPMENT	280003198	10/7/2009	432.20
028	028	10500	AT&T MOBILITY	280003199	10/7/2009	93.04
028	028	60809	BRANDON D BANKS	280003200	10/7/2009	250.00
028	028	57927	CHRISTINA T COLLIER	280003201	10/7/2009	162.32
028	028	58107	CYNTHIA R WALDON	280003202	10/7/2009	250.00
028	028	43856	CAGLE CARTOONS INC	280003203	10/7/2009	47.14
028	028	43936	COMCAST	280003204	10/7/2009	88.57
028	028	6796	CREATORS SYNDICATE	280003205	10/7/2009	256.50
028	028	59770	DOFFICE JOHNSON	280003206	10/7/2009	427.68
028	028	61821	ERICK SOLARES	280003207	10/7/2009	90.00
028	028	39427	FEDEX	280003208	10/7/2009	132.45
028	028	57948	G & K SVCS	280003209	10/7/2009	347.37
028	028	57949	GAS SOUTH	280003210	10/7/2009	283.34
028	028	8167	GRAINGER	280003211	10/7/2009	99.11
028	028	9943	GRIFFIN DAILY NEWS	280003212	10/7/2009	794.98
028	028	57960	JEFF C CLARKE	280003213	10/7/2009	210.00
028	028	57914	JANE CHAMBERS	280003214	10/7/2009	1,391.29
028	028	60502	JERRY FRANK JACKSON	280003215	10/7/2009	245.00
028	028	57904	JOSE J BENITES	280003216	10/7/2009	2,315.32
028	028	61493	JUDITH RICE BROWN	280003217	10/7/2009	250.00
028	028	61390	JULIO ALEJANDRO RIVERAL	280003218	10/7/2009	168.00
028	028	59104	KATHY ELAINE PONDER	280003219	10/7/2009	657.83
028	028	60217	KIRK L ARNOLD	280003220	10/7/2009	799.04
028	028	61714	LAMITHIA ROBINSON	280003221	10/7/2009	1,195.97
028	028	61713	LISA POWERS	280003222	10/7/2009	795.70
028	028	60966	MELVIN K HARRIS	280003223	10/7/2009	140.00
028	028	60642	MICHAEL S ARNOLD	280003224	10/7/2009	753.13
028	028	9070	NENSCO	280003225	10/7/2009	144.52
028	028	58087	PATRICIA D TAYLOR	280003226	10/7/2009	957.19
028	028	57894	PHILIP ALBERT	280003227	10/7/2009	105.00
028	028	57885	PHYLLIS A AARON	280003228	10/7/2009	204.39
028	028	60219	SELINA C TAYLOR	280003229	10/7/2009	1,512.61
028	028	40178	SHEILA ANN GOBER	280003230	10/7/2009	675.00
028	028	60425	SOUTHERN REFRESHMENT SERVICES	280003231	10/7/2009	72.49
028	028	61199	TEDDIE C MCCLOUD	280003232	10/7/2009	420.00
028	028	61181	TERRY L EASMON	280003233	10/7/2009	140.00
028	028	58089	TRACIE TAYLOR	280003234	10/7/2009	893.02
028	028	60778	TRAVIS HILL	280003235	10/7/2009	587.21
028	028	58124	TRIBUNE MEDIA SERVICES/ALBANY	280003236	10/7/2009	339.08
028	028	61180	TYNESSA K DACUS	280003237	10/7/2009	140.00
028	028	57986	WILFORD D LEIBER	280003238	10/7/2009	140.00
028	028	60375	WRIGHT-WHETSTONE, LLC	280003239	10/7/2009	2,533.90
028	028	61182	YEKEISEAYA FUGERSON	280003240	10/7/2009	140.00
028	028	13909	ABITIBI CONSOLIDATED SALES COR	280003241	10/14/2009	8,482.72
028	028	39234	ADVANCED DISPOSAL SERVICES	280003242	10/14/2009	606.91
028	028	39966	BAYFRONT CONVENIENT CARE CLINI	280003243	10/14/2009	9.00
028	028	57907	BARRY BLAIR	280003244	10/14/2009	650.00
028	028	58044	BONNIE DIANNE PRATT	280003245	10/14/2009	110.78
028	028	9046	CERTIFIED AUDIT OF CIRCULATION	280003246	10/14/2009	290.00
028	028	57932	CRANE HARDWARE INC	280003247	10/14/2009	71.34
028	028	30123	DIAMOND HOLDING CORPORATION	280003248	10/14/2009	774.99
028	028	61965	DORIS NAGRA	280003249	10/14/2009	60.00
028	028	39427	FEDEX	280003250	10/14/2009	42.08
028	028	15986	GEORGIA DUPLICATING PRODUCTS	280003251	10/14/2009	913.36
028	028	8167	GRAINGER	280003252	10/14/2009	91.95
028	028	58982	H&G PLUMBI	280003253	10/14/2009	489.00
028	028	11199	J B TRUCKING INC	280003254	10/14/2009	1,225.00

028	028	61507	MICHAEL A STACKS	280003255	10/14/2009	290.00
028	028	58029	PAPERFOLD/GRAPHIC FINISHERS	280003256	10/14/2009	854.33
028	028	58036	PIKE COUNTY JOURNAL REPORTER	280003257	10/14/2009	273.42
028	028	58052	RECOGNITION SYSTEMS	280003258	10/14/2009	4,309.71
028	028	58071	RELISH INC	280003259	10/14/2009	53.94
028	028	5955	SPEC GROUP, INC.	280003260	10/14/2009	66.00
028	028	7111	UNITED MEDIA	280003261	10/14/2009	164.59
028	028	6834	UNIVERSAL UCLICK	280003262	10/14/2009	203.80
028	028	57938	DYC SUPPLY CO	280003263	10/16/2009	764.81
028	028	57948	G & K SVCS	280003264	10/16/2009	260.13
028	028	61349	HYGAFEM-GEORGIA INC	280003265	10/16/2009	36.54
028	028	10350	PEMCO, INC.	280003266	10/16/2009	32.84
028	028	16691	SOUTHERN LITHOPLATE	280003267	10/16/2009	9,538.86
028	028	34438	AT&T/ATLANTA	280003268	10/20/2009	536.60
028	028	60809	BRANDON D BANKS	280003269	10/20/2009	252.50
028	028	58107	CYNTHIA R WALDON	280003270	10/20/2009	250.00
028	028	48344	CIRCULATION INC	280003271	10/20/2009	610.40
028	028	15890	CONNEY SAFETY PRODUCTS	280003272	10/20/2009	235.79
028	028	57932	CRANE HARDWARE INC	280003273	10/20/2009	30.55
028	028	61821	ERICK SOLARES	280003274	10/20/2009	90.00
028	028	39427	FEDEX	280003275	10/20/2009	27.94
028	028	15986	GEORGIA DUPLICATING PRODUCTS	280003276	10/20/2009	8.00
028	028	994	GEORGIA POWER CO.	280003277	10/20/2009	2,932.15
028	028	61976	HHB ADVERTISING	280003278	10/20/2009	681.72
028	028	57960	JEFF C CLARKE	280003279	10/20/2009	210.00
028	028	61493	JUDITH RICE BROWN	280003280	10/20/2009	250.00
028	028	61390	JULIO ALEJANDRO RIVERAL	280003281	10/20/2009	168.00
028	028	6970	KING FEATURES SYNDICATE	280003282	10/20/2009	281.12
028	028	60966	MELVIN K HARRIS	280003283	10/20/2009	140.00
028	028	58068	PETER SCOTT	280003284	10/20/2009	354.25
028	028	57885	PHYLLIS A AARON	280003285	10/20/2009	206.82
028	028	40178	SHEILA ANN GOBER	280003286	10/20/2009	600.00
028	028	61199	TEDDIE C MCCLOUD	280003287	10/20/2009	420.00
028	028	61181	TERRY L EASMON	280003288	10/20/2009	140.00
028	028	61180	TYNESSA K DACUS	280003289	10/20/2009	140.00
028	028	57986	WILFORD D LEIBER	280003290	10/20/2009	140.00
028	028	58110	WOOD PUBLICATIONS INC	280003291	10/20/2009	2,500.00
028	028	60375	WRIGHT-WHETSTONE, LLC	280003292	10/20/2009	838.83
028	028	61182	YEKEISEAYA FUGERSON	280003293	10/20/2009	140.00
028	028	34438	AT&T/ATLANTA	280003294	10/28/2009	1,897.98
028	028	34598	BP AMOCO OIL COMPANY	280003295	10/28/2009	451.88
028	028	50362	CINTAS FIRE PROTECTION	280003296	10/28/2009	205.85
028	028	57932	CRANE HARDWARE INC	280003297	10/28/2009	117.80
028	028	16794	CRYSTAL SPRINGS WATER COMPANY	280003298	10/28/2009	28.84
028	028	39427	FEDEX	280003299	10/28/2009	35.07
028	028	57946	FUJIFILM GRAPHIC SYSTEMS USA	280003300	10/28/2009	144.08
028	028	57948	G & K SVCS	280003301	10/28/2009	437.27
028	028	51101	GE SUPPLY	280003302	10/28/2009	220.85
028	028	15986	GEORGIA DUPLICATING PRODUCTS	280003303	10/28/2009	282.86
028	028	994	GEORGIA POWER CO.	280003304	10/28/2009	72.42
028	028	61349	HYGAFEM-GEORGIA INC	280003305	10/28/2009	36.54
028	028	11199	J B TRUCKING INC	280003306	10/28/2009	1,025.00
028	028	57973	J W MOBILE SHREDDING	280003307	10/28/2009	40.00
028	028	30046	JB OFFSET & CO	280003308	10/28/2009	5,910.00
028	028	61507	MICHAEL A STACKS	280003309	10/28/2009	290.00
028	028	9070	NENSCO	280003310	10/28/2009	96.37
028	028	244	OFFICE DEPOT	280003311	10/28/2009	1,158.66
028	028	58031	PEACHTREE PEST CONTROL INC	280003312	10/28/2009	62.87
028	028	58029	PAPERFOLD/GRAPHIC FINISHERS	280003313	10/28/2009	802.11
028	028	10350	PEMCO, INC.	280003314	10/28/2009	923.61
028	028	58034	PETTY CASH CUSTODIAN	280003315	10/28/2009	226.59
028	028	60299	SOLUTEK CORPORATION	280003316	10/28/2009	760.87
028	028	28855	VERTIS INC	280003317	10/28/2009	152.50
028	028	60375	WRIGHT-WHETSTONE, LLC	280003318	10/28/2009	1,474.51
			AP WIRE SERVICE	EFT	9/17/2009	7,205.04
			AP WIRE SERVICE	EFT	9/24/2009	7,205.04
			AP WIRE SERVICE	EFT	10/1/2009	7,205.04
			AP WIRE SERVICE	EFT	10/8/2009	7,205.04
			AP WIRE SERVICE	EFT	10/15/2009	7,205.04
			APWIRE SERVICE	EFT	10/22/2009	7,205.04
			AP WIRE SERVICE	EFT	10/29/2009	7,205.04
			GEORGIA DEPT OF REVENUE/SALES &USE TAX	EFT	10/19/2009	32,134.27
			ASCOMM/HASLER (POSTAGE)	EFT	9/28/2009	1,500.00
			PITNEY BOWES (POSTAGE)	EFT	10/14/2009	45.00
			PITNEY BOWES (POSTAGE)	EFT	10/28/2009	2,500.00
			PITNEY BOWES (POSTAGE)	EFT	10/30/2009	3,000.00
						2,011,864.42

TRIPLE CROWN MEDIA LLC

Disbursement Journal

09/14/2009 - 10/31/2009

029	029	6705	AFLAC	290000971	9/15/2009	3,777.66
029	029	39427	FEDEX	290000972	9/15/2009	108.88
029	029	58969	GA CASUALTY & SURETY CO	290000973	9/15/2009	1,103.62
029	029	58885	GEORGE E. NICHOLSON	290000974	9/15/2009	3,000.00
029	029	2975	GEORGIA DEPT OF REVENUE	290000975	9/15/2009	10.00
029	029	2975	GEORGIA DEPT OF REVENUE	290000976	9/15/2009	10.00
029	029	2975	GEORGIA DEPT OF REVENUE	290000977	9/15/2009	10.00
029	029	58812	GERALD N AGRANOFF	290000978	9/15/2009	1,500.00
029	029	6141	HILTON H. HOWELL	290000979	9/15/2009	3,000.00
029	029	5977	INSIGHT	290000980	9/15/2009	1,747.17
029	029	58828	JAMES W BUSBY	290000981	9/15/2009	3,000.00
029	029	6050	KENTUCKY STATE TREASURER	290000982	9/15/2009	175.00
029	029	6224	LANGLEY & LEE	290000983	9/15/2009	342.56
029	029	59549	LINDA HAMMONTREE	290000984	9/15/2009	99.00
029	029	58874	MONTE C. JOHNSON	290000985	9/15/2009	3,000.00
029	029	6054	ROBERT S PRATHER, JR	290000986	9/15/2009	600.00
029	029	6054	ROBERT S PRATHER, JR	290000987	9/15/2009	3,000.00
029	029	6074	INSURANCE ASSOCIATES OF GA. INC	290000988	9/17/2009	19,061.60
029	029	59549	LINDA HAMMONTREE	290000989	9/17/2009	24.08
029	029	5233	AMERICAN EXPRESS	290000990	9/24/2009	199.00
029	029	58970	CHARLES L JARVIE	290000991	9/24/2009	16,666.66
029	029	53879	CAPITAL ONE	290000992	9/24/2009	392.37
029	029	13754	DELAWARE SECRETARY OF STATE	290000993	9/24/2009	8,900.00
029	029	51336	DOTTIE BOUDREAU	290000994	9/24/2009	100.00
029	029	60346	DYNAMIC AIR CONDITIONING INC	290000995	9/24/2009	2,613.00
029	029	58966	EXEC-U-CARE	290000996	9/24/2009	1,294.22
029	029	39427	FEDEX	290000997	9/24/2009	47.86
029	029	6050	KENTUCKY STATE TREASURER	290000998	9/24/2009	1,920.63
029	029	6050	KENTUCKY STATE TREASURER	290000999	9/24/2009	196.51
029	029	59549	LINDA HAMMONTREE	290001000	9/24/2009	50.00
029	029	59142	MARK G MEIKLE	290001001	9/24/2009	2,057.24
029	029	6257	BNY MELLON SHAREOWNER SERVICES	290001002	9/24/2009	883.37
029	029	59910	PEOPLECHECK INC	290001003	9/24/2009	97.00
029	029	6054	ROBERT S PRATHER, JR	290001004	9/24/2009	1,600.00
029	029	58971	W JAMES HOST	290001006	9/24/2009	16,666.66
029	029	32608	WINDSTREAM	290001007	9/24/2009	230.10
029	029	32608	WINDSTREAM	290001008	9/24/2009	115.00
029	029	58968	535-545 FEE, LLC	290001009	9/24/2009	31,065.77
029	029	16384	RR Donnelley Receivables, Inc.	290001010	9/25/2009	3,500.00
029	029	58870	HUMANA HEALTH PLAN INC	290001011	10/1/2009	130,796.93
029	029	43306	PRINCIPAL LIFE	290001012	10/1/2009	9,714.91
029	029	6054	ROBERT S PRATHER, JR	290001013	10/1/2009	2,060.66
029	029	16384	RR Donnelley Receivables, Inc.	290001014	10/1/2009	1,280.00
029	029	34328	VISION SERVICE PLAN	290001015	10/1/2009	1,506.02
029	029	6705	AFLAC	290001016	10/9/2009	2,518.44
029	029	58822	BDO SEIDMAN LLP	290001017	10/9/2009	8,381.30
029	029	24287	DEAN, DORTON & FORD	290001018	10/9/2009	10,000.00
029	029	39427	FEDEX	290001019	10/9/2009	8.23
029	029	7331	IMG COMMUNICATIONS, INC	290001020	10/9/2009	18,960.40
029	029	5977	INSIGHT	290001021	10/9/2009	1,747.17
029	029	16384	RR Donnelley Receivables, Inc.	290001022	10/9/2009	1,992.00
029	029	6054	ROBERT S PRATHER, JR	290001023	10/13/2009	1,434.62
029	029	53879	CAPITAL ONE	290001024	10/15/2009	126.73
029	029	24287	DEAN. DORTON & FORD	290001025	10/15/2009	9,381.60

029	029	39427	FEDEX	290001026	10/15/2009	39.93
029	029	58969	GA CASUALTY & SURETY CO	290001027	10/15/2009	1,967.64
029	029	7331	IMG COMMUNICATIONS, INC	290001028	10/15/2009	47,986.00
029	029	59142	MARK G MEIKLE	290001029	10/15/2009	1,477.16
029	029	60588	OHIO NATIONAL LIFE	290001030	10/15/2009	61,000.00
029	029	61711	ROPES & GRAY LLP	290001031	10/15/2009	135,852.54
029	029	16384	RR Donnelley Receivables, Inc.	290001032	10/15/2009	219.00
029	029	60387	SPITFIRE MEDIA GROUP	290001033	10/15/2009	3,562.50
029	029	11094	BANK OF AMERICA	290001034	10/15/2009	25.00
029	029	37205	ABSOLUTE COMPUTING SOLUTIONS	290001035	10/16/2009	225.00
029	029	56745	BROADRIDGE INVESTR COMM SOL IN	290001036	10/16/2009	199.02
029	029	5977	INSIGHT	290001037	10/16/2009	1,797.50
029	029	58970	CHARLES L JARVIE	290001038	10/20/2009	16,666.66
029	029	21549	CORPORATION SERVICE COMPANY	290001039	10/20/2009	341.00
029	029	7331	IMG COMMUNICATIONS, INC	290001040	10/20/2009	9,480.20
029	029	6074	INSURANCE ASSOCIATES OF GA. INC	290001041	10/20/2009	12,742.48
029	029	6054	ROBERT S PRATHER, JR	290001042	10/20/2009	1,600.00
029	029	60387	SPITFIRE MEDIA GROUP	290001043	10/20/2009	277.15
029	029	58971	W JAMES HOST	290001044	10/20/2009	16,666.66
029	029	58968	535-545 FEE, LLC	290001045	10/20/2009	23,868.75
029	029	61984	U.S. TRUSTEE	290001046	10/26/2009	13,000.00
029	029	58822	BDO SEIDMAN LLP	290001047	10/29/2009	1,200.00
029	029	58966	EXEC-U-CARE	290001048	10/29/2009	184.85
029	029	39427	FEDEX	290001049	10/29/2009	53.85
029	029	58870	HUMANA HEALTH PLAN INC	290001050	10/29/2009	118,294.74
029	029	59549	LINDA HAMMONTREE	290001051	10/29/2009	50.00
029	029	59910	PEOPLECHECK INC	290001052	10/29/2009	364.00
029	029	43306	PRINCIPAL LIFE	290001053	10/29/2009	9,533.02
029	029	16384	RR Donnelley Receivables, Inc.	290001054	10/29/2009	261.00
029	029	34328	VISION SERVICE PLAN	290001055	10/29/2009	1,476.33
029	029	32608	WINDSTREAM	290001056	10/29/2009	230.02
029	029	11094	BANK OF AMERICA	290001057	10/29/2009	20.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/15/2009	2,068.60
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/18/2009	61.02
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/21/2009	265.45
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/22/2009	705.15
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/24/2009	30.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/28/2009	50.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/29/2009	175.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	9/30/2009	552.22
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/6/2009	327.15
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/8/2009	201.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/9/2009	60.65
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/13/2009	15.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/14/2009	348.25
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/15/2009	194.28
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/19/2009	289.22
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/20/2009	192.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/21/2009	25.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/22/2009	177.15
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/23/2009	50.56
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/26/2009	73.55
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/27/2009	75.00
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/28/2009	752.99
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/29/2009	440.20
			FLEXBANK (EMPLOYEE REIMBURSEMENTS)	EFT	10/30/2009	9.33
						819,874.74
			FLEXBANK CLAIMS O/S - HAVE NOT CLEARED			328.15
			TOTAL A/P DISBURSEMENT ACCOUNT			2,832,067.31
TRIPLE CROWN MEDIA LLC
MASTER ACCOUNT DISBURSEMENTS
			Bank of America - Bank Fees		9/15/09	7,502.63
			Bank of America - Transfer to Cash Collateral		9/17/09	10,000.00
			Ropes & Gray LLP		9/28/09	143,542.97
			Duetsche Bank - Fees		9/28/09	58,000.00
			Duetsche Bank - Interest Facing Fee Payment		9/30/09	5,510.41
			Flexbank - Admin Fee		9/28/09	240.00
			Pitney Bowes - Postage		10/1/09	6,500.00
			K&L Gates LLP		10/6/09	42,348.50

	Seward & Kessel LLP	10/6/09	27,376.98
	Flexbank - Admin Fee	10/26/09	240.00
	Bank of America - Bank Fees	10/9/09	141.75
	Bank of America - Bank Fees	10/15/09	6,488.74
	Bank of America - Bank Fees	10/20/09	46.00
	TOTAL MASTER ACCOUNT DISBURSEMENTS		307,937.98
TRIPLE CROWN MEDIA LLC
PAYROLL ACCOUNT DISBURSEMENTS
	Net Payroll		1,183,859.98
	Payroll Taxes		408,271.86
	Paycom Processing Admin Fees		6,661.12
	401K Payments		38,133.44
	Garnishments		14,960.47
	TOTAL PAYROLL ACCOUNT DISBURSEMENTS		1,651,886.87
TRIPLE CROWN MEDIA LLC
5/3 MONEY MARKET ACCOUNT DISBURSEMENTS
	Fifth Third Bank - Bank Fees		13.46
	GRAND TOTAL DISBURSEMENTS		4,791,905.62

In re: Triple Crown Media, Inc.,	et al.	Case No. 09-18131
Debtor		Reporting Period: 9/14/09 - 10/31/09

BANK RECONCILIATIONS

Continuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.

	Operating		Payroll		Tax		Other
	#		#		#		#
BALANCE PER BOOKS
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST)		SEE ATTACHED BANK RECS
OTHER (ATTACH EXPLANATION)
ADJUSTED BANK BALANCE *
* Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT	Date	Amount	Date	Amount	Date	Amount	Date	Amount
CHECKS OUTSTANDING	Ck. #	Amount	Ch. #	Amount	Ck. #	Amount	Ck. #	Amount
OTHER

FORM MOR-1a

Illegible

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month.

		Amount		Check		Amount Paid		Year-To-Date
Payee	Period Covered	Approved	Payor	Number	Date	Fees	Expenses	Fees	Expenses
Ropes & Gray LLP	8/1/09 - 8/31/09	143,542.97	Triple Crown Media LLC	Wire	9/28/09	143,490.00	52.97	143,490.00	52.97
Deutsche Bank	9/14/09 - 10/31/10	58,000.00	Triple Crown Media LLC	Wire	9/28/09	58,000.00	0.00	58,000.00	0.00
KL Gates LLP	9/1/09 - 10/5/09	42,348.50	Triple Crown Media LLC	Wire	10/6/09	42,348.50	0.00	42,348.50	0.00
Seward Kissell LLP	9/1/09 - 9/30/09	27,376.98	Triple Crown Media LLC	Wire	10/6/09	27,150.00	226.98	27,150.00	226.98
BDO Seidman LLP	9/1/09 - 9/13/09	8,381.30	Triple Crown Media LLC	290001017	10/9/09	8,256.00	125.30	8,256.00	125.30
BDO Seidman LLP	9/11/2009	1,200.00	Triple Crown Media LLC	290001047	10/29/09	1,200.00	0.00	1,200.00	0.00
Dean, Dorton & Ford	8/1/09 - 8/31/09	10,000.00	Triple Crown Media LLC	290001018	10/9/09	10,000.00	0.00	10,000.00	0.00
Dean, Dorton & Ford	9/1/09 - 9/30/09	9,381.60	Triple Crown Media LLC	290001025	10/15/09	9,000.00	381.60	9,000.00	381.60
Ropes & Gray LLP	9/1/09 - 9/30/09	135,852.54	Triple Crown Media LLC	290001031	10/15/09	132,517.00	3,335.54	132,517.00	3,335.54
Langley & Lee	8/1/09 - 8/31/09	342.56	Triple Crown Media LLC	290000983	9/15/09	329.00	13.56	329.00	13.56
		436,426.45

FORM MOR-1b

Illegible

Form 941 for 2009: Employer’s QUARTERLY Federal Tax Return                             1213			970109
(Rev. January 2009)	Department of the Treasury — Internal Revenue Service	OMB No. 1545-0029

(EIN)		Report for this Quarter of 2009 (Check one.)
Employer Identification number	51-0407061	¨ 1: January, February, March
Name (not your trade name)	GRAY PUBLISHING INC	¨ 2: April, May, June
Trade name (If any)	________________________	x 3: July, August, September
Address	725 OLD NORCROSS RD LAWRENCEVILLE, GA 30045	¨ 4: October, November, December

Part 1: Answer these questions for this quarter.
1	Number of employees who received wages, tips, or other compensation for the pay period including: Mar. 12 (Quarter 1), June 12 (Quarter 2), Sept. 12 (Quarter 3), Dec. 12 (Quarter 4)			1	326
2	Wages, tips, and other compensation			2	2302485.31
3	Income tax withheld from wages, tips, and other compensation			3	182529.65
4	If no wages, tips, and other compensation are subject to social security or Medicare tax			¨	Check and go to line 6.
5	Taxable social security and Medicare wages and tips:
		Column 1		Column 2
	5a     Taxable social security wages	2229667.62	x.124  =	276478.78
	5b     Taxable social security tips		x.124  =
	5c     Taxable Medicare wages & tips	2345456.84	x.029  =	68018.25
	5d     Total social security and Medicare taxes (Column 2, lines 5a + 5b + 5c = line 5d)			5d	344497.03
6	Total taxes before adjustments (lines 3 + 5d = line 6)			6	527026.68
7	CURRENT QUARTER’S ADJUSTMENTS, for example, a fractions of cents adjustment. See the Instructions.
	7a     Current quarter’s fractions of cents			0.57
	7b     Current quarter’s sick pay
	7c     Current quarter’s adjustments for tips and group-term life Insurance
	7d     TOTAL ADJUSTMENTS, Combine all amounts on lines 7a through 7c			7d	0.57
8	Total taxes after adjustments. Combine lines 6 and 7d			8	527027.25
9	Advance earned Income credit (EIC) payments made to employees			9
10	Total taxes after adjustment for advance EIC (line 8 – line 9 = line 10)			10	527027. 25
11	Total deposits for this quarter, including overpayment applied from a prior quarter and overpayment applied from Form 941-X or Form 944-X			525323.87	B09941 9    9411        NTF  2573555
	12a   COBRA premium assistance payments (see Instructions)			1703.38	Copyright 2008 Greatland/ Nelco – Forms Software Only
	12b  Number of Individuals provided COBRA premium assistance reported on line 12a		2
13	Add lines 11 and 12a			13	527027.25
14	Balance due. If line 10 is more than line 13, enter the difference here For information on how to pay, see the instructions.			14
15	Overpayment. If line 13 is more than line 10, enter the difference here				Check one ¨ Apply to next return.                   ¨ Send a refund
u	You MUST complete both pages of Form 941 and SIGN it.
For Privacy Act and Paperwork Reduction Act Notice, sea the Payment Voucher.				CAA	Next u Form 941 (Rev. 1-2009)

Form 941 (Rev. 1-2009) Page 2 970209

Name (not your trade name)	Employer Identification number (EIN)
GRAY PUBLISHING INC	51-0407061

Part 2: Tell us about your deposit schedule and tax liability for this quarter.

If you are unsure about whether you are a monthly schedule depositor or a semiweekly schedule depositor, see Pub. 15 (Circular E), section 11.

16 OK Enter the state abbreviation for the state where you made your deposits OR enter “MU” If you made your deposits in multiple states.

17	Check one:	¨        Line 10 is less than $2,500. Go to Part 3.
		¨        You were a monthly schedule depositor for the entire quarter. Enter your tax liability for each month. Then go to Part 3.

	Tax liability:	Month 1
		Month 2
		Month 3
	Total liability for quarter		Total must equal line 10.
x	You were a semiweekly schedule depositor for any part of this quarter. Complete Schedule B (Form 941):
	Report of Tax Liability for Semiweekly Schedule Depositors, and attach it to Form 941.

Part 3: Tell us about your business. If a question does NOT apply to your business, leave it blank.

18	If your business has closed or you stopped paying wages	¨	Check here, and
	enter the final data you paid wages	.
19	If you are a seasonal employer and you do not have to file a return for every quarter of the year	¨	Check here.

Part 4: May we speak with your third-party designee?

Do you want to allow an employee, a paid tax preparer, or another person to discuss this return with the IRS? See instructions for details.

¨ Yes. Designee’s name and phone number

Select a 5-digit Personal Identification Number (PIN) to use when talking to the IRS.

x No.

Part 5: Sign here. You MUST complete both pages of Form 941 and SIGN it.

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

u	Sign your name here		Print your name here	Shannon Rowe
			Print your title here	Rep. Agent
	Date	10/04/2009	Best daytime phone

Paid preparer’s use only Check if you are self-employed ¨

Preparer’s name	Shannon Rowe		Preparer’s SSN/PTIN
Preparer’s signature			Date	10/04/2009
Firm’s name (or yours if self-employed)	PAYCOM - Shannon Rowe		EIN	260302465
Address	4005 NW EXPRESSWAY SUITE 500		Phone	405 841-6900
City	OKLAHOMA CITY	State    OK	ZIP code	73116

B099412     9     9412     NTF  2573558     Copyright 2009 Greatland/Nelco - Forms Software Only

Schedule B (Form 941):	Report of Tax Liability for Semiweekly Schedule Depositors	OMB No. 1545-0029        970309
Calendar Year 2009	Department of the Treasury — Internal Revenue Service	Report for this Quarter
Employer Identification number     51-0407061		¨ 1: January, February, March
Name (not your trade name)     GRAY PUBLISHING INC		¨ 2: April, May, June
Use this schedule to show your TAX LIABILITY for the quarter: DO NOT use it to show your deposits. When you file this form with Form 941 (or Form 941-__). DO NOT change your tax liability by adjustments reported on any Forms 941-X. You must fill out this form and attach it to Form 941 (or Form 941-__) If you are a semiweekly schedule depositor or became one because your accumulated tax liability on any day was $100,000 or more. Enter your daily tax liability on the numbered space that corresponds to the date wages were paid. See Section 11 in Pub. __ (Circular E), Employer’s Tax Guide, for details.		x 3: July, August, September ¨ 4: October, November, December

Month 1

1	9		17		25	Tax liability for Month 1
2	10	82883.83	18		26	178752.48
3	11		19		27
4	12		20		28
5	13		21		29
6	14		22		30
7	15		23		31
8	16		24	95868.65

Month 2

1		9	17		25	Tax liability for Month 2
2		10	18		26	175019.06
3		11	19		27
4		12	20		28
5		13	21	93638.11	29
6		14	22		30
7	81380.95	15	23		31
8		16	24

Month 3

1		9	17		25	Tax liability for Month 3
2		10	18	93039.10	26	173255.71
3		11	19		27
4	80216.61	12	20		28
5		13	21		29	B09941B
6		14	22		30	9 941B1     NTF 2573557
						Copyright 2009 Greatland/
7		15	23		31	Nalco - Forms Software Only
8		16	24

Fill in your total liability for the quarter (Month 1 + Month 2 + Month 3) = Total tax liability for the quarter	Ø	Total liability for the quarter
Total must equal line 10 on Form 941 (or line 8 on Form 941-SS).		527027.25

For Paperwork Reduction Act Notice, see separate Instructions, CAA                          Schedule B (Form 941) Rev. 2-2009

Tax Deposit Statement

3rd Quarter 2009

GRAY PUBLISHING INC 725 OLD NORCROSS RD LAWRENCEVILLE, GA 30045 Statement Date: Client Code: /    /    
4752

Georgia Department of Revenue

Georgia W/H-Semi-Weekly	Date	Amount	SIT ID: 2215578-DD
	07/15/2009	14,990.28
	07/29/2009	17,334.36
	08/12/2009	14,638.97
	08/26/2009	16,955.25
	09/09/2009	14,502.43
	09/23/2009	17,058.68
	Total Deposits	95,479.97
	Liability	95,479.97
	Difference	0.00

Georgia Department of Labor

Georgia SUTA	Date	Amount	SUI ID: 869286-05
	11/02/2009	2,432.46
	Total Deposits	2,432.46
	Liability	2,432.44
	Difference	0.02
Kentucky State Treasurer
Kentucky W/H Monthly	Date	Amount	SIT ID: 282949
	08/17/2009	951.42
	09/15/2009	951.42
	10/15/2009	951.42
	Total Deposits	2,854.26
	Liability	2,854.26
	Difference	0.00

Prepared by PAYCOM For Your Records

Tax Deposit Statement

3rd Quarter 2009

GRAY PUBLISHING INC	Statement Date:	/    /
725 OLD NORCROSS RD	Client Code:	4752
LAWRENCEVILLE, GA 30045	TIN:	51-0407061
	Deposit Frequency:	Semi-Weekly

Federal Information

Federal / 941 Payments	Date	Amount
	07/15/2009 07/29/2009 08/12/2009 08/26/2009 09/09/2009 09/23/2009	82,631.97 95,868.65 80,897.11 93,154.27 80,216.61 92,555.26
	Total Deposits	525,323.87
	Liability	525,323.87
	Difference	0.00
940 Payments	Date	Amount
	11/02/2009	822.87
	Total Deposits	822.87
	Liability	822.87
	Difference	0.00

Prepared by PAYCOM For Your Records

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 1
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
3863	8/15/2001	1	8/5/01 404 M57 6736	8/05/2001	920.66		920.66
BELLSOUTH/ GA			010800173	9/04/2010	920.66		920.66		USD
3863	10/10/2001	1	8/5/01 404 M57 6736	8/05/2001	920.66	-	920.66	-
BELLSOUTH/ GA			011000111	9/04/2010	920.66	-	920.66	-	USD
** VENDOR TOTAL					.00		.00
6834	10/31/2009	1	10095200577152 RDC	10/31/2009	352.84		352.84
UNIVERSAL UCLICK			100400252	10/31/2009	352.84		352.84		USD
** VENDOR TOTAL					352.84		352.84
6970	10/27/2009	1	3682068 RDC	10/06/2009	967.40		967.40
KING FEATURES SYNDICATE			100400163	10/06/2009	967.40		967.40		USD
** VENDOR TOTAL					967.40		967.40
7122	10/31/2009	1	OCT 09 RDC	10/31/2009	96.00		96.00
WILSON GREGORY AGENCY			100400245	10/31/2009	96.00		96.00		USD
** VENDOR TOTAL					96.00		96.00
7125	10/20/2009	1	TAX BILL 0927536  09	10/20/2009	791.34		791.34
ROCKDALE CTY TAX COMMISSIONER			100400147	11/15/2009	791.34		791.34		USD
7125	10/20/2009	1	TAX BILL 0927537  09	10/20/2009	8,659.67		8,659.67
ROCKDALE CTY TAX COMMISSIONER			100400146	11/15/2009	8,659.67		8,659.67		USD
** VENDOR TOTAL					9,451.01		9,451.01
8563	10/27/2009	1	70583079 PROP TAX	10/18/2009	321.15		321.15
ASCOM HASLER/GE CAP PROG			100400178	11/18/2009	321.15		321.15		USD
** VENDOR TOTAL					321.15		321.15
8872	10/31/2009	1	OCT 09 ADV	10/30/2009	295.50		295.50
BRENDA BENNETT			100400253	10/30/2009	295.50		295.50		USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 2
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					295.50	295.50
9051 SAM RAWLS	10/31/2009	1	10/26/09 NC 100400250	10/26/2009 10/26/2009	120.00 120.00	120.00 120.00	USD
9051 SAM RAWLS	10/31/2009	1	10/26/09 RDC 100400249	10/26/2009 10/26/2009	150.00 150.00	150.00 150.00	USD
** VENDOR TOTAL					270.00	270.00
9270 ROCKDALE WATER RESOURCES	10/31/2009	1	8078/4537-0 10/09 100400267	10/30/2009 10/30/2009	30.19 30.19	30.19 30.19	USD
9270 ROCKDALE WATER RESOURCES	10/31/2009	1	8078/4587-0 10/09 100400266	10/30/2009 10/30/2009	19.26 19.26	19.26 19.26	USD
9270 ROCKDALE WATER RESOURCES	10/31/2009	1	8078/4607-0 10/09 100400265	10/30/2009 10/30/2009	4.00 4.00	4.00 4.00	USD
9270 ROCKDALE WATER RESOURCES	10/31/2009	1	8087/1085-1 10/09 100400264	10/30/2009 10/30/2009	12.55 12.55	12.55 12.55	USD
** VENDOR TOTAL					66.00	66.00
12135 ATLANTA JOURNAL SUBSCRIPTIONS	10/27/2009	1	30437089 RDC 2009-10 100400161	10/26/2009 10/26/2009	240.74 240.74	240.74 240.74	USD
** VENDOR TOTAL					240.74	240.74
13591 NEWTON CHAMBER OF COMMERCE	10/27/2009	1	10796 11/09-10/10 100400165	10/26/2009 11/13/2009	450.00 450.00	450.00 450.00	USD
13591 NEWTON CHAMBER OF COMMERCE	10/28/2009	1	10823 100400183	10/26/2009 10/26/2009	30.00 30.00	30.00 30.00	USD
** VENDOR TOTAL					480.00	480.00
15571 DARRELL HUCKABY	10/31/2009	1	OCT 09 100400246	10/28/2009 10/28/2009	660.00 660.00	660.00 660.00	USD
** VENDOR TOTAL					660.00	660.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 3
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
15986 GEORGIA DUPLICATING PRODUCTS	10/31/2009	1	350305 1 100400255	10/21/2009 10/31/2009	33.00 33.00	33.00 33.00	USD
15986 GEORGIA DUPLICATING PRODUCTS	10/31/2009	1	350371 1 100400256	10/22/2009 11/01/2009	43.00 43.00	43.00 43.00	USD
** VENDOR TOTAL					76.00	76.00
23015 LINDA A MCELROY	10/31/2009	1	PPE 11/02/09 SERV 100400240	11/02/2009 11/02/2009	132.00 132.00	132.00 132.00	USD
** VENDOR TOTAL					132.00	132.00
24759 FRIEDA VAUGHN	10/31/2009	1	OCT 09 100400198	10/31/2009 10/31/2009	1,119.57 1,119.57	1,119.57 1,119.57	USD
** VENDOR TOTAL					1,119.57	1,119.57
26294 KENNETH C KELLY	10/31/2009	1	OCT 09 100400202	10/31/2009 10/31/2009	233.93 233.93	233.93 233.93	USD
** VENDOR TOTAL					233.93	233.93
32398 ROB JENKINS	10/31/2009	1	OCT 09 RDC 100400248	10/29/2009 10/29/2009	100.00 100.00	100.00 100.00	USD
** VENDOR TOTAL					100.00	100.00
34438 AT&T/ATLANTA	10/31/2009	1	770 473-7108 10/99 100400262	10/22/2009 11/04/2009	915.19 915.19	915.19 915.19	USD
34438 AT&T/ATLANTA	10/31/2009	1	770 48.-5910 10/09 100400263	10/22/2009 11/04/2009	102.81 102.81	102.81 102.81	USD
34438 AT&T/ATLANTA	10/31/2009	1	770 787-7303 10/09 100400261	10/19/2009 11/04/2009	473.37 473.37	473.37 473.37	USD
34438 AT&T/ATLANTA	10/31/2009	1	770 962-7355 10/09 100400260	10/25/2009 11/03/2009	86.49 86.49	86.49 86.49	USD
** VENDOR TOTAL					1,577.86	1,577.86

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 4
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
38315 AMANDA MAJOR MITCHELL	10/31/2009	1	OCT 09 100400185	10/31/2009 10/31/2009	994.59 994.59	994.59 994.59	USD
** VENDOR TOTAL					994.59	994.59
42933 KATHERINE Y FULLER	10/31/2009	1	OCT 09 100400200	10/31/2009 10/31/2009	1,404.46 1,404.46	1,404.46 1,404.46	USD
** VENDOR TOTAL					1,404.46	1,404.46
42934 KENNETH T GREEN	10/31/2009	1	OCT 09 100400203	10/31/2009 10/31/2009	1,081.36 1,081.36	1,081.36 1,081.36	USD
** VENDOR TOTAL					1,081.36	1,081.36
43204 LORI LYNN DOUMONT	10/31/2009	1	OCT 09 SC 100400226	10/31/2009 10/31/2009	1,031.00 1,031.00	1,031.00 1,031.00	USD
** VENDOR TOTAL					1,031.00	1,031.00
43959 PETTY CASH-NEWTON CITIZEN	10/31/2009	1	11/2/09 REC 100400258	11/02/2009 11/02/2009	23.00 23.00	23.00 23.00	USD
** VENDOR TOTAL					23.00	23.00
45243 ROBERT MICHAEL BOGAN	10/31/2009	1	OCT 09 100400212	10/31/2009 11/01/2009	869.28 869.28	869.28 869.28	USD
45243 ROBERT MICHAEL BOGAN	10/31/2009	1	PPE 11/2 SERV 100400242	11/02/2009 11/03/2009	148.00 148.00	148.00 148.00	USD
** VENDOR TOTAL					1,017.28	1,017.28
48659 LINDA L BRAY	10/31/2009	1	OCT 09 SC 100400227	10/31/2009 11/01/2009	862.64 862.64	862.64 862.64	USD
** VENDOR TOTAL					862.64	862.64

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 5
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
48948	10/31/2009	1	OCT 09	10/31/2009	671.38	671.38
MICHAEL GARY YORK			100400208	10/31/2009	671.38	671.38	USD
48948	10/31/2009	1	PPE 11/2 SC	11/02/2009	175.00	175.00
MICHAEL GARY YORK			100400241	11/02/2009	175.00	175.00	USD
** VENDOR TOTAL					846.38	846.38
48950	10/31/2009	1	OCT 09	10/31/2009	380.27	380.27
S BRAD GODOWN			100400213	10/31/2009	380.27	380.27	USD
** VENDOR TOTAL					380.27	380.27
50734	10/31/2009	1	OCT 09 SC	10/31/2009	1,174.22	1,174.22
ROBERT LEE SMITH			100400228	10/31/2009	1,174.22	1,174.22	USD
** VENDOR TOTAL					1,174.22	1,174.22
58020	10/31/2009	1	10/26/09 INVOICE	10/26/2009	407.14	407.14
RAYMOND G BIGLER JR			100400247	10/26/2009	407.14	407.14	USD
** VENDOR TOTAL					407.14	407.14
58045	10/31/2009	1	10/26-11/1 CIRC	11/02/2009	191.70	191.70
VIRGIL CLARITT			100400244	11/02/2009	191.70	191.70	USD
** VENDOR TOTAL					191.70	191.70
58079	10/31/2009	1	OCT 09	10/31/2009	671.87	671.87
DIANNE N ELLINGTON			100400194	11/01/2009	671.87	671.87	USD
58079	10/31/2009	1	OCT 09 HOME	10/31/2009	141.75	141.75
DIANNE N ELLINGTON			100400233	11/01/2009	141.75	141.75	USD
** VENDOR TOTAL					813.62	813.62
58098	10/31/2009	1	OCT 09	10/31/2009	860.35	860.35
JANICE LEE JORDAN			100400199	11/01/2009	860.35	860.35	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 6
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58098	10/31/2009	1	OCT 09 HOME	10/31/2009	81.00	81.00
JANICE LEE JORDAN			100400234	11/01/2009	81.00	81.00	USD
** VENDOR TOTAL					941.35	941.35
58120	10/31/2009	1	OCT 09	10/31/2009	578.68	578.68
STEPHANIE USHER			100400214	11/01/2009	578.68	578.68	USD
** VENDOR TOTAL					578.68	578.68
58125	10/31/2009	1	OCT 09	10/31/2009	517.16	517.16
ANTONIO THORTON			100400188	11/01/2009	517.16	517.16	USD
58125	10/31/2009	1	OCT 09 HOME	10/31/2009	20.25	20.25
ANTONIO THORTON			100400229	11/01/2009	20.25	20.25	USD
** VENDOR TOTAL					537.41	537.41
58126	10/31/2009	1	8794	10/28/2009	30.00	30.00
THE BOOKWORM SEZ, LLC			100400251	11/18/2009	30.00	30.00	USD
** VENDOR TOTAL					30.00	30.00
58131	10/31/2009	1	OCT 09	10/31/2009	661.53	661.53
WILLIAM ROBERT JARVIS			100400221	11/01/2009	661.53	661.53	USD
** VENDOR TOTAL					661.53	661.53
58136	10/31/2009	1	OCT 09 ADV	10/30/2009	250.00	250.00
KAREN M. HONADEL			100400257	10/30/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
58170	10/31/2009	1	OCT 09	10/31/2009	576.61	576.61
KATHERINE LOCKWOOD			100400201	11/01/2009	576.61	576.61	USD
** VENDOR TOTAL					576.61	576.61

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 7
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58186	10/31/2009	1	OCT 09 SC	10/31/2009	645.80	645.80
GERALD FOSTER RHEA JR			100400223	11/01/2009	645.80	645.80	USD
** VENDOR TOTAL					645.80	645.80
58189	10/31/2009	1	10/26-11/1 CIRC	11/02/2009	171.18	171.18
CHAKISHA DAVIS			100400238	11/03/2009	171.18	171.18	USD
** VENDOR TOTAL					171.18	171.18
59162	10/31/2009	1	OCT 09	10/31/2009	710.45	710.45
DEBRA ANN JACOBY			100400193	10/31/2009	710.45	710.45	USD
59162	10/31/2009	1	OCT 09 HOME	10/31/2009	60.75	60.75
DEBRA ANN JACOBY			100400232	10/31/2009	60.75	60.75	USD
** VENDOR TOTAL					771.20	771.20
59296	10/31/2009	1	OCT 09	10/31/2009	471.42	471.42
LISA RENEE HIPP			100400206	10/31/2009	471.42	471.42	USD
** VENDOR TOTAL					471.42	471.42
59542	10/31/2009	1	OCT 09	10/31/2009	517.03	517.03
COREY GEORGE			100400192	10/31/2009	517.03	517.03	USD
** VENDOR TOTAL					517.03	517.03
59550	10/31/2009	1	OCT 09 SC	10/31/2009	870.56	870.56
LARRY JOE JOHNSON			100400224	10/31/2009	870.56	870.56	USD
** VENDOR TOTAL					870.56	870.56
59575	10/31/2009	1	OCT 09	10/31/2009	748.71	748.71
VICKIE J CROWE			100400218	10/31/2009	748.71	748.71	USD
** VENDOR TOTAL					748.71	748.71

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 8
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
59811	10/31/2009	1	OCT 09	10/31/2009	610.72	610.72
MICHAEL L BAKER			100400209	10/31/2009	610.72	610.72	USD
** VENDOR TOTAL					610.72	610.72
59875	10/31/2009	1	OCT 09	10/31/2009	454.37	454.37
THOMAS MICHAEL STONE			100400216	10/31/2009	454.37	454.37	USD
** VENDOR TOTAL					454.37	454.37
59903	10/31/2009	1	OCT 09	10/31/2009	423.49	423.49
ANTHONY O GOOLSBY			100400187	10/31/2009	423.49	423.49	USD
** VENDOR TOTAL					423.49	423.49
60015	10/31/2009	1	OCT 09	10/31/2009	693.30	693.30
NOEL J ROBINSON			100400210	10/31/2009	693.30	693.30	USD
** VENDOR TOTAL					693.30	693.30
60272	10/31/2009	1	OCT 09	10/31/2009	185.76	185.76
TIFFANY L USHER			100400217	10/31/2009	185.76	185.76	USD
** VENDOR TOTAL					185.76	185.76
60434	10/31/2009	1	OCT 09 SC	10/31/2009	696.08	696.08
RICHARD DEAN KNIGHT			100400225	10/31/2009	696.08	696.08	USD
** VENDOR TOTAL					696.08	696.08
60468	10/31/2009	1	OCT 09	10/31/2009	410.64	410.64
TERRIA L JUHAN			100400215	10/31/2009	410.64	410.64	USD
** VENDOR TOTAL					410.64	410.64
60608	10/31/2009	1	PPE 11/01 TRNG	11/01/2009	162.60	162.60
FREDDIE L BELL			100400239	11/01/2009	162.60	162.60	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 9
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					162.60	162.60
60672	10/31/2009	1	OCT 09	10/31/2009	451.64	451.64
WARREN GOLSTON			100400219	10/31/2009	451.64	451.64	USD
** VENDOR TOTAL					451.64	451.64
60860	10/31/2009	1	OCT 09	10/31/2009	193.13	193.13
LAURIE A WILLIAMS			100400205	10/31/2009	193.13	193.13	USD
** VENDOR TOTAL					193.13	193.13
60904	10/31/2009	1	OCT 09	10/31/2009	174.20	174.20
ANGELA D HEAD			100400186	10/31/2009	174.20	174.20	USD
** VENDOR TOTAL					174.20	174.20
61060	10/31/2009	1	OCT 09	10/31/2009	667.82	667.82
CATALATA SHAVUNA STOKES			100400190	10/31/2009	667.82	667.82	USD
61060	10/31/2009	1	OCT 09 HOME	10/31/2009	40.50	40.50
CATALATA SHAVUNA STOKES			100400230	10/31/2009	40.50	40.50	USD
** VENDOR TOTAL					708.32	708.32
61321	10/31/2009	1	OCT 09	10/31/2009	799.72	799.72
WILLIE ROBERT BOWMAN JR			100400222	10/31/2009	799.72	799.72	USD
61321	10/31/2009	1	OCT 09 HOME	10/31/2009	60.75	60.75
WILLIE ROBERT BOWMAN JR			100400237	10/31/2009	60.75	60.75	USD
** VENDOR TOTAL					860.47	860.47
61340	10/31/2009	1	OCT 09	10/31/2009	387.62	387.62
CONSUELO BARETTA HUTCHINGS			100400191	10/31/2009	387.62	387.62	USD
61340	10/31/2009	1	OCT 09 HOME	10/31/2009	29.25	29.25
CONSUELO BARETTA HUTCHINGS			100400236	10/31/2009	29.25	29.25	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 10
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD     UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					416.87	416.87
61352	10/31/2009	1	OCT 09	10/31/2009	437.33	437.33
ELDONTA C WESLEY			100400197	10/31/2009	437.33	437.33	USD
** VENDOR TOTAL					437.33	437.33
61444	10/31/2009	1	OCT 09 ADV	10/30/2009	250.00	250.00
DANA PHELPS			100400254	10/30/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
61445	10/31/2009	1	OCT 09 ADV	10/30/2009	250.00	250.00
RANDY EATON			100400259	10/30/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
61448	10/31/2009	1	OCT 09	10/31/2009	558.50	558.50
LATICIA ANN CADENA			100400204	10/31/2009	558.50	558.50	USD
** VENDOR TOTAL					558.50	558.50
61449	10/31/2009	1	OCT 09	10/31/2009	564.64	564.64
WILLIAM MATTHEW SMITH			100400220	10/31/2009	564.64	564.64	USD
** VENDOR TOTAL					564.64	564.64
61807	10/31/2009	1	OCT 09	10/31/2009	659.62	659.62
BRITTANEY MARSHEA BANKS			100400189	10/31/2009	659.62	659.62	USD
61807	10/31/2009	1	OCT 09 HOME	10/31/2009	101.25	101.25
BRITTANEY MARSHEA BANKS			100400231	10/31/2009	101.25	101.25	USD
** VENDOR TOTAL					760.87	760.87
61809	10/31/2009	1	OCT 09	10/31/2009	546.25	546.25
MARLOWE MICHAEL MANSION			100400207	10/31/2009	546.25	546.25	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 11
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	019	THE ROCKDALE CITIZEN	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	019	THE ROCKDALE CITIZEN	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					546.25	546.25
61904	10/31/2009	1	OCT 09	10/31/2009	492.67	492.67
EDITH CAROLYN PHELPS			100400195	10/31/2009	492.67	492.67	USD
** VENDOR TOTAL					492.67	492.67
61933	10/31/2009	1	OCT 09	10/31/2009	438.04	438.04
PADRIAC MARIEL DORSEY			100400211	10/31/2009	438.04	438.04	USD
** VENDOR TOTAL					438.04	438.04
61935	10/31/2009	1	OCT 09	10/31/2009	406.82	406.82
EDMOND JARRELL HENRY			100400196	10/31/2009	406.82	406.82	USD
61935	10/31/2009	1	OCT 09 HOME	10/31/2009	60.00	60.00
EDMOND JARRELL HENRY			100400235	10/31/2009	60.00	60.00	USD
**VENDOR TOTAL					466.82	466.82
61938	10/31/2009	1	PPE 11/1 TRNG	11/01/2009	221.32	221.32
SHERELL DENISE SMITH			100400243	11/01/2009	221.32	221.32	USD
** VENDOR TOTAL					221.32	221.32
****DIVISION TOTALS					45,867.17	45,867.17
*****COMPANY TOTALS					45,867.17	45,867.17

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 12
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
3780	12/29/1999	1	VL12291999-1145AM	12/29/1999	5,000.00	5,000.00
TEST VENDOR			991200406	12/29/1999	5,000.00	5,000.00	USD
3780	12/29/1999	1	VL12291999-1145AM	12/29/1999	5,000.00-	5,000.00-
TEST VENDOR			991200455	12/29/1999	5,000.00-	5,000.00-	USD
3780	12/29/1999	1	VL12291999-1345PM	12/29/1999	5,000.00	5,000.00
TEST VENDOR			991200456	12/29/1999	5,000.00	5,000.00	USD
3780	12/29/1999	1	VL12291999-1345PM	12/29/1999	5,000.00-	5,000.00-
TEST VENDOR			991200457	12/29/1999	5,000.00-	5,000.00-	USD
3780	12/29/1999	1	VL122919991035AM	12/29/1999	5,000.00	5,000.00
TEST VENDOR			991200402	12/29/1999	5,000.00	5,000.00	USD
3780	12/29/1999	1	VL122919991035AM	12/29/1999	5,000.00-	5,000.00-
TEST VENDOR			991200403	12/29/1999	5,000.00-	5,000.00-	USD
** VENDOR TOTAL					.00	.00
6317	5/28/2002	1	2002 KIDS BOOSTER	5/28/2002	125.00	125.00
ALBANY F.O.P. #2			020500439	5/31/2002	125.00	125.00	USD
6317	11/20/2003	1	2002 KIDS BOOSTER	5/28/2002	125.00-	125.00-
ALBANY F.O.P. #2			031100419	5/31/2002	125.00-	125.00-	USD
** VENDOR TOTAL					.00	.00
6692	5/08/2000	1	5-9-00	5/08/2000	139.50	139.50
LINDA PENNISTON			000500095	5/10/2000	139.50	139.50	USD
6692	3/12/2002	1	5-9-00	5/08/2000	139.50-	139.50-
LINDA PENNISTON			020300198	5/10/2000	139.50-	139.50-	USD
** VENDOR TOTAL					.00	.00
6700	4/23/2001	1	4-24-01	4/23/2001	67.50	67.50
GLEN CASTLEBERRY			010400310	4/25/2001	67.50	67.50	USD
6700	5/11/2001	1	4-24-01	4/23/2001	67.50-	67.50-
GLEN CASTLEBERRY			010500240	4/25/2001	67.50-	67.50-	USD
** VENDOR TOTAL					.00	.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 13
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
6735	1/28/2003	1	JAN 03 #63	1/28/2003	150.00		150.00
POSTMASTER			030100453	1/28/2003	150.00		150.00		USD
6735	1/30/2003	1	JAN 03 #63	1/28/2003	150.00	-	150.00	-
POSTMASTER			030100545	1/28/2003	150.00	-	150.00	-	USD
** VENDOR TOTAL					.00		.00
6853	6/14/2001	1	FIRST CHOICE MEATS	6/13/2001	51.00		51.00
MAGISTRATE COURT OF DOUGHERTY			010600216	6/21/2001	51.00		51.00		USD
6853	6/21/2001	1	FIRST CHOICE MEATS	6/13/2001	51.00	-	51.00	-
MAGISTRATE COURT OF DOUGHERTY			010600373	6/21/2001	51.00	-	51.00	-	USD
** VENDOR TOTAL					.00		.00
7243	5/08/2000	1	5-9-00	5/08/2000	118.28		118.28
RICHARD CARR			000500096	5/10/2000	118.28		118.28		USD
7243	3/12/2002	1	5-9-00	5/08/2000	118.28	-	118.28	-
RICHARD CARR			020300199	5/10/2000	118.28	-	118.28	-	USD
** VENDOR TOTAL					.00		.00
7313	2/11/2003	1	021103	2/11/2003	109.88		109.88
CAROLINE WINGATE			030200199	2/11/2003	109.88		109.88		USD
7313	2/26/2003	1	021103	2/11/2003	109.88	-	109.88	-
CAROLINE WINGATE			030200501	2/11/2003	109.88	-	109.88	-	USD
7313	2/17/2003	1	021803	2/18/2003	94.13		94.13
CAROLINE WINGATE			030200272	2/18/2003	94.13		94.13		USD
7313	2/25/2003	1	021803	2/18/2003	94.13	-	94.13	-
CAROLINE WINGATE			030200412	2/18/2003	94.13	-	94.13	-	USD
** VENDOR TOTAL					.00		.00
8652	9/24/2001	1	9-25-01	9/24/2001	90.38		90.38
AMANDA JILL LEARN			010900403	9/26/2001	90.38		90.38		USD
8652	10/09/2001	1	9-25-01	9/24/2001	90.38	-	90.38	-
AMANDA JILL LEARN			011000175	9/26/2001	90.38	-	90.38	-	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 14
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
** VENDOR TOTAL					.00		.00
22019	5/01/2000	1	5-2-00	5/01/2000	84.50		84.50
JOYCE CORDELL			000500017	5/03/2000	84.50		84.50		USD
22019	5/15/2000	1	5-2-00	5/01/2000	84.50	-	84.50	-
JOYCE CORDELL			000500251	5/03/2000	84.50	-	84.50	-	USD
** VENDOR TOTAL					.00		.00
22681	8/14/2000	1	8-15-00	8/14/2000	94.95		94.95
THOMAS BROWN, JR			000800198	8/16/2000	94.95		94.95		USD
22681	8/30/2000	1	8-15-00	8/14/2000	94.95	-	94.95	-
THOMAS BROWN, JR			000800545	8/16/2000	94.95	-	94.95	-	USD
** VENDOR TOTAL					.00		.00
23588	5/20/2002	1	5-21-02	5/20/2002	82.00		82.00
DELORES PONDER			020500319	5/22/2002	82.00		82.00		USD
23588	5/31/2002	1	5-21-02	5/20/2002	82.00	-	82.00	-
DELORES PONDER			020500481	5/22/2002	82.00	-	82.00	-	USD
** VENDOR TOTAL					.00		.00
23762	1/02/2001	1	1-2-01	1/02/2001	98.58		98.58
ANGELA ROBINSON			010100001	1/04/2001	98.58		98.58		USD
23762	1/11/2001	1	1-2-01	1/02/2001	98.58	-	98.58	-
ANGELA ROBINSON			010100192	1/04/2001	98.58	-	98.58	-	USD
** VENDOR TOTAL					.00		.00
27976	10/02/2001	1	10-2-01	10/02/2001	113.13		113.13
ANTHONY WINDOWS			011000031	10/04/2001	113.13		113.13		USD
27976	10/09/2001	1	10-2-01	10/02/2001	113.13	-	113.13	-
ANTHONY WINDOWS			011000174	10/04/2001	113.13	-	113.13	-	USD
** VENDOR TOTAL					.00		.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 15
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
28668	1/08/2002	1	1-8-02	1/08/2002	111.98		111.98
WYNGWENTETTA BARNES			020100139	1/10/2002	111.98		111.98		USD
28668	1/24/2002	1	1-8-02	1/08/2002	111.98	-	111.98	-
WYNGWENTETTA BARNES			020100391	1/10/2002	111.98	-	111.98	-	USD
** VENDOR TOTAL					.00		.00
28973	3/18/2002	1	3-19-02	3/18/2002	82.88		82.88
HELEN BARNES			020300346	3/20/2002	82.88		82.88		USD
28973	3/26/2002	1	3-19-02	3/18/2002	82.88	-	82.88	-
HELEN BARNES			020300447	3/20/2002	82.88	-	82.88	-	USD
** VENDOR TOTAL					.00		.00
29191	10/26/2001	1	10-30-01	10/26/2001	77.37		77.37
WILLIE WRIGHT, JR			011000486	10/31/2001	77.37		77.37		USD
29191	11/14/2001	1	10-30-01	10/26/2001	77.37	-	77.37	-
WILLIE WRIGHT, JR			011100307	10/31/2001	77.37	-	77.37	-	USD
** VENDOR TOTAL					.00		.00
30900	6/24/2002	1	6-25-02	6/24/2002	90.50		90.50
TIFFANY BENNETT			020600418	6/26/2002	90.50		90.50		USD
30900	6/30/2002	1	6-25-02	6/24/2002	90.50	-	90.50	-
TIFFANY BENNETT			020600558	6/26/2002	90.50	-	90.50	-	USD
** VENDOR TOTAL					.00		.00
31714	6/24/2002	1	6-25-02	6/24/2002	82.00		82.00
KAYLA BENNETT			020600413	6/26/2002	82.00		82.00		USD
31714	6/30/2002	1	6-25-02	6/24/2002	82.00	-	82.00	-
KAYLA BENNETT			020600559	6/26/2002	82.00	-	82.00	-	USD
** VENDOR TOTAL					.00		.00
31895	7/16/2002	1	7-16-02	7/16/2002	82.00		82.00
SHIRLEY REYNOLDS			020700284	7/18/2002	82.00		82.00		USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 16
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
31895	7/23/2002	1	7-16-02	7/16/2002	82.00	-	82.00	-
SHIRLEY REYNOLDS			020700390	7/18/2002	82.00	-	82.00	-	USD
31895	7/01/2002	1	7-2-02	7/01/2002	85.00		85.00
SHIRLEY REYNOLDS			020700015	7/03/2002	85.00		85.00		USD
31895	7/16/2002	1	7-2-02	7/01/2002	85.00	-	85.00	-
SHIRLEY REYNOLDS			020700229	7/03/2002	85.00	-	85.00	-	USD
** VENDOR TOTAL					.00		.00
31896	8/09/2002	1	8-13-02	8/09/2002	95.50		95.50
TERRY TAYLOR			020800167	8/13/2002	95.50		95.50		USD
31896	8/21/2002	1	8-13-02	8/09/2002	95.50	-	95.50	-
TERRY TAYLOR			020800347	8/13/2002	95.50	-	95.50	-	USD
** VENDOR TOTAL					.00		.00
36276	3/24/2003	1	032503	3/24/2003	64.50		64.50
DAVID JOHNNY ANTLEY			030300366	3/25/2003	64.50		64.50		USD
36276	4/09/2003	1	032503	3/24/2003	64.50	-	64.50	-
DAVID JOHNNY ANTLEY			030400248	3/25/2003	64.50	-	64.50	-	USD
** VENDOR TOTAL					.00		.00
36988	2/25/2003	1	022503	2/25/2003	61.50		61.50
MAPLE LEE GRUNDY			030200385	2/25/2003	61.50		61.50		USD
36988	2/28/2003	1	022503	2/25/2003	61.50	-	61.50	-
MAPLE LEE GRUNDY			030200589	2/25/2003	61.50	-	61.50	-	USD
** VENDOR TOTAL					.00		.00
37113	4/29/2003	1	042903	4/29/2003	86.50		86.50
MICHAEL DIAS			030400565	4/29/2003	86.50		86.50		USD
37113	6/11/2003	1	042903	4/29/2003	86.50	-	86.50	-
MICHAEL DIAS			030600204	4/29/2003	86.50	-	86.50	-	USD
** VENDOR TOTAL					.00		.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 17
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	020	ALBANY AREA ADVERTISER	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
37297	7/08/2003	1	070803	7/08/2003	85.50		85.50
SAMANTHA DAWN KRULICKI			030700120	7/08/2003	85.50		85.50		USD
37297	7/15/2003	1	070803	7/08/2003	85.50	-	85.50	-
SAMANTHA DAWN KRULICKI			030700319	7/08/2003	85.50	-	85.50	-	USD
** VENDOR TOTAL					.00		.00
42092	11/02/2004	1	110204	11/02/2004	73.50		73.50
MELISSA C SCHULER			041100005	11/02/2004	73.50		73.50		USD
42092	11/16/2004	1	110204	11/02/2004	73.50	-	73.50	-
MELISSA C SCHULER			041100237	11/02/2004	73.50	-	73.50	-	USD
** VENDOR TOTAL					.00		.00
43947	10/04/2004	1	100504	10/04/2004	102.50		102.50
MAPLE D WILLIAMS			041000083	10/04/2004	102.50		102.50		USD
43947	10/25/2004	1	100504	10/04/2004	102.50	-	102.50	-
MAPLE D WILLIAMS			041000491	10/04/2004	102.50	-	102.50	-	USD
** VENDOR TOTAL					.00		.00
**** DIVISION TOTALS					.00		.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 18
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
1042	10/31/2009	1	47848-47848 10/09	10/20/2009	55.07	55.07
WATER, GAS, LIGHT COMMISSION			100400695	11/05/2009	55.07	55.07	USD
1042	10/31/2009	1	47849-47849 10/09	10/20/2009	176.27	176.27
WATER, GAS, LIGHT COMMISSION			100400696	11/05/2009	176.27	176.27	USD
1042	10/31/2009	1	47855-47855 10/09	10/20/2009	34.19	34.19
WATER, GAS, LIGHT COMMISSION			100400699	11/05/2009	34.19	34.19	USD
1042	10/31/2009	1	47857-47857 10/09	10/20/2009	5,265.76	5,265.76
WATER, GAS, LIGHT COMMISSION			100400697	11/05/2009	5,265.76	5,265.76	USD
1042	10/31/2009	1	47864-47864 10/09	10/20/2009	4,890.46	4,890.46
WATER, GAS, LIGHT COMMISSION			100400698	11/05/2009	4,890.46	4,890.46	USD
** VENDOR TOTAL					10,421.75	10,421.75
4150	10/31/2009	1	229 436-6110 10/09	10/23/2009	31.58	31.58
AT&T			100400686	11/03/2009	31.58	31.58	USD
4150	10/31/2009	1	229 436-7198 10/09	10/23/2009	267.27	267.27
AT&T			100400687	11/02/2009	267.27	267.27	USD
** VENDOR TOTAL					298.85	298.85
5204	10/27/2009	1	QPV1682	10/21/2009	317.78	317.78
CDW COMPUTER CENTERS			100400537	11/20/2009	317.78	317.78	USD
** VENDOR TOTAL					317.78	317.78
5923	10/31/2009	1	0488298 AH	10/26/2009	340.00	340.00
TRIBUNE MEDIA SERVICE, INC			100400680	10/26/2009	340.00	340.00	USD
** VENDOR TOTAL					340.00	340.00
6230	10/31/2009	1	15-39794-11	10/29/2009	67.68	67.68
HAGEMEYER NORTH AMERICA			100400691	11/28/2009	67.68	67.68	USD
** VENDOR TOTAL					67.68	67.68
6703	10/31/2009	1	PPE 103109	11/02/2009	389.06	389.06
WAYNE ACHORD			100400645	11/02/2009	389.06	389.06	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 19
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					389.06	389.06
6720	10/31/2009	1	128460	10/26/2009	254.24	254.24
ASHLEY’S OFFICE WORLD			100400684	11/05/2009	254.24	254.24	USD
6720	10/31/2009	1	128461	10/26/2009	93.01	93.01
ASHLEY’S OFFICE WORLD			100400685	11/05/2009	93.01	93.01	USD
** VENDOR TOTAL					347.25	347.25
6839	3/31/2002	1	MAR 02	3/30/2002	34.22	34.22
BROOKS AUTO PARTS/ NAPA			020300550	4/10/2022	34.22	34.22	USD
6839	6/10/2002	1	MAR 02	3/30/2002	34.22-	34.22-
BROOKS AUTO PARTS/ NAPA			020600192	4/10/2022	34.22-	34.22-	USD
** VENDOR TOTAL					.00	.00
6848	10/31/2009	1	194573	10/29/2009	21.35	21.35
MODERN GAS			100400675	11/13/2009	21.35	21.35	USD
** VENDOR TOTAL					21.35	21.35
6884	10/31/2009	1	17923	11/02/2009	58.85	58.85
WAY’S HOUSE OF FLOWERS			100400681	11/19/2009	58.85	58.85	USD
** VENDOR TOTAL					58.85	58.85
6892	10/31/2009	1	PPE 10/31 HAUL	11/02/2009	393.80	393.80
LARRY BROWN			100400584	11/02/2009	393.80	393.80	USD
**VENDOR TOTAL					393.80	393.80
6893	10/31/2009	1	10/5-10/30 ADV	11/02/2009	228.51	228.51
JOHN BUSH			100400650	11/02/2009	228.51	228.51	USD
** VENDOR TOTAL					228.51	228.51

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 20
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
6894	10/31/2009	1	10/19-11/1 NEWS	11/01/2009	42.00	42.00
DANNY CARTER			100400660	11/01/2009	42.00	42.00	USD
** VENDOR TOTAL					42.00	42.00
5903	10/31/2009	1	9/21-10/23 ADV	11/02/2009	145.84	145.84
PHIL CODY			100400655	11/02/2009	145.84	145.84	USD
** VENDOR TOTAL					145.84	145.84
6934	10/28/2009	1	OCT 09 FEATURES	10/28/2009	240.00	240.00
AMANDA FLYNN			100400548	10/28/2009	240.00	240.00	USD
** VENDOR TOTAL					240.00	240.00
6963	10/31/2009	1	519-1033966	10/27/2009	3,922.84	3,922.84
JOHNSON CONTROLS			100400694	10/27/2009	3,922.84	3,922.84	USD
** VENDOR TOTAL					3,922.84	3,922.84
6993	10/31/2009	1	67370	10/22/2009	105.00	105.00
MACDONALD ADVERTISING SERVICES			100400676	11/04/2009	105.00	105.00	USD
** VENDOR TOTAL					105.00	105.00
7018	10/31/2009	1	9/21-10/16 ADV	11/02/2009	430.79	430.79
ANN OWEN			100400648	11/02/2009	430.79	430.79	USD
** VENDOR TOTAL					430.79	430.79
7023	10/31/2009	1	10/17-10/30 CIRC	10/30/2009	337.23	337.23
WEYMAN PINSON			100400671	10/30/2009	337.23	337.23	USD
** VENDOR TOTAL					337.23	337.23
7037	10/31/2009	1	438654145	10/27/2009	146.78	146.78
CINTAS CORPORATION #438			100400689	11/10/2009	146.78	146.78	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 21
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					146.78	146.78
8657	10/31/2009	1	PPE 103109	11/02/2009	484.41	484.41
SARA L MCCALVIN			100400630	11/02/2009	484.41	484.41
** VENDOR TOTAL					484.41	484.41	USD
9046	10/31/2009	1	109620 10/09 AH	10/31/2009	430.00	430.00
CERTIFIED AUDIT OF CIRCULATION			100100673	10/31/2009	430.00	430.00
** VENDOR TOTAL					430.00	430.00	USD
9980	10/31/2009	1	PPE 103109	11/02/2009	525.91	525.91
KEITH M MONTS			100400610	11/02/2009	525.91	525.91	USD
** VENDOR TOTAL					525.91	525.91
10737	10/31/2009	1	3419 ADV	10/18/2009	39.00	39.00
ALBANY JOURNAL			100400683	11/08/2009	39.00	39.00	USD
10737	10/31/2009	1	3489 MGMT	10/18/2009	39.00	39.00
ALBANY JOURNAL			100400682	11/08/2009	39.00	39.00
** VENDOR TOTAL					78.00	78.00
11300	10/31/2009	1	11/2/09 BUS OFF	11/02/2009	64.80	64.80
JASPER HUNT			100400662	11/02/2009	64.80	64.80	USD
** VENDOR TOTAL					64 .80	64.80
11388	10/31/2009	1	6/26-8/31 SYSTEMS	10/29/2009	444.02	444.02
WILLIAM STRICKLAND			100400658	10/29/2009	444.02	444.02	USD
** VENDOR TOTAL					444.02	444.02
12245	10/20/2009	1	2009 000646	10/20/2009	164.63	164.63
DOUGHERTY COUNTY TAX DEPT			100400413	12/20/2009	164.63	164.63	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 22
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
12245	10/20/2009	1	2009 000647	10/20/2009	1,492.86	1,492.86
DOUGHERTY COUNTY TAX DEPT			100400419	12/20/2009	1,492.86	1,492.86	USD
12245	10/20/2009	1	2009 000648	10/20/2009	2,159.00	2,159.00
DOUGHERTY COUNTY TAX DEPT			100400420	12/20/2009	2,159.00	2,159.00	USD
12245	10/20/2009	1	2009 000649	10/20/2009	4,376.83	4,376.83
DOUGHERTY COUNTY TAX DEPT			100400422	12/20/2009	4,376.83	4,376.83	USD
12245	10/20/2009	1	2009 000650	10/20/2009	833.08	833.08
DOUGHERTY COUNTY TAX DEPT			100400421	12/20/2009	833.08	833.08	USD
12245	10/20/2009	1	2009 000651	10/20/2009	1,081.09	1,081.09
DOUGHERTY COUNTY TAX DEPT			100400416	12/20/2009	1,081.09	1,081.09	USD
12245	10/20/2009	1	2009 000652	10/20/2009	21,466.02	21,466.02
DOUGHERTY COUNTY TAX DEPT			100400415	12/20/2009	21,466.02	21,466.02	USD
12245	10/20/2009	1	2009 000653	10/20/2009	306.84	306.84
DOUGHERTY COUNTY TAX DEPT			100400418	12/20/2009	306.84	306.84	USD
12245	10/20/2009	1	2009 000719	10/20/2009	834.67	834.67
DOUGHERTY COUNTY TAX DEPT			100400417	12/20/2009	834.67	834.67	USD
12245	10/20/2009	1	2009 035825	10/20/2009	15,852.49	15,852.49
DOUGHERTY COUNTY TAX DEPT			100400414	12/20/2009	15,852.49	15,852.49	USD
** VENDOR TOTAL					48,567.51	48,567.51
13003	10/31/2009	1	PPE 10/31 HAUL	11/02/2009	419.98	419.98
EDDIE SWAIN			100400581	11/02/2009	419.98	419.98	USD
** VENDOR TOTAL					419.98	419.98
13129	10/31/2009	1	PPE 103109	11/02/2009	217.49	217.49
SHEILA ELLEN ROBERTS			100400631	11/02/2009	217.49	217.49	USD
** VENDOR TOTAL					217.49	217.49
13169	10/31/2009	1	PPE 103109	11/02/2009	200.21	200.21
BETTY CLEMENTS			100400594	11/02/2009	200.21	200.21	USD
** VENDOR TOTAL					200.21	200.21

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 23
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
13514 VICKI HARRIS	10/31/2009	1	10/21-11/1 NEWS 100400666	11/01/2009 11/01/2009	44.18 44.18	44.18 44.18	USD
** VENDOR TOTAL					44.18	44.18
13909	10/27/2009	1	20952493	10/19/2009	8,761.41	8,761.41
ABITIBI CONSOLIDATED SALES COR			100400516	11/18/2009	8,761.41	8,761.41	USD
13909	10/27/2009	1	20953913	10/21/2009	9,019.43	9,019.43
ABITIBI CONSOLIDATED SALES COR			100400517	11/20/2009	9,019.43	9,019.43	USD
13909	10/31/2009	1	20956009	10/26/2009	9,656.62	9,656.62
ABITIBI CONSOLIDATED SALES COR			100400692	11/25/2009	9,656.62	9,656.62	USD
** VENDOR TOTAL					27,437.46	27,437.46
14236	10/28/2009	1	OCT 09 RELIGION	10/28/2009	100.00	100.00
CREEDE HINSHAW			100400549	10/28/2009	100.00	100.00	USD
** VENDOR TOTAL					100.00	100.00
15612	10/31/2009	1	10/1-10/31 ADV	11/02/2009	57.35	57.35
MARY BICKERSTAFF			100400653	11/02/2009	57.35	57.35	USD
** VENDOR TOTAL					57.35	57.35
15638	10/31/2009	1	10/5-10/30 NEWS	11/01/2009	144.34	144.34
CARLTON FLETCHER			100400659	11/01/2009	144.34	144.34	USD
** VENDOR TOTAL					144.34	144.34
15814 DOLPHIN CAPITAL CORP	10/31/2009	1	1994292 100400690	10/26/2009 11/15/2009	280.29 280.29	280.29 280.29	USD
** VENDOR TOTAL					280.29	280.29
20366 JOE BELLACOMO	10/31/2009	1	10/17-10/30 NEWS 100400661	11/01/2009 11/01/2009	204.23 204.23	204.23 204.23	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 24
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					204.23	204.23
22226	10/31/2009	1	PPE 103109	11/02/2009	236.07	236.07
BARBARA TOLBERT			100400593	11/02/2009	236.07	236.07	USD
** VENDOR TOTAL					236.07	236.07
27162	10/31/2009	1	10/14-10/30 CIRC	10/30/2009	131.22	131.22
LINDA SWAIN			100400669	10/30/2009	131.22	131.22	USD
** VENDOR TOTAL					131.22	131.22
28265	10/28/2009	1	OCT 09 FEATURES	10/28/2009	100.00	100.00
WILBUR T GAMBLE III			100400555	10/28/2009	100.00	100.00	USD
** VENDOR TOTAL					100.00	100.00
30047	10/31/2009	1	PPE 103109	11/02/2009	42.48	42.48
PHILLIP ANDERSON			100400624	11/02/2009	42.48	42.48	USD
** VENDOR TOTAL					42.48	42.48
36998	10/31/2009	1	PPE 10/31 HAUL	11/02/2009	407.76	407.76
DESSO M FAULKNER			100400580	11/02/2009	407.76	407.76	USD
36998	10/31/2009	1	PPE 10/31 SUB	11/02/2009	80.00	80.00
DESSO M FAULKNER			100400562	11/02/2009	80.00	80.00	USD
** VENDOR TOTAL					487.76	487.76
38061	10/31/2009	1	6186631	10/29/2009	350.83	350.83
SPIRIT SERVICE CO			100400677	11/19/2009	350.83	350.83	USD
** VENDOR TOTAL					350.83	350.83
39237	10/31/2009	1	18686	10/26/2009	1,334.89	1,334.89
IPC			100400693	10/26/2009	1,334.89	1,334.89	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 25
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					1,334.89	1,334.89
39427	10/31/2009	1	9-378-14709	10/27/2009	17.23	17.23
FEDEX			100400674	11/11/2009	17.23	17.23	USD
** VENDOR TOTAL					17.23	17.23
41723	10/31/2009	1	PPE 10/31 SUB	11/02/2009	100.00	100.00
RUTH J O’NEAL			100400574	11/02/2009	100.00	100.00	USD
** VENDOR TOTAL					100.00	100.00
41923	10/31/2009	1	PPE 103109	11/02/2009	165.26	165.26
WILLIE FRANK JAMES			100400646	11/02/2009	165.26	165.26	USD
** VENDOR TOTAL					165.26	165.26
43989	10/31/2009	1	OCT 09 CORP	11/03/2009	1,273.22	1,273.22
MIKE GEBHART			100400700	11/03/2009	1,273.22	1,273.22	USD
43989	10/31/2009	1	10/1-10/29 MGMT	10/30/2009	525.94	525.94
MIKE GEBHART			100400663	10/30/2009	525.94	525.94	USD
** VENDOR TOTAL					1,799.16	1,799.16
44983	10/31/2009	1	PPE 103109	11/02/2009	374.33	374.33
MARY WALKER (AH)			100400618	11/02/2009	374.33	374.33	USD
** VENDOR TOTAL					374.33	374.33
45033	10/31/2009	1	10/19-10/30 ADV	11/02/2009	106.38	106.38
PATSY SIMMONS			100400654	11/02/2009	106.38	106.38	USD
** VENDOR TOTAL					106.38	106.38
45905	10/31/2009	1	10/19-10/30 ADV	11/02/2009	130.95	130.95
MICHELLE PAGE			100400652	11/02/2009	130.95	130.95	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 26
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					130.95	130.95
46954	10/31/2009	1	PPE 103109	11/02/2009	352.51	352.51
ELIZABETH TURNER			100400602	11/02/2009	352.51	352.51	USD
** VENDOR TOTAL					352.51	352.51
50523	10/31/2009	1	PPE 103109	11/02/2009	131.06	131.06
TAMMY N COLE			100400636	11/02/2009	131.06	131.06	USD
** VENDOR TOTAL					131.06	131.06
51358	10/31/2009	1	PPE 103109	11/02/2009	382.68	382.68
ANDREW WILSON			100400591	11/02/2009	382.68	382.68	USD
** VENDOR TOTAL					382.68	382.68
52047	10/31/2009	1	PPE 103109	11/02/2009	208.57	208.57
SUE I PALMER			100400635	11/02/2009	208.57	208.57	USD
** VENDOR TOTAL					208.57	208.57
52510	10/31/2009	1	PPE 103109	11/02/2009	219.50	219.50
DEANNA SMITH			100400598	11/02/2009	219.50	219.50	USD
** VENDOR TOTAL					219.50	219.50
56912	10/31/2009	1	P50000697383	10/25/2009	574.11	674.11
VEOLIA ENVIRONMENTAL SERVICES			100400679	10/25/2009	674.11	674.11	USD
** VENDOR TOTAL					674.11	674.11
58011	10/31/2009	1	T1101737JK	11/01/2009	44.11	44.11
AMERICAN MESSAGING			100400688	11/10/2009	44.11	44.11	USD
** VENDOR TOTAL					44.11	44.11

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 27
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58052	10/27/2009	1	648266-1	10/19/2009	2,161.20	2,161.20
RECOGNITION SYSTEMS			100400542	11/18/2009	2,161.20	2,161.20	USD
** VENDOR TOTAL					2,161.20	2,161.20
58099 TRACE COMMUNICATIONS LLC	10/31/2009	1	50260 100400678	10/27/2009 10/27/2009	1,418.00 1,418.00	1,418.00 1,418.00	USD
** VENDOR TOTAL					1,418.00	1,418.00
58187	10/28/2009	1	OCT 09 FEATURES AH	10/28/2009	80.00	80.00
RONDA RICH CREATIVE, INC			100400552	10/28/2009	80.00	80.00	USD
** VENDOR TOTAL					80.00	80.00
58311	10/31/2009	1	10/19-10/31 ADV	11/02/2009	166.05	166.05
DENVER LEE ADAMS			100400649	11/02/2009	166.05	166.05	USD
** VENDOR TOTAL					166.05	166.05
58312	10/28/2009	1	OCT 09 SPORTS	10/28/2009	225.00	225.00
ADAM ALEXANDER			100400547	10/28/2009	225.00	225.00	USD
** VENDOR TOTAL					225.00	225.00
58400	10/31/2009	1	1009-165	10/30/2009	140.00	140.00
CONTENT THAT WORKS			100400672	11/14/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
58433	10/31/2009	1	PPE 103109	11/02/2009	267.37	267.37
THOMAS RALPH DAVIS JR			100400643	11/02/2009	267.37	267.37	USD
** VENDOR TOTAL					267.37	267.37
58436	10/31/2009	1	10/3-11/11 NEWS	11/01/2009	217.47	217.47
PAUL DEHNER			100400664	11/01/2009	217.47	217.47	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 28
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					217.47	217.47
58490	10/31/2009	1	PPE 103109	11/02/2009	282.49	282.49
VONTRECIA HARVEY			100400644	11/02/2009	282.49	282.49	USD
** VENDOR TOTAL					282.49	282.49
58510	10/31/2009	1	PPE 103109	11/02/2009	62.54	62.54
DERRICK KEATON			100400599	11/02/2009	62.54	62.54	USD
** VENDOR TOTAL					62.54	62.54
58611	10/31/2009	1	PPE 10/31 SERV	11/02/2009	235.00	235.00
LORRAINE MIKSAD REYNOLDS			100400587	11/02/2009	235.00	235.00	USD
58611	10/31/2009	1	PPE 103109	11/02/2009	359.32	359.32
LORRAINE MIKSAD REYNOLDS			100400617	11/02/2009	359.32	359.32	USD
** VENDOR TOTAL					594.32	594.32
58630	10/31/2009	1	PPE 10/31 SUB	11/02/2009	160.00	160.00
JOY TURNER			100400567	11/02/2009	160.00	160.00	USD
** VENDOR TOTAL					160.00	160.00
58633	10/31/2009	1	10/17-10/31 CIRC	10/30/2009	76.95	76.95
BELINDA C WALKER			100400667	10/30/2009	76.95	76.95	USD
** VENDOR TOTAL					76.95	76.95
58808	10/11/2009	1	10/17-10/30 CIRC	10/30/2009	27.83	27.83
KIMBERLY E PEEL			100400668	10/30/2009	27.83	27.83	USD
** VENDOR TOTAL					27.83	27.83
58954	10/31/2009	1	PPE 103109	11/02/2009	255.67	255.67
OTIS GARNER			100400621	11/02/2009	255.67	255.67	USD
** VENDOR TOTAL					255.67	255.67

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 29
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58962	10/31/2009	1	PPE 103109	11/02/2009	64.76	64.76
JOHNSON, MICHELLE			100400620	11/02/2009	64.76	64.76	USD
** VENDOR TOTAL					64.76	64.76
59078	10/31/2009	1	PPE 10/31 SUB	11/02/2009	487.44	487.44
JAMIE DENISE ROYAL			100400564	11/02/2009	487.44	487.44	USD
59078	10/31/2009	1	PPE 103109	11/02/2009	220.84	220.84
JAMIE DENISE ROYAL			100400606	11/02/2009	220.84	220.84	USD
** VENDOR TOTAL					708.28	708.28
59535	10/31/2009	1	PPE 103109	11/02/2009	473.59	473.59
WILLIAMS, SHIRLEY THOMAS			100400633	11/02/2009	473.59	473.59	USD
** VENDOR TOTAL					473.59	473.59
59600	10/31/2009	1	10/19-10/30 ADV	11/02/2009	234.09	234.09
TAMMY L SLOAN			100400657	11/02/2009	234.09	234.09	USD
** VENDOR TOTAL					234.09	234.09
59637	10/28/2009	1	OCT 09 FEATURES	10/28/2009	80.00	80.00
LATONYA DUNN			100400551	10/28/2009	80.00	80.00	USD
** VENDOR TOTAL					80.00	80.00
60014	10/31/2009	1	10/30/09 ADV	11/02/2009	72.90	72.90
LEE, MICHAEL			100400651	11/02/2009	72.90	72.90	USD
** VENDOR TOTAL					72.90	72.90
60044	10/31/2009	1	PPE 10/31 SUB	11/02/2009	80.00	80.00
ORVEN GLENN HARP			100400569	11/02/2009	80.00	80.00	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 30
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					80.00	80.00
60065	10/31/2009	1	PPE 10/31 SUB	11/02/2009	48.00	48.00
ELIZABETH HODAN			100400563	11/02/2009	48.00	48.00	USD
** VENDOR TOTAL					48.00	48.00
60100	10/31/2009	1	PPE 10/31 SUB	11/02/2009	39.00	39.00
ANGELA P JENKINS			100400556	11/02/2009	39.00	39.00	USD
60100	10/31/2009	1	PPE 103109	11/02/2009	268.37	268.37
ANGELA P JENKINS			100400592	11/02/2009	268.37	268.37	USD
** VENDOR TOTAL					307.37	307.37
60171	10/31/2009	1	PPE 103109	11/02/2009	430.39	430.39
PAULINE COX			100400622	11/02/2009	430.39	430.39	USD
** VENDOR TOTAL					430.39	430.39
60186	10/31/2009	1	PPE 10/31 SUB	11/02/2009	30.00	30.00
BRYAN KEITH EARLEY			100400558	11/02/2009	30.00	30.00	USD
** VENDOR TOTAL					30.00	30.00
60358	10/31/2009	1	PPE 10/31 HAUL	11/02/2009	573.94	573.94
KEITH L ATKINS			100400583	11/02/2009	573.94	573.94	USD
** VENDOR TOTAL					573.94	573.94
60359	10/31/2009	1	PPE 103109	11/02/2009	167.12	167.12
WYLIE H MCLENDON III			100400647	11/02/2009	167.12	167.12	USD
** VENDOR TOTAL					167.12	167.12
60386	10/31/2009	1	PPE 103109	11/02/2009	499.66	499.66
FRANCES BERTHA COURTOY			100400605	11/02/2009	499.66	499.66	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 31
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					499.66	499.66
60496	10/31/2009	1	10/18-10/31 CIRC	10/31/2009	51.57	51.57
LEMON, WILLIAM			100400670	10/31/2009	51.57	51.57	USD
** VENDOR TOTAL					51.57	51.57
60526	10/31/2009	1	10/6-10/30 ADV	11/02/2009	113.43	113.43
SANTRICE CURRY			100400656	11/02/2009	113.43	113.43	USD
** VENDOR TOTAL					113.43	113.43
60545	10/31/2009	1	PPE 10/31 SERV	11/02/2009	190.00	190.00
DANEN FRANK SAMPSON			100400586	11/02/2009	190.00	190.00	USD
60545	10/31/2009	1	PPE 10/31 SUB	11/02/2009	78.62	78.62
DANEN FRANK SAMPSON			100400561	11/02/2009	78.62	78.62	USD
** VENDOR TOTAL					268.62	268.62
60605	10/31/2009	1	PPE 103109	11/02/2009	119.78	119.78
LASHAUNTE’ S WILLIAMS			100400613	11/02/2009	119.78	119.78	USD
** VENDOR TOTAL					119.78	119.78
60641	10/31/2009	1	PPE 103109	11/02/2009	142.71	142.71
RONALD FRANKLIN INABINET			100400628	11/02/2009	142.71	142.71	USD
** VENDOR TOTAL					142.71	142.71
60717	10/31/2009	1	PPE 10/31 SERV	11/02/2009	190.00	190.00
CHRISTOPHER WYATT DUREN			100400585	11/02/2009	190.00	190.00	USD
60717	10/31/2009	1	PPE 103109	11/02/2009	285.01	285.01
CHRISTOPHER WYATT DUREN			100400596	11/02/2009	285.01	285.01	USD
** VENDOR TOTAL					475.01	475.01

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 32
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
60856	10/31/2009	1	PPE 10/31 SUB	11/02/2009	72.00	72.00
ROBIN IBACH			100400572	11/02/2009	72.00	72.00	USD
** VENDOR TOTAL					72.00	72.00
60886	10/31/2009	1	PPE 103109	11/02/2009	230.54	230.54
DONNIS KEATON			100400600	11/02/2009	230.54	230.54	USD
** VENDOR TOTAL					230.54	230.54
60907	10/31/2009	1	PPE 103109	11/02/2009	543.50	543.50
EUGENIA LEE WILLIE ALLEN			100400604	11/02/2009	543.50	543.50	USD
** VENDOR TOTAL					543.50	543.50
60915	10/31/2009	1	PPE 103109	11/02/2009	74.04	74.04
LAVERN WILLIAMS			100400615	11/02/2009	74.04	74.04	USD
** VENDOR TOTAL					74.04	74.04
61003	10/31/2009	1	PPE 103109	11/02/2009	326.58	326.58
CURTIS WILLIS MANGO			100400597	11/02/2009	326.58	326.58	USD
** VENDOR TOTAL					326.58	326.58
61094	10/31/2009	1	PPE 10/31 SUB	11/02/2009	528.48	528.48
RHONDA L TYSON			100400573	11/02/2009	528.48	528.48	USD
61094	10/31/2009	1	PPE 103109	11/02/2009	404.34	404.34
RHONDA L TYSON			100400626	11/02/2009	404.34	404.34	USD
** VENDOR TOTAL					932.82	932.82
61101	10/31/2009	1	PPE 103109	11/02/2009	142.78	142.78
RICARDO LOTEZ FORD			100400625	11/02/2009	142.78	142.78	USD
** VENDOR TOTAL					142.78	142.78

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 33
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
61325	10/31/2009	1	PPE 10/31 HAUL	11/02/2009	552.54	552.54
EDNA TURNER ANTLEY			100400582	11/02/2009	552.54	552.54	USD
61325	10/31/2009	1	PPE 103109	11/02/2009	93.76	93.76
EDNA TURNER ANTLEY			100400601	11/02/2009	93.76	93.76	USD
** VENDOR TOTAL					646.30	646.30
61394	10/31/2009	1	10/20-11/1 NEWS	11/01/2009	66.15	66.15
PETER J SKIBA			100400665	11/01/2009	66.15	66.15	USD
** VENDOR TOTAL					66.15	66.15
61425	10/31/2009	1	PPE 103109	11/04/2009	285.18	285.18
LENIKA SHAVON MCKNIGHT			100400616	11/04/2009	285.18	285.18	USD
** VENDOR TOTAL					285.18	285.18
61468	10/31/2009	1	PPE 103109	11/02/2009	82.73	82.73
THOMAS NEWTON BURNETT JR			100400640	11/02/2009	82.73	82.73	USD
** VENDOR TOTAL					82.73	82.73
61485	10/31/2009	1	PPE 103109	11/02/2009	352.12	352.12
SANTENNIAL ELAINE HARRIS			100400629	11/02/2009	352.12	352.12	USD
** VENDOR TOTAL					352.12	352.12
61512	10/31/2009	1	PPE 103109	11/02/2009	221.55	221.55
TERRENCE L WRIGHT			100400638	11/02/2009	221.55	221.55	USD
** VENDOR TOTAL					221.55	221.55
61533	10/31/2009	1	PPE 103109	11/02/2009	140.30	140.30
SHERIKA KAYWIN HARRIS			100400632	11/02/2009	140.30	140.30	USD
** VENDOR TOTAL					140.30	140.30

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 34
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
61545 JERRIE S JORDAN	10/31/2009	1	PPE 103109 100400608	11/02/2009 11/02/2009	353.44 353.44	353.44 353.44	USD
** VENDOR TOTAL					353.44	353.44
61572 PEGGY JEAN JORD	10/31/2009	1	PPE 103109 100400623	11/02/2009 11/02/2009	317.97 317.97	317.97 317.97	USD
** VENDOR TOTAL					317.97	317.97
61595 JOHN H WALLACE	10/31/2009	1	PPE 10/31 SUB 100400566	11/02/2009 11/02/2009	42.00 42.00	42.00 42.00	USD
** VENDOR TOTAL					42.00	42.00
61596 CLIFFORD BROWN	10/31/2009	1	PPE 10/31 SUB 100400559	11/02/2009 11/02/2009	54.00 54.00	54.00 54.00	USD
** VENDOR TOTAL					54.00	54.00
61597 JANE FOY SMITH	10/31/2009	1	PPE 10/31 SUB 100400565	11/02/2009 11/02/2009	48.00 48.00	48.00 48.00	USD
** VENDOR TOTAL					48.00	48.00
61598 ANTRANETTE JOHNSON	10/31/2009	1	PPE 10/31 SUB 100400557	11/02/2009 11/02/2009	69.00 69.00	69.00 69.00	USD
** VENDOR TOTAL					69.00	69.00
61599 THEODORE BELL	10/31/2009	1	PPE 10/31 SUB 100400577	11/02/2009 11/02/2009	36.00 36.00	36.00 36.00	USD
** VENDOR TOTAL					36.00	36.00
61600 PAMELA DENISE BLAKLEY	10/31/2009	1	PPE 10/31 SUB 100400570	11/02/2009 11/02/2009	57.00 57.00	57.00 57.00	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 35
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					57.00	57.00
61616 ROBERT LESLIE HUFF	10/31/2009	1	PPE 10/31 SUB 100400571	11/02/2009 11/02/2009	80.00 80.00	80.00 80.00	USD
** VENDOR TOTAL					80.00	80 .00
61742 ERIC SHAY JACKSON	10/31/2009	1	PPE 103109 100400603	11/02/2009 11/02/2009	293.35 293.35	293.35 293.35	USD
** VENDOR TOTAL					293.35	293.35
61757 TIMOTHY M NELSON	10/31/2009	1	PPE 10/31 SERV 100400588	11/02/2009 11/02/2009	90.00 90.00	90.00 90.00	USD
61757 TIMOTHY M NELSON	10/31/2009	1	PPE 10/31 SUB 100400578	11/02/2009 11/02/2009	231.00 231.00	231.00 231.00	USD
61757 TIMOTHY M NELSON	10/31/2009	1	PPE 103109 100400641	11/02/2009 11/02/2009	220.30 220.30	220.30 220.30	USD
** VENDOR TOTAL					541.30	541.30
61780 SHANNON R BENO	10/31/2009	1	PPE 10/31 SUB 100400575	11/02/2009 11/02/2009	12.00 12.00	12.00 12.00	USD
** VENDOR TOTAL					12.00	12.00
61788 BRYAN RODRICK BRUNER	10/31/2009	1	PPE 103109 100400595	11/02/2009 11/02/2009	247.29 247.29	247.29 247.29	USD
** VENDOR TOTAL					247.29	247.29
61850 KIMBERLY LASHAUN ANTHONY	10/31/2009	1	PPE 103109 100400611	11/02/2009 11/02/2009	332.01 332.01	332.01 332.01	USD
** VENDOR TOTAL					332.01	332.01

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 36
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
61357 TERESA WINBUSH TATUM	10/31/2009	1	PPE 103109 100400637	11/02/2009 11/02/2009	152.80 152.80	152.80 152.80	USD
** VENDOR TOTAL					152.80	152.80
61866 THOMAS GORDON KNIGHT JR	10/31/2009	1	PPE 103109 100400639	11/02/2009 11/02/2009	261.86 261.86	261.86 261.86	USD
** VENDOR TOTAL					261.86	261.86
61895 AMY HARRELL MERCER	10/31/2009	1	PPE 103109 100400590	11/02/2009 11/02/2009	157.23 157.23	157.23 157.23	USD
** VENDOR TOTAL					157.23	157.23
61901 LAMAR DAVIS JR	10/31/2009	1	PPE 103109 100400612	11/02/2009 11/02/2009	338.55 338.55	338.55 338.55	USD
** VENDOR TOTAL					338.55	338.55
61902 ALLEN H WILLIAMS	10/31/2009	1	PPE 103109 100400589	11/02/2009 11/02/2009	27.10 27.10	27.10 27.10	USD
** VENDOR TOTAL					27.10	27.10
61907 FREDERICK E SUTTLES	10/28/2009	1	OCT 09 SPORTS 100400550	10/28/2009 10/28/2009	100.00 100.00	100.00 100.00	USD
** VENDOR TOTAL					100.00	100.00
61908 DIX. TIMOTHY	10/28/2009	1	OCT 09 SPORTS 100400554	10/28/2009 10/28/2009	100.00 100.00	100.00 100.00	USD
** VENDOR TOTAL					100.00	100.00
61911 TERRY MALCOLM LEWIS	10/28/2009	1	OCT 09 SPORTS 100400553	10/28/2009 10/28/2009	160.00 160.00	160.00 160.00	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 37
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					160.00	160.00
61919 LARRY DONNELL JACKSON	10/31/2009	1	PPE 10/31 SUB 100400568	11/02/2009 11/02/2009	60.00 60.00	60.00 60.00	USD
** VENDOR TOTAL					60.00	60.00
61947 JERRIE LOUISE SELLERS	10/31/2009	1	PPE 103109 100400607	11/02/2009 11/02/2009	96.05 96.05	96.05 96.05	USD
** VENDOR TOTAL					96.05	96.05
61961 LATASHIA MICHELLE GREEN	10/31/2009	1	PPE 103109 100400614	11/02/2009 11/02/2009	88.14 88.14	88.14 88.14	USD
** VENDOR TOTAL					88.14	88.14
61977 TONY EDWARD HARRELL JR	10/31/2009	1	PPE 103109 100400642	11/02/2009 11/02/2009	142.13 142.13	142.13 142.13	USD
** VENDOR TOTAL					142.13	142.13
61978 JULIA M SPRUELL	10/31/2009	1	PPE 103109 100400609	11/02/2009 11/02/2009	248.78 248.78	248.78 248.78	USD
** VENDOR TOTAL					248.78	248.78
61979 STEVEN WAYNE TOSKY	10/31/2009	1	PPE 10/31 SUB 100400576	11/02/2009 11/02/2009	100.00 100.00	100.00 100.00	USD
61979 STEVEN WAYNE TOSKY	10/31/2009	1	PPE 103109 100400634	11/02/2009 11/02/2009	77.77 77.77	77.77 77.77	USD
** VENDOR TOTAL					177.77	177.77
61991 MELANIE MARTIN	10/31/2009	1	PPE 103109 100400619	11/02/2009 11/02/2009	266.83 266.83	266.83 266.83	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 38
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	021	ALBANY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	021	ALBANY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					266.83	266.83
62012 CURTIS R MANGO	10/31/2009	1	PPE 10/31 SUB 100400560	11/02/2009 11/02/2009	131.18 131.18	131.18 131.18	USD
** VENDOR TOTAL					131.18	131.18
62018 TINY JEWELL TURNER	10/31/2009	1	PPE 10/31 SUB 100400579	11/02/2009 11/02/2009	46.00 46.00	46.00 46.00	USD
** VENDOR TOTAL					46.00	46.00
**** DIVISION TOTALS					125,575.12	125,575.12
***** COMPANY TOTALS					125,575.12	125,575.12

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 39
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
5923 TRIBUNE MEDIA SERVICE, INC	10/31/2009	1	0788132-IN GDP 100400988	10/25/2009 10/25/2009	304.39 304.39	304.39 304.39	USD
** VENDOR TOTAL					304.39	304.39
6505 CITY OF LAWRENCEVILLE	10/31/2009	1	1-093073-02 10/09 100400981	10/28/2009 11/02/2009	620.49- 620.49-	620.49- 620.49-	USD
6505 CITY OF LAWRENCEVILLE	10/31/2009	1	1-093076-00 10/09 100400980	10/28/2009 11/02/2009	4,589.85 4,589.85	4,589.85 4,589.85	USD
** VENDOR TOTAL					3,969.36	3,969.36
6515 GWINNETT CTY TAX COMMISSIONER	10/20/2009	1	2009 B343049 2ND INS 100400511	10/20/2009 11/15/2009	27,942.43 27,942.43	27,942.43 27,942.43	USD
** VENDOR TOTAL					27,942.43	27,942.43
6993 MACDONALD ADVERTISING SERVICES	10/31/2009	1	67305 100400985	10/22/2009 11/04/2009	216.00 216.00	216.00 216.00	USD
** VENDOR TOTAL					216.00	216.00
7106 GRAPHICOM ENTERPRISES, INC.	10/31/2009	1	226790 100400974	10/07/2009 11/06/2009	140.97 140.97	140.97 140.97	USD
** VENDOR TOTAL					140.97	140.97
8985 RANDSTAD STAFFING	10/31/2009	1	R96099047 100400967	10/25/2009 10/25/2009	828.80 828.80	828.80 828.80	USD
** VENDOR TOTAL					828.80	828.80
8988 SCHERMERHORN BROS. CO.	10/19/2009	1	412842-000 100400480	10/09/2009 11/18/2009	12,537.48 12,537.48	12,537.48 12,537.48	USD
8988 SCHERMERHORN BROS. CO.	10/28/2009	1	413233-000 100400536	10/09/2009 12/08/2009	12,537.48 12,537.48	12,537.48 12,537.48	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 40
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					25,074.96	25,074.96
9040 METRO CREATIVE GRAPHICS, INC.	10/31/2009	1	1766 10/09 GDP 100400976	10/31/2009 10/31/2009	474.64 474.64	474.64 474.64	USD
** VENDOR TOTAL					474.64	474.64
9070 NENSCO	10/28/2009	1	718515 100400562	10/16/2009 11/15/2009	268.80 268.80	268.80 268.80	USD
9070 NENSCO	10/28/2009	1	718515-01 100400560	10/20/2009 11/19/2009	178.75 178.75	178.75 178.75	USD
9070 NENSCO	10/28/2009	1	718521 100400561	10/19/2009 11/18/2009	1,486.19 1,486.19	1,486.19 1,486.19	USD
** VENDOR TOTAL					1,933.74	1,933.74
9266 ROTODYNE	10/28/2009	1	503190 100400575	10/16/2009 11/15/2009	1,546.54 1,546.54	1,546.54 1,546.54	USD
** VENDOR TOTAL					1,546.54	1,546.54
9491 HOME DEPOT	10/31/2009	1	60353220052808901009 100400992	10/23/2009 11/18/2009	232.45 232.45	232.45 232.45	USD
** VENDOR TOTAL					232.45	232.45
9794 JAMES T CLINE	10/31/2009	1	OCT 09 NEWS 100400944	10/30/2009 10/30/2009	230.60 230.60	230.60 230.60	USD
** VENDOR TOTAL					230.60	230.60
9795 WILLIAM H HAMMOCK	10/31/2009	1	OCT 09 NEWS 100400948	10/29/2009 10/29/2009	121.01 121.01	121.01 121.01	USD
** VENDOR TOTAL					121.01	121.01

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 41
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
12939 GWINNETT CENTER	10/31/2009	1	M441 100401012	10/31/2009 11/30/2009	11,207.87 11,207.87	11,207.87 11,207.87	USD
** VENDOR TOTAL					11,207.87	11,207.87
13909	10/14/2009	1	20947120	10/09/2009	9,783.45	9,783.45
ABITIBI CONSOLIDATED SALES COR			100400441	11/08/2009	9,783.45	9,783.45	USD
13909	10/14/2009	1	20948220	10/12/2009	9,690.52	9,690.52
ABITIBI CONSOLIDATED SALES COR			100400434	11/11/2009	9,690.52	9,690.52	USD
13909	10/14/2009	1	20948221	10/12/2009	9,663.34	9,663.34
ABITIBI CONSOLIDATED SALES COR			100400435	11/11/2009	9,663.34	9,663.34	USD
13909	10/19/2009	1	20948222	10/13/2009	9,641.42	9,641.42
ABITIBI CONSOLIDATED SALES COR			100400477	11/12/2009	9,641.42	9,641.42	USD
13909	10/19/2009	1	20949740	10/14/2009	9,336.75	9,336.75
ABITIBI CONSOLIDATED SALES COR			100400476	11/13/2009	9,336.75	9,336.75	USD
13909	10/19/2009	1	20950405	10/15/2009	9,475.06	9,475.06
ABITIBI CONSOLIDATED SALES COR			100400475	11/14/2009	9,475.06	9,475.06	USD
13909	10/28/2009	1	20952210	10/19/2009	9,116.03	9,116.03
ABITIBI CONSOLIDATED SALES COR			100400598	11/18/2009	9,116.03	9,116.03	USD
13909	10/28/2009	1	20952884	10/20/2009	9,615.12	9,615.12
ABITIBI CONSOLIDATED SALES COR			100400596	11/19/2009	9,615.12	9,615.12	USD
13909	10/28/2009	1	20952885	10/20/2009	9,056.19	9,056.19
ABITIBI CONSOLIDATED SALES COR			100400597	11/19/2009	9,056.19	9,056.19	USD
13909	10/28/2009	1	20953610	10/21/2009	9,370.94	9,370.94
ABITIBI CONSOLIDATED SALES COR			100400595	11/20/2009	9,370.94	9,370.94	USD
13909	10/28/2009	1	20953611	10/22/2009	9,426.83	9,426.83
ABITIBI CONSOLIDATED SALES COR			100400594	11/21/2009	9,426.83	9,426.83	USD
13909	10/28/2009	1	20954943	10/23/2009	10,104.07	10,104.07
ABITIBI CONSOLIDATED SALES COR			100400599	11/22/2009	10,104.07	10,104.07	USD
13909	10/28/2009	1	20954944	10/26/2009	9,749.35	9,749.35
ABITIBI CONSOLIDATED SALES COR			100400600	11/25/2009	9,749.35	9,749.35	USD
13909	10/31/2009	1	20956421	10/27/2009	9,692.08	9,692.08
ABITIBI CONSOLIDATED SALES COR			100400910	11/26/2009	9,692.08	9,692.08	USD
13909	10/31/2009	1	20956990	10/28/2009	9,744.67	9,744.67
ABITIBI CONSOLIDATED SALES COR			100400909	11/27/2009		9,744.67	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 42
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT		NET PAYABLE AMOUNT		INV CUR
13909 ABITIBI CONSOLIDATED SALES COR	10/31/2009	1	20958730 R6 100401013	10/31/2009 11/30/2009	10,218.51 10,218.51	-  -	10,218.51 10,218.51	-  -	USD
** VENDOR TOTAL					133,247.31		133,247.31
15571 DARRELL HUCKABY	10/31/2009	1	OCT 09 GDP 100400962	10/28/2009 10/28/2009	125.00 125.00		125.00 125.00		USD
** VENDOR TOTAL					125.00		125.00
16422	10/31/2009	1	W892B26	10/28/2009	31.20		31.20
AMERIPRIDE UNIFORM SERVICES			100400969	11/08/2009	31.20		31.20		USD
** VENDOR TOTAL					31.20		31 .20
16477 TECHPRO PRINTING INC	10/31/2009	1	2009395 100400919	10/28/2009 11/12/2009	437.24 437.24		437.24 437.24		USD
** VENDOR TOTAL					437.24		437.24
16537 PRO SEARCH AND PRO TEMPS	10/31/2009	1	6411 100400966	11/01/2009 11/01/2009	898.28 898.28		898.28 898.28		USD
16537 PRO SEARCH AND PRO TEMPS	10/31/2009	1	6412 100400965	11/01/2009 11/01/2009	2,319.70 2,319.70		2,319.70 2,319.70		USD
16537 PRO SEARCH AND PRO TEMPS	10/31/2009	1	6413 100400964	11/01/2009 11/01/2009	1,317.52 1,317.52		1,317.52 1,317.52		USD
** VENDOR TOTAL					4,535.50		4,535.50
20469 AT&T MOBILITY	10/31/2009	1	821840426X10242009 100400959	10/24/2009 11/04/2009	354.22 354.22		354.22 354.22		USD
** VENDOR TOTAL					354.22		354.22
24684 BRENDA JACKSON	10/31/2009	1	10/19-11/1 CIRC 100400930	11/01/2009 11/01/2009	135.54 135.54		135.54 135.54		USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 43
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					135.54	135.54
25382 JACKSON EMC	10/31/2009	1	150067 9/25/09 BAL 100401011	10/31/2009 10/31/2009	79.00 79.00	79.00 79.00	USD
25382 JACKSON EMC	10/31/2009	1	703484 9/25/09 BAL 100401010	10/31/2009 10/31/2009	126.00 126.00	126.00 126.00	USD
** VENDOR TOTAL					205.00	205.00
27051 CHRIS WEINERT	10/31/2009	1	FILM FAN OCT 09 100401005	10/31/2009 10/31/2009	30.00 30.00	30.00 30.00	USD
** VENDOR TOTAL					30.00	30.00
27653 KEN MCAUSLAND	10/31/2009	1	10/5-10/31 CIRC 100400925	10/31/2009 10/31/2009	16.74 16.74	16.74 16.74	USD
** VENDOR TOTAL					16.74	16.74
28435 ABEBE DISIRE YAPO	10/31/2009	1	10/25-10/31 SERV 100400989	11/01/2009 11/02/2009	113.00 113.00	113.00 113.00	USD
** VENDOR TOTAL					113.00	113.00
28926 ASCOM HASLER LEASING	10/31/2009	1	70601934 100400950	10/25/2009 11/08/2009	272.07 272.07	272.07 272.07	USD
** VENDOR TOTAL					272.07	272.07
30415 APPLIED IND. TECH	10/28/2009	1	29752546 100400556	10/20/2009 11/19/2009	286.75 286.75	286.75 286.75	USD
** VENDOR TOTAL					286.75	286.75
31892 JASON BRAVERMAN	10/31/2009	1	OCT 09 NEWS 100400946	10/30/2009 10/30/2009	244.40 244.40	244.40 244.40	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 44
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					244.40	244.40
32398 ROB JENKINS	10/31/2009	1	OCT 09 GDP 100400987	10/29/2009 10/29/2009	200.00 200.00	200.00 200.00	USD
** VENDOR TOTAL					200.00	200.00
32717 ADRIANA RIEDEL	10/31/2009	1	OCT 09 CREATIVE 100401007	11/03/2009 11/03/2009	55.00 55.00	55.00 55.00	USD
** VENDOR TOTAL					55.00	55.00
33275 DAVID FRIEDLANDER	10/31/2009	1	OCT 0 9 NEWS 100400940	10/30/2009 10/30/2009	398.97 398.97	398.97 398.97	USD
** VENDOR TOTAL					398.97	398.97
33280 VALERIE Y GREEN	10/31/2009	1	10/15-11/14 ADV 100400958	10/29/2009 10/29/2009	50.00 50.00	50.00 50.00	USD
** VENDOR TOTAL					50.00	50.00
36438 GRAPHIC VENTURES	10/31/2009	1	11213 100400973	10/16/2009 10/31/2009	960.30 960.30	960.30 960.30	USD
** VENDOR TOTAL					960.30	960.30
37977 JENNI MCKINNEY	10/31/2009	1	FILM FAN OCT 09 100401000	10/31/2009 10/31/2009	30.00 30.00	30.00 30.00	USD
** VENDOR TOTAL					30.00	30.00
38061 SPIRIT SERVICE CO	10/28/2009	1	6174760 100400563	10/19/2009 11/09/2009	498.73 498.73	498.73 498.73	USD
38061 SPIRIT SERVICE CO	10/27/2009	1	6182209 100400526	10/26/2009 11/18/2009	498.73 498.73	498.73 498.73	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 45
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					997.46	997.46
38511 JONATHAN PHILLI PS	10/31/2009	1	OCT 09 NEWS 100400947	10/30/2009 10/30/2009	468.77 468.77	468.77 468.77	USD
** VENDOR TOTAL					468.77	468.77
39234 ADVANCED DISPOSAL SERVICES	10/31/2009	1	427547 100400990	10/31/2009 10/31/2009	213.55 213.55	213.55 213.55	USD
** VENDOR TOTAL					213.55	213.55
39260 SEAN AHERN	10/31/2009	1	FILM FAN OCT 09 100401006	10/31/2009 10/31/2009	15.00 15.00	15.00 15.00	USD
** VENDOR TOTAL					15.00	15.00
39427 FEDEX	10/31/2009	1	5-670-26974 100400953	10/27/2009 11/11/2009	21.81 21.81	21.81 21.81	USD
39427 FEDEX	10/31/2009	1	9-371-58058 100400954	10/20/2009 11/04/2009	1,132.37 1,132.37	1,132.37 1,132.37	USD
**VENDOR TOTAL					1,154.18	1,154.18
40285 GEORGE B JACKSON	10/31/2009	1	10/19-11/01 CIRC 100400932	11/01/2009 11/01/2009	167.94 167.94	167.94 167.94	USD
** VENDOR TOTAL					167.94	167.94
40785 CHRISTINE TROYKE	10/31/2009	1	OCT 09 NEWS 100400939	10/30/2009 10/30/2009	86.13 86.13	86.13 86.13	USD
**VENDOR TOTAL					86.13	86.13
41024 CHARLES STEELE	10/31/2009	1	10/19-11/1 CIRC 100400931	11/01/2009 11/01/2009	429.30 429.30	429.30 429.30	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 46
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					429.30	429.30
44221 CAROLE TOWNSEND	10/31/2009	1	RE-103109 100400921	10/31/2009 10/31/2009	100.00 100.00	100.00 100.00	USD
44221 CAROLE TOWNSEND	10/31/2009	1	103109 100400961	10/31/2009 10/31/2009	112.15 112.15	112.15 112.15	USD
** VENDOR TOTAL					212.15	212.15
44827 MCLEOD & MORE INC	10/31/2009	1	2693 100400984	10/28/2009 10/28/2009	200.00 200.00	200.00 200.00	USD
** VENDOR TOTAL					200.00	200.00
44976 SELECSOURCE-NORCROSS	10/31/2009	1	1262626 100400956	10/30/2009 10/30/2009	1,733.30 1,733.30	1,733.30 1,733.30	USD
** VENDOR TOTAL					1,733.30	1,733.30
45311 GWINNETT HUMANE SOCIETY	10/31/2009	1	OCT 09 DONATION 100401008	10/20/2009 10/20/2009	105.00 105.00	105.00 105.00	USD
** VENDOR TOTAL					105.00	105.00
45966 FRANCINE BENOIT	10/31/2009	1	FILM FAN OCT 09 100401002	10/31/2009 10/31/2009	30.00 30.00	30.00 30.00	USD
** VENDOR TOTAL					30.00	30.00
46760 BRENDA BOHN	10/31/2009	1	10/22/09 ADV 100400971	10/29/2009 10/29/2009	43.75 43.75	43.75 43.75	USD
** VENDOR TOTAL					43.75	43.75
47680 ELEANOR LAWSON	10/31/2009	1	10/22-10/29 ADV 100400922	11/02/2009 11/02/2009	450.93 450.93	450.93 450.93	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 47
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					450.93	450.93
48799 BERNARD CONNELLY	10/31/2009	1	GDP10272009 100400960	10/27/2009 10/27/2009	100.00 100.00	100.00 100.00	USD
** VENDOR TOTAL					100.00	100.00
48825 HEATHER DARENBERG	10/31/2009	1	OCT 09 NEWS 100400942	10/30/2009 10/30/2009	179.28 179.28	179.28 179.28	USD
** VENDOR TOTAL					179.28	179.28
50426 SARA BUCKLAND	10/31/2009	1	10/18-11/1 CIRC 100400928	11/01/2009 11/01/2009	182.25 182.25	182.25 182.25	USD
** VENDOR TOTAL					182.25	182.25
51492 SPRINT	10/31/2009	1	512941412 10/09 GDP 100400957	10/20/2009 11/09/2009	2,269.25 2,269.25	2,269.25 2,269.25	USD
** VENDOR TOTAL					2,269.25	2,269.25
52180 TASTE OF HOME PRODUCTIONS, INC	10/31/2009	1	F092GALAW GDP 100400918	10/23/2009 10/23/2009	2,360.00 2,360.00	2,360.00 2,360.00	USD
** VENDOR TOTAL					2,360.00	2,360.00
52288 BRANDON BRIGMAN	10/31/2009	1	OCT 09 NEWS 100400951	11/02/2009 11/02/2009	39.42 39.42	39.42 39.42	USD
** VENDOR TOTAL					39.42	39.42
52385 JANICE M MCBREEN	10/31/2009	1	10/19-11/1 CIRC 100400934	11/01/2009 11/01/2009	196.66 196.66	196.66 196.66	USD
** VENDOR TOTAL					196.66	196.66

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 48
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
52685 EDWARD JACKSON	10/31/2009	1	10/19-10/29 CIRC 100400923	10/29/2009 10/29/2009	167.40 167.40	167.40 167.40	USD
** VENDOR TOTAL					167.40	167.40
52834 CINDY EVANS	10/31/2009	1	FILM FAN OCT 09 100401004	10/31/2009 10/31/2009	30.00 30.00	30.00 30.00	USD
** VENDOR TOTAL					30.00	30.00
57946 FUJIFILM GRAPHIC SYSTEMS USA	10/31/2009 :	1	93800598 100400911	10/28/2009 11/27/2009	12,277.67 12,277.67	12,277.67 12,277.67	USD
** VENDOR TOTAL					12,277.67	12,277.67
57973 J W MOBILE SHREDDING	10/31/2009	1	16446 100400955	10/29/2009 11/08/2009	101.00 101.00	101.00 101.00	USD
** VENDOR TOTAL					101.00	101.00
57993 MANUGRAPH DGM INC	10/31/2009	1	168120 100400995	10/21/2009 11/20/2009	227.55 227.55	227.55 227.55	USD
57993 MANUGRAPH DGM INC	10/31/2009	1	168148 100400994	10/22/2009 11/21/2009	1,695.20 1,695.20	1,695.20 1,695.20	USD
** VENDOR TOTAL					1,922.75	1,922.75
58124	10/31/2009	1	0488270 GDP	10/26/2009	490.12	490.12
TRIBUNE MEDIA SERVICES/ALBANY			100400997	10/26/2009	490.12	490.12	USD
** VENDOR TOTAL					490.12	490.12
58187 RONDA RICH CREATIVE, INC	10/31/2009	1	OCT 09 GDP 100400968	10/28/2009 10/28/2009	100.00 100.00	100.00 100.00	USD
** VENDOR TOTAL					100.00	100 .00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 49
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58200 UMER MOHAMMAD ABBASI	10/31/2009	1	10/19-11/1 CIRC 100400938	11/01/2009 11/01/2009	63.99 63.99	63.99 63.99	USD
** VENDOR TOTAL					63.99	63.99
58215 CHARLES RICHARD WRIGHT	10/31/2009	1	FILM FAN OCT 09 100401001	10/31/2009 10/31/2009	45.00 45.00	45.00 45.00	USD
** VENDOR TOTAL					45.00	45.00
58220 PAULA M YOUNG	10/31/2009	1	OCT 09 NEWS 100400986	10/30/2009 10/30/2009	104.90 104.90	104.90 104.90	USD
** VENDOR TOTAL					104.90	104.90
58259 HAROLD JOHN BADDELEY JR	10/31/2009	1	10/25-10/31 SERV 100400913	11/01/2009 11/02/2009	96.00 96.00	96.00 96.00	USD
** VENDOR TOTAL					96.00	96.00
58279 MICHAEL L BARTON II	10/31/2009	1	10/20-11/1 CIRC 100400935	11/01/2009 11/01/2009	753.57 753.57	753.57 753.57	USD
** VENDOR TOTAL					753.57	753.57
58283 BENJAMIN D BEITZEL	10/31/2009	1	OCT 09 NEWS 100400952	10/30/2009 10/30/2009	31.86 31.86	31.86 31.86	USD
** VENDOR TOTAL					31.86	31.86
58294 SHERI A BROWN	10/31/2009	1	10/19-11/1 CIRC 100400927	11/02/2009 11/02/2009	106.65 106.65	106.65 106.65	USD
** VENDOR TOTAL					106.65	106.65
58359 THORNTON BROTHERS INC	10/31/2009	1	368952 100400998	10/28/2009 11/27/2009	195.87 195.87	195.87 195.87	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 50
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					195.87	195.87
58372 ALONZO D. SMITH	10/31/2009	1	10/19-11/1 CIRC 100400929	11/01/2009 11/01/2009	221.97 221.97	221.97 221.97	USD
** VENDOR TOTAL					221.97	221.97
58390 REBECCA STEPHENS	10/31/2009	1	10/20-11/1 CIRC 100400937	11/01/2009 11/01/2009	215.73 215.73	215.73 215.73	USD
** VENDOR TOTAL					215.73	215.73
58438 METROLASER INC	10/31/2009	1	200923276 100401009	10/30/2009 11/09/2009	126.20 126.20	126.20 126.20	USD
** VENDOR TOTAL					126.20	126.20
58553 FLORIN MARIN DIRLE	10/31/2009	1	10/25-10/31 SERV 100400912	11/01/2009 11/02/2009	120.00 120.00	120.00 120.00	USD
** VENDOR TOTAL					120.00	120.00
58572 ISMET ISLAMAGIC	10/31/2009	1	10/20-11/1 CIRC 100400924	11/01/2009 11/01/2009	385.29 385.29	385.29 385.29	USD
** VENDOR TOTAL					385.29	385.29
58652 FLORISTIQUE	10/31/2009	1	ACCT 8873 10/09 100400972	10/28/2009 11/10/2009	151.57 151.57	151.57 151.57	USD
** VENDOR TOTAL					151.57	151.57
58683 FAYE L JONES	10/31/2009	1	10/25-10-31 SERV 100400991	11/01/2009 11/02/2009	70.00 70.00	70.00 70.00	USD
** VENDOR TOTAL					70.00	70.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 51
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58715 I YASIR HUSSAIN	10/31/2009	1	10/19-11/1 CIRC 100400933	11/01/2009 11/01/2009	341.28 341.28	341.28 341.28	USD
** VENDOR TOTAL					341.28	341.28
58747 GLOBAL ELECTRONIC SERVICES INC	10/28/2009	1	30719808 100400570	10/13/2009 11/12/2009	1,076.00 1,076.00	1,076.00 1,076.00	USD
58747 GLOBAL ELECTRONIC SERVICES INC	10/28/2009	1	30719905 100400558	10/16/2009 11/15/2009	220.01 220.01	220.01 220.01	USD
** VENDOR TOTAL					1,296.01	1,296.01
58754 JOSHUA R GREEN	10/31/2009	1	OCT 09 NEWS 100400945	10/30/2009 10/30/2009	171.31 171.31	171.31 171.31	USD
** VENDOR TOTAL					171.31	171.31
58939 KEVIN T. HINTON	10/31/2009	1	10/29/09 INVOICE 100400983	10/29/2009 10/29/2009	200.00 200.00	200.00 200.00	USD
** VENDOR TOTAL					200.00	200.00
59195 AMAZING EVENTS	10/31/2009	1	ORDER 01074 100400970	10/22/2009 10/22/2009	659.85 659.85	659.85 659.85	USD
** VENDOR TOTAL					659.85	659.85
59216 ALL AMERICAN SPECIALISTS	10/27/2009	1	105185 100400519	10/26/2009 11/25/2009	66.78 66.78	66.78 66.78	USD
** VENDOR TOTAL					66.78	66.78
59515 DAVID MCGREGOR	10/31/2009	1	10/24/09 INV 100400963	10/24/2009 10/24/2009	50.00 50.00	50.00 50.00	USD
** VENDOR TOTAL					50.00	50.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 52
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009 BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
59897	10/31/2009	1	10/5-11/1 CIRC	11/01/2009	114.75	114.75
KOMI MAWULI DJIDJONOU			100400993	11/01/2009	114.75	114.75	USD
** VENDOR TOTAL					114.75	114.75
60093	10/31/2009	1	90-09-WW	10/28/2009	695.89	695.89
WORDS & WARES INC			100400978	10/28/2009	695.89	695.89	USD
** VENDOR TOTAL					695.89	695.89
60245	10/31/2009	1	OCT 09 NEWS	10/30/2009	97.24	97.24
DEANNA M ALLEN			100400941	10/30/2009	97.24	97.24	USD
** VENDOR TOTAL					97.24	97.24
60510	10/31/2009	1	FILM FAN OCT 09	10/31/2009	15.00	15.00
TAMI L BARRATT			100401003	10/31/2009	15.00	15.00	USD
** VENDOR TOTAL					15.00	15.00
60519	10/31/2009	1	10/25-10/31 SERV	10/31/2009	24.00	24.00
MARVIN TERRY PITTMAN			100400914	10/31/2009	24.00	24.00	USD
** VENDOR TOTAL					24.00	24.00
60720	10/31/2009	1	20-0078095	10/14/2009	892.50	892.50
REIMAN MEDIA GROUP INC			100400916	10/13/2009	892.50	892.50	USD
** VENDOR TOTAL					892.50	892.50
60779	10/31/2009	1	10/19-11/1 CIRC	11/01/2009	142.56	142.56
MARK LEMKE			100400936	11/01/2009	142.56	142.56	USD
** VENDOR TOTAL					142.56	142.56
60780	10/31/2009	1	OCT 09 NEWS	10/30/2009	85.64	85.64
HEATH HAMACHER			100400943	10/30/2009	85.64	85.64	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 53
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009 BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					85.64	85.64
61162	10/31/2009	1	10/29/09 ADV	11/02/2009	21.47	21.47
BEVERLY VOLK			100400920	11/02/2009	21.47	21.47	USD
** VENDOR TOTAL					21.47	21.47
61218	10/31/2009	1	32372355	10/18/2009	221.76	221.76
SELECT STAFFING			100400917	10/17/2009	221.76	221.76	USD
** VENDOR TOTAL					221.76	221.76
61222	10/31/2009	1	21211 GDP	10/01/2009	165.00	165.00
SECOND STREET MEDIA INC			100400996	10/01/2009	165.00	165.00	USD
** VENDOR TOTAL					165.00	165.00
61785	10/31/2009	1	11/02/09 ADV	11/02/2009	15.97	15.97
RACHEL BOLEN			100400915	11/02/2009	15.97	15.97	USD
** VENDOR TOTAL					15.97	15.97
61810	10/31/2009	1	10/6-10/30 CIRC	10/30/2009	119.88	119.88
MICHAEL BUCHHEIT			100400926	10/30/2009	119.88	119.88	USD
** VENDOR TOTAL					119.88	119.88
61843	10/31/2009	1	GDP SUBSCRIPTION 09	10/31/2009	100.00	100.00
GEORGIACLIPS			100400975	10/31/2009	100.00	100.00	USD
** VENDOR TOTAL					100.00	100.00
61851	10/31/2009	1	4	10/25/2009	60.00	60.00
C RICHARD YARBROUGH ENTERPRISE			100400979	10/25/2009	60.00	60.00	USD
** VENDOR TOTAL					60.00	60.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 54
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	023	GWINNETT DAILY POST	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	023	GWINNETT DAILY POST	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
61897	10/31/2009	1	FILM FAN OCT 09	10/31/2009	30.00	30.00
RONALD J ELLIOTT JR			100400999	10/31/2009	30.00	30.00	USD
** VENDOR TOTAL					30.00	30.00
62015	10/31/2009	1	DUP PYMT	10/28/2009	31.25	31.25
THOMAS A LENGYEL			100400977	10/28/2009	31.25	31.25	USD
** VENDOR TOTAL					31.25	31.25
62021	10/31/2009	1	P/E 9/27/09	10/29/2009	200.00	200.00
DAVID MCALISTER HUDSON			100400982	10/29/2009	200.00	200.00	USD
** VENDOR TOTAL					200.00	200.00
**** DIVISION TOTALS					251,182.00	251,182.00
***** COMPANY TOTALS					251,182.00	251,182.00

PLGTBR	PLTTSR	PAYABLES TRIAL BALANCE		PAGE 55
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	025	GOSHEN NEWS	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	025	GOSHEN NEWS	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009 BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
27971	10/05/2005	1	09/30/05	9/30/2005	260.40	260.40
GRIER GENTRY			051000234	10/05/2005	260.40	260.40	USD
27971	9/30/2006	1	9/30/05	9/30/05	260.40-	260.40-
GRIER GENTRY			06090000.1	10/05/2005	260.40-	260.40-	USD
* * VENDOR TOTAL					.00	.00
47425	12/06/2005	1	NOV INC	12/06/2005	6.82	6.82
MELISSA COFFEY			051200233	12/06/2005	6.82	6.82	USD
47425	1/25/2006	1	NOV INC	12/06/2005	6.82-	6.82-
MELISSA COFFEY			060100003	12/06/2005	6.82-	6.82-	USD
* * VENDOR TOTAL					.00	.00
47674	10/20/2005	1	RT 304 10/20/05	10/20/2005	343.00	343.00
ROBERT WARBLE			051000446	10/20/2005	343.00	343.00	USD
47674	9/30/2006	1	RT 304 10/20/05	10/20/2005	343.00-	343.00-
ROBERT WARBLE			060900002	10/20/2005	343.00-	343.00-	USD
47674	10/17/2005	1	304 101705	10/17/2005	343.00	343.00
ROBERT WARBLE			051000305	10/17/2005	343.00	343.00	USD
47674	9/30/2006	1	304 101705	10/17/2005	343.00-	343.00-
ROBERT WARBLE			060900003	10/17/2005	343.00-	343.00-	USD
** VENDOR TOTAL					.00	.00
48049	12/21/2005	1	7737040900495707 DEC	12/06/2005	86.88	86.88
HSBC BUSINESS SOLUTIONS			051200431	12/31/2006	86.88	86.88	USD
** VENDOR TOTAL					86.88	86.88
50858	12/06/2005	1	NOV INC	12/06/2005	7.44	7.44
JANEANE GRIMES			051200234	12/06/2005	7.44	7.44	USD
50858	1/25/2006	1	NOV INC	12/06/2005	7.44-	7.44-
JANEANE GRIMES			060100005	12/06/2005	7.44-	7.44-	USD
** VENDOR TOTAL					.00	.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 56
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	025	GOSHEN NEWS	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	025	GOSHEN NEWS	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009 BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
51290	12/06/2005	1	NOV INC	12/06/2005	13.70	13.70
KATHY HERRERA			051200273	12/06/2005	13.70	13.70	USD
51290	1/25/2006	1	NOV INC	12/06/2005	13.70-	13.70-
KATHY HERRERA			060100004	12/06/2005	13.70-	13.70-	USD
51290	12/01/2005	1	121105	12/01/2005	151.65	151.65
KATHY HERRERA			051200008	12/01/2005	151.65	151.65	USD
51290	9/30/2006	1	121105	12/01/2005	151.65-	151.65-
KATHY HERRERA			060900005	12/01/2005	151.65-	151.65-	USD
** VENDOR TOTAL					.00	.00
51370	11/29/2005	1	112305	11/23/2005	30.52	30.52
BEN GUNDY			051100482	11/23/2005	30.52	30.52	USD
51370	9/30/2006	1	112305	11/23/2005	30.52-	30.52-
BEN GUNDY			060900004	11/23/2005	30.52-	30.52-	USD
** VENDOR TOTAL					.00	.00
51949	12/06/2005	1	NOV INC	12/06/2005	21.08	21.08
NICOLE WHITING			051200242	12/06/2005	21.08	21.08	USD
51949	1/25/2006	1	NOV INC	12/06/2005	21.08-	21.08-
NICOLE WHITING			060100002	12/06/2005	21.08-	21.08-	USD
** VENDOR TOTAL					.00	.00
52175	12/28/2005	1	WK END 1/8/06 LD30	12/28/2005	221.65	221.65
TARA GLON			051200485	12/28/2005	221.65	221.65	USD
52175	1/25/2006	1	WK END 1/8/06 LD30	12/28/2005	221.65-	221.65-
TARA GLON			060100007	12/28/2005	221.65-	221.65-	USD
** VENDOR TOTAL					.00	.00
52569	11/30/2005	1	REFUND	11/29/2005	7.39	7.39
ROBERT ZIMMERMAN			051100526	11/29/2005	7.39	7.39	USD
52569	9/30/2006	1	REFUND	11/29/2005	7.39-	7.39-
ROBERT ZIMMERMAN			060900006	11/29/2005	7.39-	7.39-	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 57
11/l8/2009	18:l8:15	DETAIL
INVOICE COMPANY:	025	GOSHEN NEWS	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	025	GOSHEN NEWS	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009 BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					.00	.00
****DIVISION TOTALS					86.88	86.88
*'***COMPANY TOTALS					86.88	86.88

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 58
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	026	JACKSON PROGRESS = ARGUS	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	026	JACKSON PROGRESS = ARGUS	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
3177	10/31/2009	1	585671009	10/20/2009	17.12	17.12
MELWOOD SPRG WATER CO-GA CROWN			100400017	11/10/2009	17.12	17.12	USD
** VENDOR TOTAL					17.12	17.12
9040	10/31/2009	1	47437 10/09 JPA	10/31/2009	127.15	127.15
METRO CREATIVE GRAPHICS. INC.			100400018	10/31/2009	127.15	127.15	USD
** VENDOR TOTAL					127.15	127.15
43856	10/31/2009	1	129135 JPA	10/31/2009	26.57	26.57
CAGLE CARTOONS INC			100400015	10/31/2009	26.57	26.57	USD
** VENDOR TOTAL					26.77	26.57
57958	10/31/2009	1	01-00310-01 10/09	10/26/2009	226.09	226.09
JACKSON, CITY OF			100400016	10/26/2009	226.09	226.09	USD
** VENDOR TOTAL					226.09	226.09
57975	l0/28/2009	1	102809	10/28/2009	240.00	240.00
HORACE SCOTT JACKSON			100400014	10/28/2009	240.00	240.00	USD
** VENDOR TOTAL					240.00	240.00
58099	10/31/2009	1	50066	10/20/2009	265.00	265.00
TRACE COMMUNICATIONS LLC			100400019	11/07/2009	265.00	265.00	USD
** VENDOR TOTAL					265.00	265.00
**** DIVISION TOTALS					901.93	901.93
***** COMPANY TOTALS					901.93	901.93

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 59
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	027	HENRY DAILY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	027	HENRY DAILY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
6834	10/31/2009	1	11254500581785 HDH	10/31/2009	33.60	33.60
UNIVERSAL UCLICK			100400050	10/31/2009	33.60	33.60	USD
** VENDOR TOTAL					33.60	33.60
9040	10/31/2009	1	1785 10-09 HDH	10/31/2009	128.46	128.46
METRO CREATIVE GRAPHICS, INC.			100400049	10/31/2009	128.46	128.46	USD
** VENDOR TOTAL					128.46	128.46
16794	10/31/2009	1	1009 1123643 1301549	10/24/2009	33.96	33.96
CRYSTAL SPRINGS WATER COMPANY			100400048	11/10/2009	33.96	33.96	USD
** VENDOR TOTAL					33.96	33.96
57908	10/31/2009	1	OCT 09 BUS OFF	11/02/2009	19.71	19.71
LINDA E BROOKS			100400055	11/02/2009	19.71	19.71	USD
** VENDOR TOTAL					19.71	19.71
57914	10/28/2009	1	102809	10/28/2009	210.00	210.00
JANE CHAMBERS			100400037	10/28/2009	210.00	210.00	USD
57914	10/31/2009	1	103109 HDH	10/31/2009	9. 20	9.20
JANE CHAMBERS			100400058	10/31/2009	9. 20	9.20	USD
** VENDOR TOTAL					219.20	219.20
57932	10/26/2009	1	1049747	10/21/2009	13.31	13.31
CRANE HARDWARE INC			100400032	11/20/2009	13.31	13.31	USD
** VENDOR TOTAL					13.31	13.31
57942	10/31/2009	1	OCT 09	10/31/2009	105.00	105.00
LANCE FIELD			100400054	10/31/2009	105.00	105.00	USD
** VENDOR TOTAL					105.00	105.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 60
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	027	HENRY DAILY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	027	HENRY DAILY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
57960	l0/28/2009	1	102809	l0/28/2009	224.00	224.00
JEFF C CLARKE			100400038	10/28/2009	224.00	224.00	USD
** VENDOR TOTAL					224.00	224.00
57986	10/28/2009	1	102809	l0/28/2009	250.00	250.00
WILFORD D LEISER			100400046	10/28/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
57989	10/28/2009	1	102809	l0/28/2009	182.00	182.00
MARIELA RIEFFEL			100400039	10/28/2009	182.00	182.00	USD
** VENDOR TOTAL					182.00	182.00
58035	10/31/2009	1	l0/30/09 REC	10/30/2009	67.58	67.58
PETTY CASH HENRY DAILY HERALD			100400056	10/30/2009	67.58	67.58	USD
** VENDOR TOTAL					67.58	67.58
58078	10/31/2009	1	10/19-10/30 ADV	11/02/2009	116.91	116.91
GARY H SPARROW			100400051	11/02/2009	116.91	116.91	USD
** VENDOR TOTAL					116.91	116.91
58087	10/28/2009	1	102809	10/28/2009	280.00	280.00
PATRICIA D TAYLOR			100400041	10/28/2009	280.00	280.00	USD
** VENDOR TOTAL					280.00	280.00
58089	10/31/2009	1	103109 HDH	10/31/2009	12.68	12.68
TRACIE TAYLOR			100400061	10/31/2009	12.88	12.88	USD
** VENDOR TOTAL					12.88	12.88
58100	10/31/2009	1	10/19-10/30 ADV	11/02/2009	93.54	93.54
KELLY WALKER			100400053	11/02/2009	93.54	93.54	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 61
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	027	HENRY DAILY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	027	HENRY DAILY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					93.54	93.54
59278	10/28/2009	1	102809	10/28/2009	294.00	294.00
SILVIA ROSANA MARESCA			100400043	10/28/2009	294.00	294.00	USD
** VENDOR TOTAL					294.00	294.00
59673	10/28/2009	1	102809	10/28/2009	405.00	405.00
ROBERT L BARTON			100400042	10/28/2009	405.00	405.00	USD
** VENDOR TOTAL					405.00	405.00
60219	10/31/2009	1	103109 HDH	10/31/2009	10.35	10.35
SELINA C TAYLOR			100400060	10/31/2009	10.35	10.35
** VENDOR TOTAL					10.35	10.35
60778	10/31/2009	1	103109 HDH	10/31/2009	31.28	31.28
TRAVIS HILL			100400062	10/31/2009	31.28	31.28	USD
** VENDOR TOTAL					31.28	31.28
60966	10/28/2009	1	102809	10/28/2009	400.00	400.00
MELVIN K HARRIS			100400040	10/28/2009	400.00	400.00	USD
** VENDOR TOTAL					400.00	400.00
61181	10/28/2009	1	102809	10/28/2009	350.00	350.00
TERRY L GASMON			100400044	10/28/2009	350.00	350.00	USD
** VENDOR TOTAL					350.00	350.00
61321	10/28/2009	1	102809	10/28/2009	420.00	420.00
WILLIE ROBERT BOWMAN JR			100400047	10/28/2009	420.00	420.00	USD
** VENDOR TOTAL					420.00	420.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 62
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	027	HENRY DAILY HERALD	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	027	HENRY DAILY HERALD	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
61348	10/31/2009	1	OCT 09	10/31/2009	140.00	140.00
ROBERT L JONES			100400057	10/31/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
61391	l0/28/2009	1	102809	10/28/2009	280.00	280.00
TYECHIA HERNANDEZ			100400045	10/28/2009	280.00	280.00	USD
** VENDOR TOTAL					280.00	280.00
61714	10/31/2009	1	103109 HDH	10/31/2009	59.62	59.62
LAMITHIA ROBINSON			100400059	10/31/2009	59.62	59.62	USD
** VENDOR TOTAL					59.62	59.62
61812	10/28/2009	1	102809	10/28/2009	280.00	280.00
CHADIA A SMITH			100400036	10/28/2009	280.00	280.00	USD
** VENDOR TOTAL					280.00	280.00
61966	10/31/2009	1	OCT 09	10/31/2009	105.00	105.00
JONATHAN LEE WRIGHT			100400052	10/31/2009	105.00	105.00	USD
** VENDOR TOTAL					105.00	105.00
**** DIVISION TOTALS					4,555.40	4,555.40
***** COMPANY TOTALS					4,555.40	4,555.40

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 63
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD     UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
6743	10/13/2009	1	20946805	10/08/2009	13,493.66	13,493.66
BOWATER INCORPORATED			100400013	11/07/2009	13,493.66	13,493.66	USD
** VENDOR TOTAL					13,493.66	13,493.66
6834	10/31/2009	1	10097500577169 CND	10/31/2009	122.28	122.28
UNIVERSAL UCLICK			100400134	10/31/2009	122.28	122.28	USD
** VENDOR TOTAL					122.28	122.28
9040	10/31/2009	1	29633 10/09 CND	10/31/2009	153.71	153.71
METRO CREATIVE GRAPHICS, INC.			100400128	10/31/2009	153.71	153.71	USD
** VENDOR TOTAL					153.71	153.71
9046	10/31/2009	1	104520 10/09 CND	10/31/2009	290.00	290.00
CERTIFIED AUDIT OF CIRCULATION			100400138	10/31/2009	290.00	290.00	USD
** VENDOR TOTAL					290.00	290.00
10500	10/31/2009	1	836554782x10282009	l0/28/2009	85.49	85.49
AT&T MOBILITY			100400137	11/11/2009	85.49	85.49	USD
** VENDOR TOTAL					85.49	85.49
13909	10/19/2009	1	20948621	10/12/2009	9,385.39	9,385.39
ABITIBI CONSOLIDATED SALES COR			100400045	11/11/2009	9,385.39	9,385.39	USD
** VENDOR TOTAL					9,385.39	9,385.39
28406	10/31/2009	1	1195137962	10/23/2009	8,586.48	8,586.48
US INK (SUN CHEMICAL)			100400135	11/22/2009	8,586.48	8,586.48	USD
** VENDOR TOTAL					8,586.48	8,586.48
34438	10/31/2009	1	678 610-1614 10/09	10/19/2009	318.49	318.49
AT&T/ATLANTA			100400118	11/08/2009	318.49	318.49	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 64
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
* * VENDOR TOTAL					318.49	318.49
39427	10/31/2009	1	9-374-32272	1/02/1929	14.23	14.23
FEDEX			100400126	11/06/2009	14.23	14.23	USD
39427	10/31/2009	1	9-382-11743	10/29/2009	17.18	17.18
FEDEX			100400139	11/13/2009	17.18	17.18	USD
* * VENDOR TOTAL					31.41	31.41
40178	10/28/2009	1	102809	10/28/2009	600.00	600.00
SHEILA ANN GOBER			100400109	10/28/2009	600.00	600.00	USD
* * VENDOR TOTAL					600.00	600.00
43856	10/31/2009	1	129130 CND	10/31/2009	48.71	48.71
CAGLE CARTOONS INC			100400121	10/31/2009	48.71	48.71	USD
** VENDOR TOTAL					48.71	48.71
57885	10/31/2009	1	10/15-10/30 ADV	11/02/2009	231.93	231.93
PHYLLIS A AARON			100400142	11/02/2009	231.93	231.93	USD
** VENDOR TOTAL					231.93	231.93
57894	10/31/2009	1	OCT 09	10/30/2009	245.00	245.00
PHILIP ALBERT			100400141	10/30/2009	245.00	245.00	USD
* * VENDOR TOTAL					245.00	245.00
57896	10/31/2009	1	18852	10/21/2009	644.00	644.00
ALL PRESS PARTS & EQUIPMENT			100400116	11/20/2009	644.00	644.00	USD
** VENDOR TOTAL					644.00	644.00
57899	10/31/2009	1	800622702 10/09	10/21/2009	250.20	250.20
AT&T ADVERTISING & PUBLISHING			100400117	11/05/2009	250.20	250.20	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 65
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					250.20	250.20
57904	10/31/2009	1	103109	10/31/2009	2,147.11	2,147.11
JOSE J BENITES			100400147	10/31/2009	2,147.11	2,147.11	USD
** VENDOR TOTAL					2,147.11	2,147.11
57907	10/31/2009	1	662465	10/29/2009	93.00	93.00
BARRY BLAIR			100400120	10/28/2009	93.00	93.00	USD
57907	10/31/2009	1	662466	10/30/2009	115.00	115.00
BARRY BLAIR			100400119	11/29/2009	115.00	115.00	USD
** VENDOR TOTAL					208.00	208.00
57914	10/31/2009	1	103109	10/31/2009	1,358.90	1,358.90
JANE CHAMBERS			100400146	10/31/2009	1,358.90	1,358.90	USD
** VENDOR TOTAL					1,358.90	1,358.90
57919	10/31/2009	1	26424	10/27/2009	15.00	15.00
CLAYTON CHAMBER OF COMMERECE			100400122	10/27/2009	15.00	15.00	USD
** VENDOR TOTAL					15.00	15.00
57922	10/20/2009	1	2009 BILL # 030345	10/20/2009	15,401.62	15,401.62
CLAYTON COUNTY TAX COMMISSIONE			100400070	11/16/2009	15,401.62	15,401.62	USD
57922	10/20/2009	1	2009 BILL # 701429	10/20/2009	7,934.82	7,934.82
CLAYTON COUNTY TAX COMMISSIONE			100400069	11/16/2009	7,934.82	7,934.82	USD
** VENDOR TOTAL					23,336.44	23,336.44
57923	10/31/2009	1	14-140890-02 10/09	10/23/2009	238.31	238.31
CLAYTON COUNTY WATER AUTHORITY			100400123	11/02/2009	238.31	238.31	USD
** VENDOR TOTAL					238.31	238.31

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 66
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
57932	10/26/2009	1	104918	10/19/2009	3.87	3.87
CRANE HARDWARE INC			100400079	11/18/2009	3.87	3.87	USD
** VENDOR TOTAL					3.87	3.87
57949	10/31/2009	1	2668661000 10/09	10/26/2009	45.71	45.71
GAS SOUTH			100400127	10/26/2009	45.71	45.71	USD
** VENDOR TOTAL					45.71	45.71
57960	10/28/2009	1	102809 CND	10/28/2009	210.00	210.00
JEFF C CLARKE			100400105	10/28/2009	210.00	210.00	USD
** VENDOR TOTAL					210.00	210.00
57986	10/28/2009	1	102809 CND	10/28/2009	140.00	140.00
WILFORD D LEIBER			100400113	10/28/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
58037	10/31/2009	1	675274	10/27/2009	171.20	171.20
PITNEY BOWES PRINT MANAGEMENT			100400143	10/26/2009	171.20	171.20	USD
** VENDOR TOTAL					171.20	171.20
58046	10/26/2009	1	6800	10/21/2009	455.82	455.82
PRINTING PLACE			100400096	11/20/2009	455.82	455.82	USD
* VENDOR TOTAL					455.82	455.82
58052	10/31/2009	1	648364-1	10/20/2009	4,205.44	4,205.44
RECOGNITION SYSTEMS			100400145	11/19/2009	4,205.44	4,205.44	USD
58052	10/31/2009	1	648365-1	10/20/2009	392.95	392.95
RECOGNITION SYSTEMS			100400130	11/19/2009	392.95	392.95	USD
** VENDOR TOTAL					4,598.39	4,598.39

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 67
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
58057	10/31/2009	1	2303 B PRATT	10/09/2009	250.00	250.00
ROTARY CLUB OF CLAYTON COUNTY			100400132	11/08/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
58060	10/26/2009	1	0039993705	10/23/2009	286.23	286.23
SAFETY-KLEEN SYSTEMS INC			100400097	10/22/2009	286.23	286.23	USD
** VENDOR TOTAL					286.23	286.23
58068	10/31/2009	1	10/12-10/22 NEWS	10/23/2009	409.50	409.50
PETER SCOTT			100400144	10/23/2009	409.50	409.50	USD
** VENDOR TOTAL					409.50	409.50
58087	10/31/2009	1	103109	10/31/2009	905.86	905.86
PATRICIA D TAYLOR			100400153	10/31/2009	905.86	905.86	USD
** VENDOR TOTAL					905.86	905.86
58089	10/31/2009	1	103109	10/31/2009	875.27	875.27
TRACIE TAYLOR			100400155	10/31/2009	875.27	875.27	USD
** VENDOR TOTAL					875.27	875.27
58107	10/28/2009	1	102809	10/28/2009	250.00	250.00
CYNTHIA R WALDON			100400104	10/28/2009	250.00	250.00	USD
** VENDOR TOTAL					250.00	250.00
58187	10/31/2009	1	OCT 09 CND	10/23/2009	100.00	100.00
RONDA RICH CREATIVE, INC			100400131	10/23/2009	100.00	100.00	USD
** VENDOR TOTAL					100.00	100.00
59104	10/31/2009	1	103109	10/31/2009	654.46	654.46
KATHY ELAINE PONDER			100400148	10/31/2009	654.46	654.46	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 68
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR: USD    UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					654.46	654.46
59770	10/31/2009	1	OCT 09 CIRC	10/30/2009	301.05	301.05
DOFF1CE JOHNSON			100400124	10/30/2009	301.05	301.05	USD
** VENDOR TOTAL					301.05	301.05
60195	10/31/2009	1	213078	10/22/2009	60.40	60.40
MORROW FLORIST & GIFT SHOPS IN			100400129	10/21/2009	60.40	60.40	USD
** VENDOR TOTAL					60.40	60.40
60217	10/31/2009	1	103109	10/31/2009	753.46	753.46
KIRK L ARNOLD			100400149	10/31/2009	753.46	753.46	USD
** VENDOR TOTAL					753.46	753.46
60219	10/31/2009	1	103109	10/31/2009	1,442.94	1,442.94
SELINA C TAYLOR			100400154	10/31/2009	1,442.94	1,442.94	USD
** VENDOR TOTAL					1,442.94	1,442.94
60375	10/31/2009	1	IVC040000005980	10/30/2009	523.61	523.61
WRIGHT-WHETSTONE, LLC			100400136	10/30/2009	523.61	523.61	USD
** VENDOR TOTAL					523.61	523.61
60425	10/31/2009	1	2670 : 087794	10/26/2009	128.24	128.24
SOUTHERN REFRESHMENT SERVICES			100400133	11/10/2009	128.24	128.24	USD
** VENDOR TOTAL					128.24	128.24
60502	10/31/2009	1	OCT 09	10/30/2009	245.00	245.00
JERRY FRANK JACKSON			100400140	10/30/2009	245.00	245.00	USD
** VENDOR TOTAL					245.00	245.00

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 69
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR:    USD UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
60642	10/31/2009	1	103109	10/31/2009	713.93	713.93
MICHAEL S ARNOLD			100400152	10/31/2009	713.93	713.93	USD
** VENDOR TOTAL					713.93	713.93
60778	10/31/2009	1	103109	10/31/2009	558.44	558.44
TRAVIS HILL			100400156	10/31/2009	558.44	558.44	USD
** VENDOR TOTAL					558.44	558.44
60809	10/28/2009	1	102809	10/28/2009	255.00	255.00
BRANDON D BANKS			100400103	10/28/2009	255.00	255.00	USD
** VENDOR TOTAL					255.00	255.00
60966	10/28/2009	1	102809 CND	10/28/2009	140.00	140.00
MELVIN K HARRIS			100400108	10/28/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
61180	l0/28/2009	1	102809	10/28/2009	140.00	140.00
TYNESSA K DACUS			100400112	10/28/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
61181	10/28/2009	1	102809 CND	10/28/2009	140.00	140.00
TERRY L EASMON			100400111	10/28/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
61182	10/28/2009	1	102809	10/28/2009	140.00	140.00
YEKEISEAYA FUGERSON			100400114	10/28/2009	140.00	140.00	USD
** VENDOR TOTAL					140.00	140.00
61199	10/28/2009	1	102809	10/28/2009	420.00	420.00
TEDDIE C MCCLOUD			100400110	10/28/2009	420.00	420.00	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 70
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR:    USD UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					420.00	420.00
61390	10/28/2009	1	102809	10/28/2009	168.00	168.00
JULIO ALEJANDRO RIVERAL			100400107	10/28/2009	168.00	168.00	USD
** VENDOR TOTAL					168.00	168.00
61493	7/09/2009	1	070809	7/08/2019	150.00	150.00
JUDITH RICE BROWN			l00l000l8	7/08/2019	150.00	150.00	USD
61493	7/16/2009	1	070809	7/08/2019	150.00-	150.00-
JUDITH RICE BROWN			100100037	7/08/2019	150.00-	150.00-	USD
61493	l0/28/2009	1	102809	10/28/2009	255.00	255.00
JUDITH RICE BROWN			100400106	10/28/2009	255.00	255.00	USD
** VENDOR TOTAL					255.00	255.00
61713	10/31/2009	1	103109	10/31/2009	763.59	763.59
LISA POWERS			100400151	10/31/2009	763.59	763.59	USD
** VENDOR TOTAL					763.59	763.59
61714	10/31/2009	1	103109	10/31/2009	1,139.28	1,139.28
LAMITHIA ROBINSON			100400150	10/31/2009	1,139.28	1,139.28	USD
** VENDOR TOTAL					1,139.28	1,139.28
61821	10/31/2009	1	587736	10/31/2009	90.00	90.00
ERICK SOLARES			100400125	10/31/2009	90.00	90.00	USD
** VENDOR TOTAL					90.00	90.00
61999	10/31/2009	1	ATINV0930906	10/28/2009	263.54	263.54
AIR COMPRESSOR SALES OF ATLANT			100400115	11/27/2009	263.54	263.54	USD
** VENDOR TOTAL					263.54	263.54

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 71
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	028	CLAYTON NEWS DAILY	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	028	CLAYTON NEWS DAILY	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR:    USD UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
****DIVISION TOTALS					79,788.30	79,788.30
*****COMPANY TOTALS					79,788.30	79,788.30

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 72
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	029	TRIPLE CROWN MEDIA	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	029	TRIPLE CROWN MEDIA	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR:    USD UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
1663	10/31/2009	1	20-3012824 06/2009	10/20/2009	50.00	50.00
FLORIDA DEPT. OF REVENUE			100400066	10/20/2009	50.00	50.00	USD
** VENDOR TOTAL					50.00	50.00
1702	10/31/2009	1	12312009-44530784	11/03/2009	3,000.00	3,000.00
VANCE F. LUKE			100400075	11/03/2009	3,000.00	3,000.00	USD
** VENDOR TOTAL					3,000.00	3,000.00
5977	10/31/2009	1	1000078802 SEPT	10/26/2009	1,754.36	1,754.36
INSIGHT			100400068	11/25/2009	1,754.36	1,754.36	USD
** VENDOR TOTAL					1,754.36	1,754.36
6257	10/31/2009	1	316995	10/20/2009	927.47	927.47
BNY MELLON SHAREOWNER SERVICES			100400067	10/20/2009	927.47	927.47	USD
6257	10/31/2009	1	317396	10/22/2009	6,756.18	6,756.18
BNY MELLON SHAREOWNER SERVICES			100400073	10/22/2009	6,756.18	6,756.18	USD
** VENDOR TOTAL					7,683.65	7,683.65
6705	10/31/2009	1	414524	10/28/2009	2,518.44	2,518.44
AFLAC			100400072	11/15/2009	2,518.44	2,518.44	USD
** VENDOR TOTAL					2,518.44	2,518.44
43556	10/31/2009	1	952051679	10/28/2009	400.00	400.00
GRANT THORNTON LLP			100400071	10/28/2009	400.00	400.00	USD
** VENDOR TOTAL					400.00	400.00
58968	10/31/2009	1	CREDIT 10/01/09 INV	10/31/2009	22.71-	22.71-
535-545 FEE, LLC			100400070	10/31/2009	22.71-	22.71-	USD
58968	10/31/2009	1	NY532032 10/26/09	10/26/2009	7,877.75	7,877.75
535-545 FEE, LLC			100400069	10/26/2009	7,877.75	7,877.75	USD

PLGTBR	PLTTBR	PAYABLES TRIAL BALANCE		PAGE 73
11/18/2009	18:18:15	DETAIL
INVOICE COMPANY:	029	TRIPLE CROWN MEDIA	INVOICES THROUGH ACCOUNTING DATE: 10/31/2009
INVOICE DIVISION:	029	TRIPLE CROWN MEDIA	PAYMENTS THROUGH ACCOUNTING DATE: 10/31/2009
			BASE CURR:    USD UNITED STATES DOLLARS

VENDOR ID VENDOR NAME	ACCOUNTING DATE	TYPE	INVOICE NUMBER INTERNAL INVOICE ID	INVOICE DATE DUE DATE	GROSS PAYABLE AMOUNT	NET PAYABLE AMOUNT	INV CUR
** VENDOR TOTAL					7,855.04	7,855.04
60714	10/31/2009	1	BILL 21488 2009	10/31/2009	46.70	46.70
JESSAMINE CO SHERIFF			100400074	12/01/2003	46.70	46.70	USD
** VENDOR TOTAL					46.70	46.70
****DIVISION TOTALS					23,308.19	23,308.19
*****COMPANY TOTALS					23,308.19	23,308.19
******REPORT TOTALS					531,264.99	531,264.99

***** END OF REPORT *****

ALBANY HERALD

ACCOUNTS PAYABLE

G/L ACCOUNT # 20100

10/31/2009

OPEN INVOICES PER PAYABLES TRIAL BALANCE (See Attached)
Albany Herald	125,575.12
OTHER RECONCILING ITEMS (IF ANY):
K Corner - entered in 10/2005	(20,44	)
BALANCE PER G/L	125,564,68

TRIPLE CROWN MEDIA LLC

ACCOUNTS PAYABLE

G/L ACCOUNT # 20100

10/31/2009

OPEN INVOICES PER PAYABLE TRIAL BALANCE (See Attached)	23,308.19
OTHER RECONCILING ITEMS (IF ANY): (See Attached)	—
Principal Life checks cut in current month, expense in next period	(9,533.02	)
Humana check out in current month, expenses in next period	(118,294.74	)
BALANCE PER G/L	(104,519.57	)

ATTACH OPEN PAYABLES REPORT.

THIS ACCOUNT SHOULD ONLY INCLUDE ITEMS FROM THE A/P SYSTEM.

ALL OTHER ACCRUALS SHOULD BE MADE IN THE ACCRUED OTHER ACCOUNT.

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

STATEMENT OF OPERATIONS

(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES	Month		Cumulative Filing to Date
Gross Revenues	5,594,647		5,594,647
Less: Returns and Allowances	(54,013	)	(54,013	)
Net Revenue	5,540,634		5,540,634
COST OF GOODS SOLD
Beginning Inventory	361,970		361,970
Add: Purchases	592,858		592,858
Add: Cost of Labor	108,770		108,770
Add: Other Costs (attach schedule)
Less: Ending Inventory	456,498		456,498
Cost of Goods Sold	607,100		607,100
Gross Profit	4,933,534		4,933,534
OPERATING EXPENSES
Advertising	236,340		236,340
Auto and Truck Expense	42,876		42,876
Bad Debts	21,108		21,108
Contributions	6,267		6,267
Employee Benefits Programs	125,142		125,142
Insider Compensation*	86,400		86,400
Insurance	71,671		71,671
Management Fees/Bonuses	0		0
Office Expense	792,383		792,383
Pension & Profit-Sharing Plans	0		0
Repairs and Maintenance	42,361		42,361
Rent and Lease Expense	64,865		64,865
Salaries/Commissions/Fees	1,175,272		1,175,272
Supplies	42,697		42,697
Taxes - Payroll	94,919		94,919
Taxes - Real Estate	24,203		24,203
Taxes - Other	0		0
Travel and Entertainment	10,276		10,276
Utilities	42,302		42,302
Other (attach schedule)	423,246		423,246
Total Operating Expenses Before Depreciation	3,302,328		3,302,328
Depreciation/Depletion/Amortization	466,782		466,782
Net Profit (Loss) Before Other Income & Expenses	1,164,424		1,164,424
OTHER INCOME AND EXPENSES
Other Income (attach schedule)	(2,111	)	(2,111	)
Interest Expense	501,213		501,213
Other Expense (attach schedule)	142,983		142,983
Net Profit (Loss) Before Reorganization Items	522,339		522,339
REORGANIZATION ITEMS
Professional Fees	416,702		416,702
U. S. Trustee Quarterly Fees	13,000		13,000
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)
Gain (Loss) from Sale of Equipment
Other Reorganization Expenses (attach schedule)
Total Reorganization Expenses	429,702		429,702
Income Taxes
Net Profit (Loss)	92,637		92,637

* “Insider” is defined in 11 U.S.C. Section 101(31).

FORM MOR-2

(04 07)

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

STATEMENT OF OPERATIONS - continuation sheet

BREAKDOWN OF “OTHER” CATEGORY	Month		Cumulative Filing to date
Other Costs
Other Operational Expenses
Editorial Services	83,317		83,317
Professional Services	401,221		401,221
Nondeductible Penalties	(68,570	)	(68,570	)
Supplements Purchased	7,278		7,278
Other Income
TCM interest	(23	)	(23	)
Insurane settlement for courier car damaged in flood	(2,088	)	(2,088	)
Other Expenses
Series A Preferred Stock Dividend	142,983		142,983
Other Reorganization Expenses

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the bankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-2 CONT’D

(04/07)

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
ASSETS
CURRENT ASSETS
Unrestricted Cash and Equivalents	3,075,185		2,168,335
Restricted Cash and Cash Equivalents (see continuation sheet)	0		0
Accounts Receivable (Net)	4,450,992		4,655,511
Notes Receivable	0		0
Inventories	371,808		277,281
Prepaid Expenses	797,702		856,386
Professional Retainers	156,748		182,519
Other Current Assets (attach schedule)
TOTAL CURRENT ASSETS	8,852,435		8,140,032
PROPERTY AND EQUIPMENT
Real Property and Improvements	6,645,297		6,645,297
Machinery and Equipments	11,752,291		11,752,291
Furniture, Fixtures and Office Equipment	3,018,825		3,035,144
Leasehold Improvements	632,357		632,357
Vehicles	82,206		78,693
Less Accumulated Depreciation	(16,386,953	)	(16,286,571	)
TOTAL PROPERTY & EQUIPMENT	5,744,023		5,857,212
OTHER ASSETS
Loans to Insiders*
Other Assets (attach schedule)	18,969,618		19,316,101
TOTAL OTHER ASSETS	18,969,618		19,316,101
TOTAL ASSETS	33,566,076		33,313,345

	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
LIABILITIES AND OWNER EQUITY
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable	403,330	211,739
Taxes Payable (refer to FORM MOR-4)	23,375	143,958
Wages Payable	471,010	718,210
Notes Payable
Dividends Payable	4,598,598	4,44,,090
Rent / Leases - Building/Equipment	101,549	114,335
Secured Debt / Adequate Protection Payments
Professional Fees	165,000	0
Amounts Due to Insiders*
Other Postpetition Liabilities (attach schedule)	1,888,531	2,017,621
TOTAL POSTPETITION LIABILITIES	7,651,393	7,647,953
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt	74,255,217	74,153,184
Priority Debt
Unsecured Debt
TOTAL PRE-PETITION LIABILITIES	74,255,217	74,153,184
TOTAL LIABILITIES	81,906,610	81,801,135
OWNER EQUITY
Capital Stock	22,470.861	22,424.605
Additional Paid-In-Capital	7,309.684	7,301.323
Partners’ Capital Account
Owner’s Equity Account
Retained Earnings - Pre-Petition	ILLEGIBLE	ILLEGIBLE
Retained Earnings - Postpetition	ILLEGIBLE	ILLEGIBLE
Adjustments to Owner Equity (attach schedule)
Postpetition Contributions (Distributions) (Draws) (attach schedule)
NET OWNER EQUITY	ILLEGIBLE	ILLEGIBLE
TOTAL LIABILITIES AND OWNERS’ EQUITY	33,566,076	33,313,346

FORM MOR-4

(04 07)

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

BALANCE SHEET - continuation sheet

	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
ASSETS
Other Current Assets
Other Assets
Security Deposits	267,682	345,270
Intangibles	18,086,109	18,171,499
Net Debt Costs	349,775	533,280
Cash Value Life Insurance	266,052	266,052
	18,969,618	19,316,101
	BOOK VALUE AT END OF CURRENT REPORTING MONTH	BOOK VALUE ON PETITION DATE
LIABILITIES AND OWNER EQUITY
Other Postpetition Liabilities
Pension Expense	93,709	94,283
Accrued Expenses	132,182	396,142
Accrued Interest
First Lien Term Loan	108,385	(60,703	)
First Lien Revolver-Balar	97,735	(67,127	)
PIA Liability (Unearned Revenue)	894,818	915,830
Other Current Liabilities
Accrued Restructing Charges	190,055	302,220
Accrued Current Oblg Merger	371,649	436,976
	1,888,533	2,017,621
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.

Form MOR-3 CONT’D

(04/07)

In re: Triple Crown Media, Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 - 10/31/09

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Federal	Beginning Tax Liability	Amount Withheld or Accrued	Amount Paid	Date Paid	Check No. or EFT	Ending Tax Liability
Withholding	0	120,529.21	120,529.21	9/16, 9/30, 10/14, 10/28	EFT	0.00
FICA-Employee	0	111,219.59	111,219.59	9/16, 9/30, 10/14, 10/28	EFT	0.00
FICA-Employer	0	115,441.90	110,251.90	9/16, 9/30, 10/14, 10/28	EFT	5,190.00
Unemployment	0	426.29	426.29	9/16, 9/30, 10/14, 10/28	EFT	0.00
Income	0	-30.00				-30.00
Other:
Total Federal Taxes		347,586.99	342,426.99			5,160.00
State and Local
Withholding	0	64,608.40	64,608.40	9/16, 9/30, 10/14, 10/28	EFT	0.00
Sales	0	65,149.14	32,134.27	10/19/2009	EFT	33,014.87
Excise	0					0.00
Unemployment	0	1,236.47	1,236.47	9/16, 9/30, 10/14, 10/28	EFT	0.00
Real Property	124312.41	-110,980.33	28,132.11	10/9/09, 10/28/09	230069681, 230069682, 270001402	-14,800.03
Personal Property						0.00
Other:
Total State and Local	124,312.41	20,013.68	126,111.25			18,214.84
Total Taxes	124,312.41	367,600.67	468,538.24			23,374.84

Payroll taxes are remitted to Paycom at the time of payroll processing, it is Paycom’s responsibility to file the payroll tax returns and make the payments. Sales Tax is paid @ the 20th of the following month.

Property Tax - Personal and Real property taxes are booked together. Reason for negative accrual is that invoice have been processed against the accrual but were not due at 10/31/09.

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

	Number of Days Past Due
	Current	0-30	31-60	61-90	Over 90	Total
Accounts Payable	403,330					403,330
Wages Payable	471,010					471,010
Taxes Payable	23,375					23,375
Rent/Leases-Building	101,549					101,549
Rent/Leases-Equipment						0
Secured Debt/Adequate Protection Payments						0
Professional Fees	75,000	90,000				165,000
Amounts Due to Insiders*						0
Other:						0
Other:
Total Postpetition Debts	1,074,264	90,000	0	0	0	1,164,264

Explain how and when the Debtor intends to pay any past-due postpetition debts.

The $90,000 for Professional Fees is due to be paid 11/19/09.

*“Insider” is defined in 11 U.S.C. Section 101(31).

FORM MOR-4

(04 07)

BANK RECONCILIATION

Bank Account #	1694	5/3 Bank
G/L Account #	11000
Company	TRIPLE CROWN MEDIA
Acct Name	Money Market Acct

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	60,091.33
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	60,091.33
BALANCE PER BOOKS BEGINNING OF THE MONTH							$	60,075.89
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Interest		22.17
							$	22.17
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Services Charge		6.73
							$	6.73
							$	60,091.33
BOOK BALANCE END OF MONTH:
RECONCILING ITEMS:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
						0.00	$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	60,091.33

SIGNATURES:		DATE
Prepared By	Illegible	13-Oct-09
Reviewded By	Illegible	13-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

TRIPLE CROWN MEDIA BUS MM 128 (DDA) 2694 Current Account: $60,091.33 Available: $60,091.33 Page 1

Sec	Trace # /Seq	Serial #	Date Posted	Amount		+	Description
			09/30/09	$	60,091.33		*** DAILY BALANCE ***
I	00006990		09/30/09	$	22.17	+	INTEREST
			09/11/09	$	60,069.16		*** DAILY BALANCE ***
I	00006990		09/11/09	$	6.73		SERVICE CHARGE
			08/31/09	$	60,075.89		*** DAILY BALANCE ***
I	00006990		08/31/09	$	23.15	+	INTEREST
			08/12/09	$	60,052.74		*** DAILY BALANCE ***
I	00006990		08/12/09	$	6.73		SERVICE CHARGE
			07/31/09	$	60,059.47		*** DAILY BALANCE ***
I	00006990		07/31/09	$	25.44	+	INTEREST
			07/13/09	$	60,034.03		*** DAILY BALANCE ***
I	00006990		07/13/09	$	6.73		SERVICE CHARGE
			06/30/09	$	60,040.76		*** DAILY BALANCE ***
I	00006990		06/30/09	$	24.61	+	INTEREST
			06/10/09	$	60,016.15		*** DAILY BALANCE ***
I	00006990		06/10/09	$	6.73		SERVICE CHARGE
			05/29/09	$	60,022.88		*** DAILY BALANCE ***
I	00006990		05/29/09	$	25.42	+	INTEREST
			05/12/09	$	59,997.46		*** DAILY BALANCE ***
I	00006990		05/12/09	$	6.73		SERVICE CHARGE
			04/30/09	$	60,004.19		*** DAILY BALANCE ***
I	00006990		04/30/09	$	24.59	+	INTEREST
			04/15/09	$	59,979.60		*** DAILY BALANCE ***
I	00006990		04/15/09	$	6.73		SERVICE CHARGE
			03/31/09	$	59,986.33		*** DAILY BALANCE ***
I	00006990		03/31/09	$	25.40	+	INTEREST
FIFTH THIRD BANK					Last Statement: 12/31/08 $59,904.78			10/2/2009 2:36:58 PM

BANK RECONCILIATION

Bank Account #	8669
G/L Account #	11010
Company	TRIPLE CROWN MEDIA
Acct Name	B of A AP Disbursement

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

	Deposit In-Transit
	Date	Detail	Amount	Date	Detail	Amount
							$	0.00
OTHER INCREASES:
	Expiration	Acct#	Amount	Expiration	Acct#	Amount
							$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check# and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
	Henry	5,399.41	Rockdale	3,042.41	TCM	6,451.46
	Jackson	594.25	Gwinnett	154,050.94	Flexbank	0.00
	Clayton	47,788.60	Albany	65,888.70					$   283,215.77

OTHER DECREASES:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
	ADJUSTED BANK BALANCE						$	(283,215.77	)
	BALANCE PER BOOKS BEGINNING OF THE MONTH						$	(391,344.73	)
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Sweeps from Deposit Acct		1,097,291.13
	Prior Month Clean Up
							$	1,097,291.13

BOOK BALANCE DECREASES:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	AP Wire		28,820.16	Clayton Chks Written		86,601.43
	Sales Tax		31,085.15	Albany Chks Written		188,376.61
	RC Postage		1,600.00	Gwinnett Chks Written		432,824.79
	TCM Chks Written		132,863.20	Flexbank Claims		3,907.44
	Jackson Chks Written		3,466.46
	Henry Chks Written		18,835.21
	Rockdale Chks Written		60,882.82	Clean up			$	989,162.17
BOOK BALANCE END OF MONTH:							$	(283,215.77	)

RECONCILING ITEMS:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
						0.00	$	0.22
ADJUSTED BOOK BALANCE END OF MONTH:							$	(283,215.77	)
							$	0.00

SIGNATURE:		DATE
Prepared By	[ILLEGIBLE]	13-Oct-09
Reviewed By	[ILLEGIBLE]	13-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

	Bank of America, N.A. P.O. Box 4899 Atlanta, GA 30302-4899	Page 1 of 5 Statement Period 09/01/09 through 09/03/09
		E00 P PA 0A 86
		Enclosures 0	0002:
		Account Number	8669
	01172 001 SCM999 I 23 0
	TRIPLE CROWN MEDIA LLC DISBURSEMENT ACCOUNT 725 OLD NORCROSS RD LAWRENCEVILLE GA 30046-4317

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:         1.888.400.9009 Or you may write to:         Bank of America, N.A.         P.O. Box 4899         Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

Deposit Accounts

Full Analysis Business Checking

TRIPLE CROWN MEDIA LLC DISBURSEMENT ACCOUNT

Your Account at a Glance

Account Number	8669	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	1,097,531.13
Number of Deposits/Credits	26	Amount of Withdrawals/Debits	$	1,097,531.13
Number of Withdrawals/Debits	61	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

TRIPLE CROWN MEDIA LLC DISBURSEMENT ACCOUNT Page 2 of 5 Statement Period 09/01/09 through 09/30/09 E00 P PA 0A 86 Enclosures 0 Account Number 8669

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/01		205,245.61	ZBA Transfer From 2658	081309012000000
09/02		72,544.40	ZBA Transfer From 2658	081309022000000
09/03		51,322.27	ZBA Transfer From 2658	081309032000000
09/04		11,977.04	ZBA Transfer From 2658	081309042000000
09/08		23,449.97	ZBA Transfer From 2658	081309082000000
09/09		64,623.19	ZBA Transfer From 2658	081309092000000
09/10		46,573.53	ZBA Transfer From 2658	081309102000000
09/11		12,232.15	ZBA Transfer From 2658	081309112000000
09/14		11,627.76	ZBA Transfer From 2658	081309142000000
09/15		1,163.40	ZBA Transfer From 2658	081309152000000
09/16		58,628.68	ZBA Transfer From 2658	081309162000000
09/17		45,377.43	ZBA Transfer From 2658	081309172000000
09/18		347.49	ZBA Transfer From 2658	081309182584047
09/18		210.40	ZBA Transfer From 2658	081309182715372
09/18		195.34	ZBA Transfer From 2658	081309182715354
09/18		38,775.10	ZBA Transfer From 2658	081309182000000
09/21		1,950.00	ZBA Transfer From 2658	081309212520156
09/21		99,909.94	ZBA Transfer From 2658	081309212000000
09/22		37,256.00	ZBA Transfer From 2658	081309222000000
09/23		8,116.00	ZBA Transfer From 2658	081309232000000
09/24		20,070.02	ZBA Transfer From 2658	081309242000000
09/25		13,488.42	ZBA Transfer From 2658	081309252000000
09/28		112,841.63	ZBA Transfer From 2658	081309282000000
09/29		9,019.35	ZBA Transfer From 2658	081309292159180
09/29		31,683.76	ZBA Transfer From 2658	081309292000000
09/30		118,902.25	ZBA Transfer From 2658	081309302000000

Withdrawals and Debits

Checks

Check Number	Amount ($)	Date Posted	Bank Reference	Check Number	Amount ($)	Date Posted	Bank Reference
210025439*	9,019.35	09/29	813009792159180	230069039*	347.49	09/18	813009092584047
230068733	195.34	09/18	813009092715354	230069056*	1,950.00	09/21	813009292520156
230068760*	210.40	09/18	813009092715372

* Gap in sequential check numbers.

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/01		205,245.61	Summarized Debit
09/02		419.55	Flexbank Des: Claims ID: Flexbank	902344010138080
			Indn: Triple Crown Media Co ID: 1311465080 Ccd
09/02		72,124.85	Summarized Debit
09/03		3,215.77	Associated Press Des: Np Drafts ID: 690118	902345002722800
			Indn: Lawrenceville Gwinnett Co ID: 1130452880 Ppd
09/03		43,442.51	Summarized Debit
09/03		2,133.07	Associated Press Des: Np Drafts ID: 630508	902345002722794
			Indn: Albany Herald Co ID: 1130452880 Ppd

		Page 3 of 5
		Statement Period
	TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
	DISBURSEMENT ACCOUNT	E00 P PA 0A 86                    000213
		Enclosures 0
		Account Number 8669

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/03		1,057.03	Associated Press Des:Np Drafts	ID:631132	902345002722799
			Indn:Conyers Rockdale Citiz Co	ID:1130452880 Ppd
09/03		674.72	Flexbank Des: Claims	ID:Flexbank	902345004074140
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/03		456.32	Associated Press Des:Np Drafts	ID:631021	902345002722797
			Indn:Jonesboro Clayton News Co	ID:1130452880 Ppd
09/03		337.85	Associated Press Des:Np Drafts	ID:690369	902345002722801
			Indn:Covington Newton Citiz Co	ID:1130452880 Ppd
09/04		11,977.04	Summarized Debit
09/08		23,449.97	Summarized Debit
09/09		31,085.15	Georgia Sale Tax Des:GA TX Pymt	ID:1160398848	902351008145468
			Indn: Gray Publishing Llc Co	ID:2586002015 Ccd
09/09		33,196.17	Summarized Debit
09/09		341.87	Flexbank Des: Claims	ID:Flexbank	902351006571924
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/10		3,215.77	Associated Press Des:Np Drafts	ID:690118	902352009228967
			Indn:Lawrenceville Gwinnett Co	ID:1130452880 Ppd
09/10		39,140.24	Summarized Debit
09/10		2,138.07	Associated Press Des:Np Drafts	ID:630508	902352009228961
			Indn:Albany Herald Co	ID:1130452880 Ppd
09/10		1,057.03	Associated Press Des:Np Drafts	ID:631132	902352009228966
			Indn:Conyers Rockdale Citiz Co	ID:1130452880 Ppd
09/10		456.32	Associated Press Des:Np Drafts	ID:631021	902352009228964
			Indn:Jonesboro Clayton News Co	ID:1130452880 Ppd
09/10		337.85	Associated Press Des:Np Drafts	ID:690369	902352009228968
			Indn:Covington Newton Citiz Co	ID:1130452880 Ppd
09/10		228.25	Flexbank Des: Claims	ID:Flexbank	902352010462254
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/11		823.76	Flexbank Des:Claims	ID:Flexbank	902353004808959
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/11		11,408.39	Summarized Debit
09/14		11,627.76	Summarized Debit
09/15		1,163.40	Summarized Debit
09/16		58,628.68	Summarized Debit
09/17		3,215.77	Associated Press Des:Np Drafts	ID:690118	902359007968546
			Indn:Lawrenceville Gwinnett Co	ID:1130452880 Ppd
09/17		38,172.39	Summarized Debit
09/17		2,138.07	Associated Press Des:Np Drafts	ID:630508	902359007968550
			Indn:Albany Herald Co	ID:1130452880 Ppd
09/17		1,057.03	Associated Press Des:Np Drafts	ID:631132	902359007968545
			Indn:Conyers Rockdale Citiz Co	ID:1130452880 Ppd
09/17		456.32	Associated Press Des:Np Drafts	ID:631021	902359007968543
			Indn:Jonesboro Clayton News Co	ID:1130452880 Ppd
09/17		337.85	Associated Press Des:Np Drafts	ID:690369	902359007968547
			Indn:Covington Newton Citiz Co	ID:1130452880 Ppd
09/18		38,714.08	Summarized Debit
09/18		61.02	Flexbank Des:Claims	ID:Flexbank	902360003117223
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/21		99,644.49	Summarized Debit
09/21		265.45	Flexbank Des:Claims	ID:Flexbank	902361005699390
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/22		705.15	Flexbank Des:Claims	ID:Flexbank	902364009511613
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/22		36,550.85	Summarized Debit

	Page 4 of 5
	Statement Period
TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
DISBURSEMENT ACCOUNT	E00 P PA 0A 86
	Enclosures 0
	Account Number                     8669

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amoutn ($)	Description		Bank Reference
09/23		8,116.00	Summarized Debit
09/24		3,215.77	Associated Press Des:Np Drafts	ID:690118	902366004260937
			Indn:Lawrenceville Gwinnett Co	ID:1130452880 Ppd
09/24		12,834.98	Summarized Debit
09/24		2,138.07	Associated Press Des:Np Drafts	ID:630508	902366004260941
			Indn:Albany Herald Co	ID:1130452880 Ppd
09/24		1,057.03	Associated Press Des:Np Drafts	ID:631132	902366004260936
			Indn:Conyers Rockdale Citiz Co	ID:1130452880 Ppd
09/24		456.32	Associated Press Des:Np Drafts	ID:631021	902366004260934
			Indn:Jonesboro Clayton News Co	ID:1130452880 Ppd
09/24		337.85	Associated Press Des:Np Drafts	ID:690369	902366004260938
			Indn:Covington Newton Citiz Co	ID:1130452880 Ppd
09/24		30.00	Flexbank Des:Claims	ID:Flexbank	902366005313195
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/25		13,488.42	Summarized Debit
09/28		1,500.00	Hasler Advance Des:Advance	ID:0000143468	902368012440916
			Indn:Rockdale Citizen Co	ID:1060798198 Ccd
09/28		111,051.63	Summarized Debit
09/28		240.00	Flexbank Des: Billing	ID:Flexbank	902368011837798
			Indn:Bank of America Co	ID:1311465080 Ppd
09/28		50.00	Flexbank Des: Claims	ID:Flexbank	902368011837800
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/29		31,508.76	Summarized Debit
09/29		175.00	Flexbank Des:Claims	ID:Flexbank	902371005568926
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/30		552.22	Flexbank Des:Claims	ID:Flexbank	902372010766140
			Indn:Triple Crown Media Co	ID:1311465080 Ccd
09/30		118,350.03	Summarized Debit

BANK RECONCILIATION

Bank of Account #	8651
G/L Account #	1103
Company	TRIPLE CROWN MEDIA
Acct Name	Payroll Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	476,413.64
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
								$	0.00
ADJUSTED BANK BALANCE								$	476,277.79
BALANCE PER BOOK BEGINNING OF THE MONTH								$	459,321.80
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	Xfar from Operating Acct		1,221,500.00				1,129.01
	Cobra Credit		483.84				1,310.00
								$	1,221,983.84
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	PR Taxes		205,217.24		Cobra Processing fees		11.85
	401K Pmts		18,857.58
	EFT’s		591,808.81
	Manual Chacks/Garnishments		11,481.68
	Payroll Processing Fees		4,971.38					$	833,148.52
GL BALANCE END OF MONTH:								$	848,157.12
RECONCILING ITEMS:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	9/30 Payroll wire for 10/2 pay date				DD Returns not processed	Phelps 9/9	779.67
	will be deducted in Oct.		(374,755.82	)	until 10/2 payroll	Means 9/10	484.70
	9/30 PR Fees booked but included
	in wire amount above		1,532.12
ADJUSTED BOOK BALANCE END OF MONTH								$	476,277.79
								$	0.00

SIGNATURES:		DATE
Prepared By	Illegible	14-Oct-09
Reviewed By	Illegible	14-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

	Bank of America, N.A	Page 1 of 8
	P.O. Box 4899	Statement Period
	Atlanta, GA 30302-4899	09/01/09 through 09/30/09
		E00 P PI 01 53
		Account Number 8651
	BI 10/08 0 0172 760 23 010 008486 #@01 AT 0.357
	TRIPLE CROWN MEDIA LLC
	PAYROLL
	725 OLD NORCROSS RD
	LAWRENCEVILLE GA 30046-4317

Customer Service Information

www. bankofamerica.com

For additional information or service, you may call		Or you may write to:
1.888.400.9009		Bank of America, N.A.
		P.O. Box 4899
		Atlanta., CA303024899

On may 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

Deposit Accounts

Full Analysis Business Checking

TRIPLE CROWN MEDIA LLC PAYROLL

Your Account at a Glance

Account Number	8651	Statement Beginning Balance	$	459,413.40
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	1,222,744.37
Number of Deposits/Credits	5	Amount of Withdrawals/Debits	$	1,205,744.13
Number of Withdrawals/Credits	38	Statement Ending Balance	$	476,413.64
Number of Days in Cycle	30	Average Ledger Balance	$	491,212.16
		Service Charge	$	0.00

TRIPLE CROWN MEDIA LLC PAYROLL Page 2 of 8 Statement Period 09/01/09 through 09/30/09 E00 P PI 01 53 Account Number 8651

Deposits and Credits

Date Posted	Customer Reference	Amounts ($)	Description	Bank Reference
09/01	0006192567	387,000.00	Account Transfer Trsf from 2658	906809010004556
09/09		779.67	Paycom Payroll Des:Returns ID:04752	902352008619540
			Indn:Gray Publishing Inc Co ID:1260302462 Ccd
09/10		464.70	Paycom Payroll Des: Returns ID:04752	902353002430282
			Indn:Gray Publishing Inc Co ID:1260302462 Ccd
09/15	0006239498	447,500.00	Account Transfer Trsf From 2658	906809150004584
09/30	0006286870	387,000.00	Account Transfer Trsf From 2658	906809300007253

Withdrawals and Debits

Check Number	Amount ($)	Posted Date	Bank Reference	Check Number		Amount ($)	Date Posted	Bank Reference
0202	108.77	09/03	813000400404307	10218		168.43	09/18	813006892040819
0203	219.00	09/10	813008892076130	10219		77.29	09/18	813001200593388
0204	168.43	09/03	813007292537090	10220		130.60	09/21	813009492244118
0205	77.29	09/04	813000400701220	10221		230.60	09/21	813009692231358
0206	130.60	09/04	813009192039204	10222		6.75	09/21	813009692231359
0207	200.48	09/04	813009292254830	10224	*	130.00	09/18	813009192918751
0208	20.00	09/04	803009292254829	10225		367.49	09/18	813009392359948
0209	130.00	09/03	813008992191591	10226		475.00	09/21	813007192823729
0210	367.49	09/04	813009292244894	10227		70.98	09/28	813003692004204
0211	475.00	09/08	813006092929613	10228		217.92	09/24	813003192842462
0212	70.98	09/14	813003392698680	10229		75.00	09/25	813003292561189
0213	75.00	09/08	813003392573587	10230		277.00	09/21	813007092797641
0214	277.00	09/08	813005992714776	10231		124.50	09/23	813005992460029
0215	124.50	09/10	813006892171401	91697	*	1,079.88	09/03	813007192380206
0216	108.77	09/18	813001200593390	91698		779.67	09/09	813006592913572
0217	219.00	09/23	813008792574038	91699		464.70	09/11	813000700366700

Gap in sequential check numbers.

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/02		375,091.30	Wire Type:Wire Out Date:090902 Time:0822 Et	903709020087816
			Trn:2009090200087816 Service Ref:001802
			Bnf:Paycom Payroll Llc ID:754255800 Bnf Bk:Jpmorga
			N Chase Bank, NA ID:021000021 Pmt Det:0191700245Jo
			Paycom Payroll Drawdown Wire
09/03		8,959.39	Orchard Gwla Des:Payments ID:708403104695	902345005620833
			Indn:0000Triple Crown Med Co ID:5800220000 Ctx
09/15		11.85	Paycom Payroll Des:Cobra ID:Okc04752	902357013278426
			Indn:Triple Crown Media Co ID:1260302465 Ccd
09/16		429,579.46	Wire Type:Wire Out Date:090916 Time:0801 Et	903709160087861
			Trn:2009091600087861 Service Ref:001694
			Bnf:Paycom Payroll Llc ID:754255800 Bnf Bk:Jpmorga
			N Chase Bank, NA ID:021000021 Pmt Det:0221600259Jo
			Paycom Payroll Drawdown Wire
09/17		9,898.19	Orchard Gwla Des:Payments ID:230005470402	902359010614707
			Indn:0000Triple Crown Med Co ID:5800220000 Ctx

		Page 3 of 8
		Statement Period
	TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
	PAYROL	E00 P PI 0I 53
		Account Number                     8651

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/30		374,755.82	WireType: Wire Out Date:090930 Time:0758 Et Trn:2009093000104086 Service Ref:002431 Bnf:Paycom Payroll Llc ID:754255800 Bnf Bk:JpmorgaN Chase Bank, NA ID:021000021 Pmt Det:0313200273Jo Paycom Payroll Drawdown Wire	903709300104086

Daily Ledger Balances

Date	Balance ($)	Date	Balance ($)	Date	Balance ($)
09/01	846,413.40	09/11	458,909.27	09/21	464,876.86
09/02	471,322.10	09/14	458,838.29	09/23	464,533.36
09/03	460,875.63	09/15	906,326.44	09/24	464,315.44
09/04	460,079.77	09/16	476,746.98	09/25	464,240.44
09/08	459,252.77	09/17	466,848.79	09/28	464,169.46
09/10	459,373.97	09/18	465,996.81	09/30	476,413.64

BANK RECONCILIATION

Bank Account #	2658
G/L Account #	104
Company	TRIPLE CROWN MEDIA
Acct Name	Master Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	2,569,691.97
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

	Explanation		Acct#	Amount	Explanation		Acct#	Amount
OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker-all checks over one month old.
	Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
									$	0.00
OTHER DECREASES:
	Explanation		Acct#	Amount	Explanation		Acct#	Amount
									$	0.00
ADJUSTED BANK BALANCE									$	2,569,691.97
BALANCE PER BOOK BEGINNING OF THE MONTH									$	2,138,830.43
BOOK BALANCE INCREASES:
	Explanation		Acct#	Amount	Explanation		Acct#	Amount
	Investment Interest				NY Rent Income			14,357.03
	Pub Deposit Sweeps			3,229,381.38	Clean Up
	Revolver Borrowings								$	3,243,738.41
BOOK BALANCE DECREASES:
	Explanation		Acct#	Amount	Explanation		Acct#	Amount
	Bank Fees			7,502.63	Wire Proofs			412,832.70
	Flexbank Fees			240.00	Xfer to Cash Collateral Acct			10,000.00
	Sweeps to AP			1,097,291.13	Deutsche Bank Prints			63,610.41
	Xfer to PR			1,221,500.00					$	2,812,876.87
END BALANCE END OF THE MONTH:									$	2,569,691.97
RECONCILING ITEMS:
	Explanation		Acct#	Amount	Explanation		Acct#	Amount
									$	0.00
ADJUSTED BOOK BALANCE END OF MONTH:									$	2,569,691.97
										50.00

SIGNATURES:		DATE
Prepared By	Illegible	14-Oct-09
Reviewed By	Illegible	14-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

	Bank of America, N.A	Page 1 of 7
	P.O. Box 4899	Statement Period
	Atlanta, GA 30302-4899	09/01/09 through 09/30/09
		E0 P PI 01 48
		Account Number 2658
	BI 10/08 0 0172 760 23 010 008479 #@01 AT 0.357
	TRIPLE CROWN MEDIA LLC
	BLOCK PENDING
	725 OLD NORCROSS RD
	LAWRENCEVILLE GA 30046-4317

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call		Or you may write to:
1.888.400.9009		Bank of America, N.A.
		P.O. Box 4899
		Atlanta., CA303024899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250, 000 per depositor.

Deposit Accounts

Full Analysis Business Checking

TRIPLE CROWN MEDIA LLC BLOCK PENDING

Your Account at a Glance

Account Number	2658	Statement Beginning Balance	$	2,138,830.43
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	3,251,245.13
Number of Deposits/Credits	159	Amount of Withdrawals/Debits	$	2,820,383.59
Number of Withdrawals/Debits	41	Statement Ending Balance	$	2,569,691.97
Number of Days in Cycle	30	Average Ledger Balance	$	2,105,280.25
		Service Charge	$	7,502.63

TRIPLE CROWN MEDIA LLC BLOCK PENDING Page 2 of 7 Statement Period 09/01/09 through 09/30/09 E0 P PI 0I 48 Account Number 2658

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/01		14,357.03	IBM-Triple Crown Des:2305023454 ID:2305023454	902344007726789
			Indn:Triple Crown Med Co ID:6002233039 Ctx
			Additional Information Is Available For This Pmt.
			Contact A Treasury Sales Officer For Assistance.
09/01		75,449.21	ZBA Transfer From 3697	081309012000000
09/01		13,611.22	ZBA Transfer From 2954	081309012000000
09/01		8,296.31	ZBA Transfer From 1568	081309012000000
09/01		6,253.46	ZBA Transfer From 2963	081309012000000
09/01		4,176.52	ZBA Transfer From 9258	081309012000000
09/01		985.87	ZBA Transfer From 2955	081309012000000
09/01		615.71	ZBA Transfer From 9927	081309012000000
09/02		36,530.70	ZBA Transfer From 2954	081309022000000
09/02		9,352.48	ZBA Transfer From 1568	081309022000000
09/02		8,028.75	ZBA Transfer From 697	081309022000000
09/02		6,557.31	ZBA Transfer From 2955	081309022000000
09/02		4,312.81	ZBA Transfer From 2963	081309022000000
09/02		2,804.98	ZBA Transfer From 2971	081309022000000
09/03		58,776.56	ZBA Transfer From 2954	081309032000000
09/03		16,796.24	ZBA Transfer From 3697	081309032000000
09/03		10,735.75	ZBA Transfer From 2955	081309032000000
09/03		6,558.63	ZBA Transfer From 9258	081309032000000
09/03		3,410.21	ZBA Transfer From 1568	081309032000000
09/03		3,289.91	ZBA Transfer From 2963	081309032000000
09/03		2,718.25	ZBA Transfer From 9927	081309032000000
09/03		2,481.99	ZBA Transfer From 02971	081309032000000
09/04		49,963.90	ZBA Transfer From 3697	081309042000000
09/04		12,986.55	ZBA Transfer From 2954	081309042000000
09/04		9,461.12	ZBA Transfer From 1568	081309042000000
09/04		7,453.04	ZBA Transfer From 2963	081309042000000
09/04		3,445.24	ZBA Transfer From 2955	081309042000000
09/04		3,177.31	ZBA Transfer From 2971	081309042000000
09/04		2,367.62	ZBA Transfer From 9258	081309042000000
09/04		2,330.75	ZBA Transfer From 9927	081309042000000
09/08		85,099.26	ZBA Transfer From 43697	081309082000000
09/08		59,386.77	ZBA Transfer From 12954	081309082000000
09/08		32,328.33	ZBA Transfer From 02963	081309082000000
09/08		16,140.17	ZBA Transfer From 1568	081309082000000
09/08		13,029.34	ZBA Transfer From 2955	081309082000000
09/08		8,547.91	ZBA Transfer From 2971	081309082000000
09/08		2,708.12	ZBA Transfer From 9258	081309082000000
09/08		674.45	ZBA Transfer From 9927	081309082000000
09/09		26,750.00	ZBA Transfer From 3697	081309092000000
09/09		11,270.47	ZBA Transfer From 02963	081309092000000
09/09		10,623.46	ZBA Transfer From 2954	081309092000000
09/09		5,121.10	ZBA Transfer From 1568	081309092000000
09/09		3,489.11	ZBA Transfer From 9258	081309092000000
09/09		2,725.64	ZBA Transfer From 2955	081309092000000
09/09		1,531.42	ZBA Transfer From 2971	081309092000000
09/10		67,401.25	ZBA Transfer From 2954	081309102000000
09/10		20,944.54	ZBA Transfer From 3697	081309102000000
09/10		8,639.80	ZBA Transfer From 2963	081309102000000
09/10		4,182.04	ZBA Transfer From 2971	081309102000000
09/10		3,901.56	ZBA Transfer From 1568	081309102000000
09/10		3,538.64	ZBA Transfer From 2955	081309102000000

		Page 3 of 7
		Statement Period
	TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
	BLOCK PENDING	E0 P PI 01 48
		Account Number                    2658

Deposits and Credits – Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/10		773.35	ZBA Transfer From 9927	081309102000000
09/10		207.94	ZBA Transfer From 9258	081309102000000
09/11		48,189.06	ZBA Transfer From 2954	081309112000000
09/11		21,650.10	ZBA Transfer From 2963	081309112000000
09/11		19,499.49	ZBA Transfer From 3697	081309112000000
09/11		11,290.68	ZBA Transfer From 3697	081309112000000
09/11		5,268.34	ZBA Transfer From 1568	081309112000000
09/11		3,220.92	ZBA Transfer From 2971	081309112000000
09/11		2,543.09	ZBA Transfer From 9258	081309112000000
09/11		1,968.57	ZBA Transfer From 9927	081309112000000
09/14		101,477.79	ZBA Transfer From 3697	081309142000000
09/14		61,237.60	ZBA Transfer From 2954	081309142000000
09/14		31,129.92	ZBA Transfer From 2963	081309142000000
09/14		26,255.15	ZBA Transfer From 1568	081309142000000
09/14		11,927.58	ZBA Transfer From 2955	081309142000000
09/14		5,515.31	ZBA Transfer From 9258	081309142000000
09/14		2,949.51	ZBA Transfer From 9927	081309142000000
09/14		2,721.88	ZBA Transfer From 2971	081309142000000
09/15		65,634.00	ZBA Transfer From 3697	081309152000000
09/15		20,587.26	ZBA Transfer From 2963	081309152000000
09/15		11,799.31	ZBA Transfer From 2954	081309152000000
09/15		9,050.36	ZBA Transfer From 2955	081309152000000
09/15		8,129.62	ZBA Transfer From 1568	081309152000000
09/15		5,723.79	ZBA Transfer From 9258	081309152000000
09/15		2,610.86	ZBA Transfer From 2971	081309152000000
09/15		512.81	ZBA Transfer From 9927	081309152000000
09/16		46,952.93	ZBA Transfer From 2954	081309162000000
09/16		44,106.34	ZBA Transfer From 3697	081309162000000
09/16		12,486.79	ZBA Transfer From 2963	081309162000000
09/16		10,588.55	ZBA Transfer From 2955	081309162000000
09/16		9,452.17	ZBA Transfer From 1568	081309162000000
09/16		644.06	ZBA Transfer From 2971	081309162000000
09/16		48.95	ZBA Transfer From 9258	081309162000000
09/17		35,098.43	ZBA Transfer From 3697	081309172000000
09/17		21,522.45	ZBA Transfer From 2963	081309172000000
09/17		10,501.76	ZBA Transfer From 2954	081309172000000
09/17		6,048.82	ZBA Transfer From 2955	081309172000000
09/17		2,352.89	ZBA Transfer From 1568	081309172000000
09/17		2,096.40	ZBA Transfer From 9927	081309172000000
09/17		1,798.24	ZBA Transfer From 2971	081309172000000
09/17		1,682.30	ZBA Transfer From 9258	081309172000000
09/18		29,056.82	ZBA Transfer From 3697	081309182000000
09/18		14,671.84	ZBA Transfer From 2963	081309182000000
09/18		6,813.24	ZBA Transfer From 2954	081309182000000
09/18		6,220.93	ZBA Transfer From 1568	081309182000000
09/18		4,846.60	ZBA Transfer From 2971	081309182000000
09/18		4,362.30	ZBA Transfer From 9927	081309182000000
09/18		4,125.91	ZBA Transfer From 2955	081309182000000
09/18		3,471.36	ZBA Transfer From 9258	081309182000000
09/21		76,169.70	ZBA Transfer From 2954	081309212000000
09/21		69,761.45	ZBA Transfer From 2963	081309212000000
09/21		13,122.71	ZBA Transfer From 9258	081309212000000
09/21		3,525.20	ZBA Transfer From 2955	081309212000000
09/21		2,130.44	ZBA Transfer From 9927	081309212000000
09/21		1,882.36	ZBA Transfer From 1568	081309212000000

	Page 4 of 7
	Statement Period
TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
BLOCK PENDING	E0 P PI 0I 48
	Account Number                     2658

Deposits and Credits – Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/21		1,858.84	ZBA Transfer From 2971		081309212000000
09/22		257,269.00	ZBA Transfer From 3697		081309222000000
09/22		61,135.63	ZBA Transfer From 1568		081309222000000
09/22		16,090.75	ZBA Transfer From 2954		081309222000000
09/22		7,477.58	ZBA Transfer From 2963		081309222000000
09/22		1,014.53	ZBA Transfer From 9258		081309222000000
09/22		299.54	ZBA Transfer From 9927		081309222000000
09/22		38.00	ZBA Transfer From 2971		081309222000000
09/22		19.08	ZBA Transfer From 2955		081309222000000
09/23		64,517.68	ZBA Transfer From 2963		081309232000000
09/23		47,130.14	ZBA Transfer From 2954		081309232000000
09/23		20,798.75	ZBA Transfer From 3697		081309232000000
09/23		4,613.72	ZBA Transfer From 1568		081309232000000
09/23		3,436.80	ZBA Transfer From 2971		081309232000000
09/24		170,690.71	ZBA Transfer From 3697		081309242000000
09/24		128,376.16	ZBA Transfer From 2963		081309242000000
09/24		9,526.54	ZBA Transfer From 9258		081309242000000
09/24		7,955.79	ZBA Transfer From 2954		081309242000000
09/24		4,534.11	ZBA Transfer From 2955		081309242000000
09/24		2,614.61	ZBA Transfer From 927		081309242000000
09/24		1,742.85	ZBA Transfer From 971		081309242000000
09/24		1,351.59	ZBA Transfer From 568		081309242000000
09/25		28,959.57	ZBA Transfer From 3697		081309252000000
09/25		19,712.38	ZBA Transfer From 963		081309252000000
09/25		8,091.02	ZBA Transfer From 1568		081309252000000
09/25		3,682.28	ZBA Transfer From 2955		081309252000000
09/25		2,508.61	ZBA Transfer From 9258		081309252000000
09/25		2,216.32	ZBA Transfer From 2954		081309252000000
09/25		1,544.82	ZBA Transfer From 971		081309252000000
09/25		762.22	ZBA Transfer From 927		081309252000000
09/28		96,632.65	ZBA Transfer From 3697		081309282000000
09/28		58,576.88	ZBA Transfer From 2954		081309282000000
09/28		45,556.24	ZBA Transfer From 2963		081309282000000
09/28		35,794.48	ZBA Transfer From 2955		081309282000000
09/28		16,327.39	ZBA Transfer From 568		081309282000000
09/28		8,235.63	ZBA Transfer From 9258		081309282000000
09/28		2,441.33	ZBA Transfer From 2971		081309282000000
09/28		2,039.75	ZBA Transfer From 9927		081309282000000
09/29		245,557.47	ZBA Transfer From 3697		081309292000000
09/29		35,033.93	ZBA Transfer From 2954		081309292000000
09/29		21,496.55	ZBA Transfer From 1568		081309292000000
09/29		11,793.47	ZBA Transfer From 9258		081309292000000
09/29		8,116.66	ZBA Transfer From 2963		081309292000000
09/29		1,361.00	ZBA Transfer From 99927		081309292000000
09/29		263.77	ZBA Transfer From 2955		081309292000000
09/29		107.75	ZBA Transfer From 2971		081309292000000
09/30		5,000.00	Wire Type IN Date: 090930 Time: 1714 Et		903709300381944
			Trn:2009093000381944 Seq:0930668062035858/035658
			Orig: Triple Crown Media Llc725	ID:01419647 Snd Bk:
			Deutsche Bank Trust Co. Ameri	ID:021001033
09/30		44,603.82	ZBA Transfer From 2954		081309302000000
09/30		7,914.15	ZBA Transfer From 2963		081309302000000
09/30		7,340.24	ZBA Transfer From 697		081309302000000

	Page 5 of 7
	Statement Period
TRIPLE CROWN MEDIA LLC	09/01/09 through 09/30/09
BLOCK PENDING	E0 P PI 01 48
	Account Number 2658

Deposits and Credits – Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/30		5,447.36	ZBA Transfer From	1568	081309302000000
09/30		5,444.49	ZBA Transfer From	2971	081309302000000
09/30		3,725.49	ZBA Transfer From	2955	081309302000000

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01	0006192567	387,000.00	Account Transfer Trsf To	8651	906809010004447
09/01		205,245.61	ZBA Transfer To	8669	081309012000000
09/02		72,544.40	ZBA Transfer To	8669	081309022000000
09/02		1,956.17	ZBA Transfer To	9258	081309022000000
09/02		550.55	ZBA Transfer To	9927	081309022000000
09/03		51,322.27	ZBA Transfer To	8669	081309032000000
09/04		11,977.04	ZBA Transfer To	8669	081309042000000
09/08		17,979.80	Wire Type:Wire Out Date:090908 Time:1018 Et		903709080196409
			Trn:2009090800196409 Service Ref:004145
			Bnf:Morris, Nichols, Arsht, Tun ID:1042-0164
			Bnf Bk:Wilmington Trust Compan ID:031100092
			Pmt Det:26788268 Rjd/Tcmi Matter 65233 Attn Cynthi
09/08		23,449.97	ZBA Transfer To	8669	081309082000000
09/09		64,623.19	ZBA Transfer To	8669	081309092000000
09/10		46,573.53	ZBA Transfer To	8669	081309102000000
09/11		190,732.03	Wire Type:Wire Out Date:090911 Time:0952 Et		903709110111282
			Trn:2009091100111282 Service Ref:002861
			Bnf:Dinsmore Shohl ID:486479710
			Bnf Bk:U.S. Bank,N.A. I.D:042000013
			Pmt Det:26848631 Inv 2278256 Invo Ice 2278256
09/11		28,000.00	Wire Type:Wire Out Date:090911 Time:0952 Et		903709110111283
			Trn:2009091100111283 Service Ref:002860
			Bnf:Jones Day ID:1000018577626
			Bnf Bk:Suntrust Ban K Atlanta ID:061000104
			Pmt Det:26848704 M Robinson/Tcmi Mack Robinson/Tcmi
			Please Contact Wayne Webb
09/11		18,081.90	Wire Type:Wire Out Date:090911 Time:1247 Et		903709110168858
			Trn:2009091100168858 Service Ref:005877
			Bnf:Morris,Nichols,Arsht, Tunn ID:10420164 Bnf Bk:
			Wilmington Trust Compan ID:031100092 Pmt Det:26855969 Matter 65233 Attn Cynthia Emerson Re Rjd/Tripl
09/11		14,496.00	Wire Type:Wire Out Date:090911 Time:1405 Et		903709110198231
			Trn:2009091100198231 Service Ref:007540
			Bnf:Kurtzman Carson Consultant ID:153492879355
			Bnf Bk:U.S. Bank,N.A. ID:122235821
			Pmt Det:26856792 Inv 5572 Invoice 5572
09/11		12,232.15	ZBA Transfer To	8669	081309142000000
09/14		11,627.76	ZBA Transfer To	8669	081309142000000
09/15	0006239498	447,500.00	Account Transfer Trsf To	8651	906809150004453
09/15		7,502.63	08/09 Acct Analysis Fee		940309150000001
09/15		1,163.40	ZBA Transfer To	8669	081309152000000
09/16		58,628.68	ZBA Transfer To	8669	081309162000000
09/17		10,000.00	CD Opening Fdes Nnf 0057786 Nbk48X8		945009177860028
09/17		45,377.43	ZBA Transfer To	8669	081309172000000

	Page 6 of 7
	Statement Period
TRIPLE CROWN	09/01/09 through 09/30/09
BLOCK PENDING	PD P PI OI 48
	Account Number                     2658

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/18		347.49	ZBA Transfer To 8669	081309182584047
09/18		210.40	ZBA Transfer To 8669	081309182715372
09/18		195.34	ZBA Transfer To 8669	081309182715354
09/18		38,775.10	ZBA Transfer To 8669	081309182000000
09/21		1,950.00	ZBA Transfer To 8669	081309212520156
09/21		99,909.94	ZBA Transfer To 8669	081309212000000
09/22		37,256.00	ZBA Transfer To 8669	081309222000000
09/23		8,116.00	ZBA Transfer To 8669	081309232000000
09/24		20,070.02	ZBA Transfer To 8669	081309242000000
09/25		13,488.42	ZBA Transfer To 8669	081309252000000
09/28		143,542.97	Wire Type:Book Out Date:090928 Time:0907 Et Trn:2009092800116721 Related Ref:27054693 Bnf:Ropes & Gray LLp ID:000047919002 Print Det:InvoiCe 599072, Client Matter 107024-0005	903709280116721
09/28		63,000.00	Wire Type:Wire Out Date:090928 Time:1029 Et Trn:2009092800141361 Service Ref:003913 Bnf:Corporate Trust ID:01419647 Bnf Bk:Deutsche Bank Trust Co. ID:021001033 Pmt Det:27056140 Admin Fees Triple Crown Agency Feesattn Elizabeth Baldyga	903709280141361
09/28		112,841.63	ZBA Transfer To 8669	081309282000000
09/29		9,019.35	ZBA Transfer To 8669	081309292159180
09/29		31,683.76	ZBA Transfer To 8669	081309292000000
09/30		5,510.41	Wire Type:Wire Out Date:090930 Time:1529 Et Trn:2009093000319097 Service Ref:017463 Bnf: Nyltd Funds Control New Yo ID:01419647 Bnf Bk:Deutshe Bank Trust Co. ID:021001033 Pmt Det:27118505 Loc Fees Ffcport S47075.1 Attn:Elizabeth Baldy	903709300319097
09/30	0006286870	387,000.00	Account Transfer Trsf To 8651	906809300007066
09/30		118,902.25	ZBA Transfer To 8669	081309302000000

Daily Ledge Balances

Date	Balance ($)	Date	Balance ($)	Date	Balance ($)
09/01	1,670,330.15	09/11	1,881,996.17	09/22	2,279,289.64
09/02	1,662,866.06	09/14	2,113,583.15	09/23	2,411,670.73
09/03	1,716,311.33	09/15	1,781,195.13	09/24	2,718,393.07
09/04	1,795,519.82	09/16	1,846,846.24	09/25	2,772,381.87
09/08	1,972,004.40	09/17	1,872,570.10	09/28	2,718,601.59
09/09	1,968,892.41	09/18	1,906,610.77	09/29	3,001,629.08
09/10	2,031,908.00	09/21	1,973,201.53	09/30	2,569,691.97

BANK RECONCILIATION

Bank of Account #	1568
G/L Account #	1104
Company	ROCKDALE CITIZEN
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	0.00
BALANCE PER BOOK BEGINNING OF THE MONTH							$	0.00
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Deposits		190,294.89	Circulation Counter Sales		1,129.01
	Duplicate Payments		3,075.00	Circulation NE pymts		1,310.00
	Circulation Deposits		38,050.24				$	233,859.14
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Sweeps		233,707.67	NSF posted to AR
	PAC rev from deposit		18.00
	GDP pymts postered RDC		133.47				$	233,859.14
GL BALANCE END OF MONTH:							$	0.00
RECONCILING ITEMS:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	0.00

SIGNATURES:		DATE
Prepared By	Illegible	06-Oct-09
Reviewded By	Illegible	06-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, NA.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	EO P PI 61 67
	Account Number 1568

BI 10/06 6 0172 233 23 000 000020 #001 BP 0.000

GRAY PUBLISHING LLC

BLOCK PENDING

DEPOSIT ACCOUNT

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:		Or you may-write to
	1.888.400.9009		Bank of America, N.A.
			P.O. Box 4899
			Atlanta GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

DEPOSIT ACCOUNT

Your Account at a Glance

Account Number	1568	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	233,761.88
Number of Deposits/Credits	46	Amount of Withdrawals/Debits	$	233,761.88
Number of Withdrawals/Debits	24	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

GRAY PUBLISHING LLC BLOCK PENDING DEPOSIT ACCOUNT Page 2 of 4 Statement Period 09/01/09 through 09/30/09 E0 P PI 6I 67   Account Number 1568

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
9/01		8,296.31	Deposit		813000500547270
9/02		8,826.16	Deposit		813000800731954
9/02		307.76	Deposit		813000500812610
9/02		218.56	Deposit		813000500812604
9/03		3,410.21	Deposit		813000500129217
9/04		5,768.49	Deposit		813001200485629
9/04		2,073.91	Deposit		813000500464193
9/04		1,618.72	Deposit		813000500464134
9/08		15,888.41	Deposit		813001000935289
9/08		251.76	Deposit		813000900052043
9/09		3,981.09	Deposit		813001000261548
9/09		1,140.01	Deposit		813000500049582
9/10		3,901.56	Deposit		813001000440579
9/11		4,364.71	Deposit		813001000636799
9/11		737.50	Deposit		813000500486707
9/11		166.13	Deposit		813000500486713
9/14		26,014.81	Deposit		813000500123352
9/14		240.34	Deposit		313000800801615
9/15		8,165.83	Deposit		813001200523939
9/16		6,172.36	Deposit		813001200156109
9/16		3,279.31	Deposit		813000500647333
9/17		2,352.89	Deposit		813000800132316
9/18		4,555.83	Deposit		813000500185084
9/18		2,665.10	Deposit		813001200848103
9/21		1,130.36	Bestbuypurchllc Des:Payment	ID:5000108598	902361006739401
			Indn:Gray Publishing Llc Co Pmt Info:5000108598	ID:xxxxx9010 Ccd
9/21		620.00	Rockdale Citizen Des:Ccd Credit Indn:Sett-Republis4 Co	FL# 09264000258 ID:2582113856 Ccd	902364009742596
9/21		132.00	Rockdale Citizen Des: Ccd Credit Indn:Sett Republis4 Co	FL # 09264000259 ID:2582113856 Ccd	902364009742597
9/22		53,206.06	Deposit		813001200540162
9/22		3,158.33	Deposit		813001200586173
9/22		1,910.00	Rockdale Citizen Des:Ccd Credit Indn:Sett-Republis4 Co	FL # 09264000258 ID:2582113856 Ccd	902365001758491
9/22		1,414.01	Deposit		813001200540143
9/22		1,194.00	Rockdale Citizen Des:Ccd Credit Indn:Sett-Republis4 Co	FL# 09264000259 ID:2582113856 Ccd	902365001753492
9/22		217.02	Deposit		813001200586184
9/22		36.21	Deposit		813001200540141
9/23		3,788.74	Deposit		813001200872549
9/23		830.98	Deposit		813001100303074
9/24		1,363.59	Deposit		813000500314982
9/25		4,907.32	Deposit		813001200484643
9/25		2,854.59	Deposit		813000500549380
9/25		329.20	Deposit		813000500549387
9/28		15,626.44	Deposit		813001200928991
9/28		700.95	Deposit		313001200920423
9/29		21,496.55	Deposit		813001000949611
9/30		4,690.31	Deposit		813000900015383
9/30		444.65	Deposit		813000900010980
9/30		312.40	Deposit		813000900010988

CRAY PUBLISHING LLC	Page 3 of 4
BLOCK PENDING DEPOSIT ACCOUNT	Statement Period 09/01/09 through 09/30/00
	E0 P PI 6I 67

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/01		8,296.31	ZBA Transfer To 2658	081309012000000
09/02		9,352.48	ZBA Transfer To 2658	081309022000000
09/03		3,410.21	ZBA Transfer To 2658	081309032000000
09/04		9,461.12	ZBA Transfer To 2658	081309042000000
09/08		16,140.17	ZBA Transfer To 2658	081309082000000
09/09		5,121.10	ZBA Transfer To 2658	081309092000000
09/10		3,901.56	ZBA Transfer To 2658	081309102000000
09/11		5,268.34	ZBA Transfer To 2658	081309112000000
09/14		26,25.15	ZBA Transfer To 2658	081309142000000
09/15		36.21	Return Item Chargeback	941109154565839
09/15		8,129.62	ZBA Transfer To 2658	081309152000000
09/16		9,452.17	ZBA Transfer To 2658	081309162000000
09/17		2,352.89	ZBA Transfer To 2658	081309172000000
09/18		6,220.93	ZBA Transfer To 2658	081309182000000
09/21		1,882.36	ZBA Transfer To 2658	081309212000000
09/22		61,135.63	ZBA Transfer To 2658	081309222000000
09/23		6.00	Consolidated ACH Des:Returns Sett-Exceptions Indn:Sett-Rcpublis4 Co ID:2582113856 Ccd	902366004296129
09/23		4,613.72	ZBA Transfer To 00003284002658	081309232000000
09/24		12.00	Consolidated ACH Des:Returns Settt-Exceptions Indn:Sett-Rcpublis4 Co ID:2582113856 Ccd	902367007171968
09/24		1,351.59	ZBA Transfer To 2658	081309242000000
09/25		8,091.02	ZBA Transfer To 2658	081309252000000
09/28		16,327.39	ZBA Transfer To 2658	081309282000000
09/29		21,496.55	ZBA Transfer To 2658	081309292000000
09/30		5,447.36	ZBA Transfer To 2658	081309302000000

BANK RECONCILIATION

Bank Account #	9927
G/L Account#	1110
Company	ROCKDALE. CITIZEN
Acct Name	Credit Card Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
September	M/C/Visa	1,043.50
September	Discover	77.21
September	Am Ex	1.976.89				$	3,097.40

OTHER INCREASES:

Explanation	Acc#	Amount	Explanation	Acct#	Amount
Accrue SC Sept deposited Aug		4,195.00
						$	4,195.00

OUTSTANDING CHECKS: List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker – all checks over one month old.

Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
								$	0.00

OTHER DECREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

ADJUSTED BANK BALANCE $   7,292.40

BALANCE PER BOOKS BEGINNING OF THE MONTH $   3,657.71

BOOK BALANCE-INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Credit Cards Payments		13,953.96	Circulation cc pymts		6,384.52
PAC Recoveries		6.00
Single Copy Deposits		10,710,06
Single Copy Counter Sales		19.00	Accrue SC Sept deposited Oct		4,195.00	$	35,248.54

BOOK BALANCE DECREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Amex Fees		238.22	Sweeps		27,658.08
Bank Card Fees		44279	Rev PAC declines		124.00
Discover Fees		33.31	Rev SC Aug deposited Sept		3,04200
Gateway Billing		74.45				$	31,613.85

BOOK BALANCE END OF MONTH: RECONCILING ITEMS:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
					0.00	$	0.00

ADJUSTED BOOK BALANCE END OF MONTH: $  7,292.40

SIGNATURES		DATE
Prepared By	[ILLEGIBLE]	06-Oct-09
Reviewed By	[ILLEGIBLE	06-Oct-09
ATTACH OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

	Page 1 of 4
Bank of America, N.A.	Statement Period
P.O. Box 4899	09/01/09 through 09/30/09
Atlanta, GA 30302-4899	EO P PI 5I 67
	Account Number 9927

BI 10/08 5 0172 230 23 000 001226 #001 SP 0.000

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 603

LAWRENCEVILLE GA 30046-0603

CUSTOMER SERVICE INFORMATION

www.bankofamerica.com

For additional information or service you may call		Or you may write to
	1.888.400.9009		Bank of America N.A.
			P.O. Box 4899
			Atlanta GA 30302 4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	9927	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	28,773.08
Number of Deposits/Credits	33	Amount of Withdrawals/Debits	$	28,773.08
Number of Withdrawals/Debits	23	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

    GRAY PUBLISHING LLC BLOCK PENDING Page 2 of 4 Statement Period 09/01/09 through 09/30/09 E0 P PI 5I 67   Account Number 9927

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		615.71	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902343006800722
09/02		550.55	ZBA Transfer From 658		081309022000000
09/03		2,726.20	Deposit		813000500129347
09/04		2,144.99	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902346009561796
09/04		185.76	American Express Des:Settlement Indn:Citizens Pub4106586555 Co	ID:4106586555 ID:1134992250 Ccd	902346009034307
09/08		597.24	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902347002965848
09/08		77.21	Discover Network Des:Settlement Indn:Rockdale Citizens Publ Co	ID:601101750169003 ID:1510020270 Ccd	902347002230473
09/10		773.35	Deposit		813001000440638
09/11		1,892.60	Deposit		813001000636838
09/11		75.97	Discover Network Des:Settlement Indn:Rockdale Citizens Publ Co	ID:601101750169003 ID:1510020270 Ccd	902353004887255
09/14		1,162.68	American Express Des:Settlement Indn:Citizens Pub4106586555 Co	ID:4106586555 ID:1134992250 Ccd	902354008181365
09/14		967.50	American Express Des:Settlement Indn:Citizens Pub4106586555 Co	ID:4106586555 ID:1134992250 Ccd	902357009802025
09/14		819.33	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902354008803874
09/15		447.54	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902357013086024
09/15		65.27	Discover Network Des:Settlement Indn:Rockdale Citizens Publ Co	ID:601101750169003 ID:1510020270 Ccd	902357012429501
09/17		2,096.40	Deposit		813000800131800
09/18		2,456.00	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902360003943133
09/18		721.90	Deposit		813000500185115
09/18		604.43	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID:000490300031083 ID:1943346153 Ccd	902360003943132
09/18		579.97	Discover Network Des:Settlement Indn:Rockdale Citizens Publ Co	ID:601101750169003 ID:1510020270 Ccd	902360003463478
09/21		1,146.62	American Express Des:Settlement Indn:Citizens Pub4106586555	ID:4106586555 ID:1134992250 Ccd	902361006297892
09/21		628.87	American Express Des:Settlement Indn:Citizens Pub4106586555	ID:4106586555 ID:1134992250 Ccd	902364007995218
09/21		354.95	Merche-Solutions Des:Merch Indn:Post Citizen Newspaper	ID:000490300031083 ID:1943346153 Ccd	902361006949382
09/22		160.80	Merche-Solutions Des:Merch Indn:Post Citizen Newspaper	ID:000490300031083 ID:1943346153 Ccd	902364010616308
09/22		138.74	Discover Network Des: Settlement Indn:Rockdale Citizens Publ	ID:601101750169003 ID:1510020270 Ccd	902364009950167
09/24		1,773.60	Deposit		813000500315003
09/24		841.01	Merche-Solutions Des:Merch Indn:Post Citizen Newspaper	ID:000490300031083 ID:1943346153 Ccd	902366006455136
09/25		726.01	Deposit		813001200411332
09/25		36.21	Discover Network Des: Settlement Indn:Rockdale Citizens Publ	ID:601101750169003 ID:1510020270 Ccd	902367009054546
09/28		760.01	Merche-Solutions Des:Merch Indn:Post Citizen Newspaper	ID:000490300031083 ID:1943346153 Ccd	902371003896345
09/28		703.57	American Express Des: Settlement Indn:Citizens Pub4106586555	ID:1406586555 ID:1134992250 Ccd	902371003294656

  GRAY PUBLISHING LLC BLOCK PENDING Page 3 of 4 Statement Period 09/01/09 through 09/30/09 E0 P PI 5I 67   Account Number 9927

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/28		581.09	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID: 000490300031083 ID:1943346153 Ccd	902368012326247
09/29		1,361.00	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper Co	ID: 000490300031083 ID:1943346153 Ccd	902371006560526

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		615.71	ZBA Transfer To 2658		081309012000000
09/02		415.29	Merche-Solutions Des:Merch Fees	ID: 000490300031083	902344011492528
			Indn:Post Citizen Newspaper Co	ID:1943346153 Ccd
09/02		54.50	Authnet Gateway Des:Billing Indn:Rockdale Citizen Co	ID:16731784 ID:1870568569 Ccd	902344011407743
09/02		33.31	Discover Network Des:Settlement	ID:601101750169003	902344011526999
			Indn:Rockdale Citizens Publ Co	ID:1510020270 Ccd
09/02		27.50	Merche-Solutions Des:Merch Fees	ID:000490300036644	902344011492529
			Indn:Post Citizen Newspaper Co	ID:1943346153 Ccd
09/02		19.95	Authnet Gateway Des:Billing	ID:16784367	902344011408018
			Indn:Rockdale Citizen Co	ID:1870568569 Ccd
09/03		7.95	American Express Des:Collection	ID:4100947027	902345004737065
			Indn: Gray Pub Llc4100947027 Co	ID:1134992250 Ccd
09/03		2,718.25	ZBA Transfer To 2658		081309032000000
09/04		2,330.75	ZBA Transfer To 2658		081309042000000
09/08		674.45	ZBA Transfer To 2658		081309082000000
09/10		773.35	ZBA Transfer To 2658		081309102000000
09/11		1,968.57	ZBA Transfer To 2658		081309112000000
09/14		2,949.51	ZBA Transfer To 2658		081309142000000
09/15		512.81	ZBA Transfer To 2658		081309152000000
09/17		2,096.40	ZBA Transfer To 2658		081309172000000
09/18		4,362.30	ZBA Transfer To 2658		081309182000000
09/21		2,130,44	ZBA Transfer To 2658		081309212000000
09/22		299.54	ZBA Transfer To 2658		081309222000000
09/24		2,614.61	ZBA Transfer To 2658		081309242000000
09/25		762.22	ZBA Transfer To 2658		081309252000000
09/28		4.95	American Express Des:Collection	ID:4106586555	902368011872399
			Indn: Citizens Pub4106586555 Co	ID:1134992250 Ccd
09/28		2,039.72	ZBA Transfer To 2658		081309282000000
09/29		1,361.00	ZBA Transfer To 2658		081309282000000

BANK RECONCILIATION

Bank Account #	697
G/L Account #	1104
Company	Gwinnett Daily Post
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS: List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.

Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
								$	0.00

OTHER DECREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00
ADJUSTED BANK BALANCE						$	0.00

BALANCE PER BOOK BEGINNING OF THE MONTH $ (19.08 ) 

BOOK BALANCE INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Deposits		1,424,893.30	Circulation Single Copy		16,140.29
Duplicate payments		3,210.90
Circulation payments		26,086.49				$	1,470,330.98

BOOK BALANCE INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Sweeps		1,404,883.16	Legal NSF		120.00
Payments from RDC post to GDP		64,541.72	NSF checks posted of AR		890.00
						$	1,470,434.88

BOOK BALANCE END OF MONTH:	$	(122.98	)
RECONCILING ITEMS

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Check to be posted in Oct		122.98
						$	122.98

ADJUSTED BOOK BALANCE END OF MONTH: $ (0.00 ) 

SIGNATURES:		DATE
Prepared By	[ILLEGIBLE]	06-Oct-09
Reviewed By	[ILLEGIBLE]	06-Oct-09
ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 3
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/2009
	E0 P P1 61 67
	Account Number 3697

GRAY PUBLISHING LLC

BLOCK PENDING

DEPOSIT ACCOUNT

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank if America, N.A. P.O. Box 4899 Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

D1.i2i.3d4

Depositor Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

DEPOSIT ACCOUNT

Your Account at a Glance

Account Number:	3697	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	1,405,893.16
Number of Deposits/Credits	27	Amount of Withdrawals/Debits	$	1,405,893.16
Number of Withdrawals/Debits	24	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/01		75,430.13	Deposit	813000500547213
09/01		19.08	Deposit	813000500547268
09/02		8,028.75	Deposit	813000800731890
09/03		16,796.24	Deposit	813000500129274
09/04		49,942.50	Deposit	813001200405672

	Page 2 of 3
GRAY PUBLISHING LLC	Statement Period
BLOCK PENDING	09/01/09 through 09/30/09
DEPOSIT ACCOUNT	E0 P P1 61 67
	Account Number 3657

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/04		21.40	Circle K Stores Des: Merchandis Indn: Gwinnett Daily Post Co	ID: 5381230 ID: 8741149540 Ccd	902346009696032
09/08		85,099.26	Deposit		813001000935391
09/09		26,750.00	Deposit		813001000261287
09/10		20,944.54	Deposit		813001000440491
09/11		19,475.89	Deposit		813001000636853
09/11		23.60	Circle K Stores Des: Merchandis Indn: Gwinnett Daily Post Co	ID: 6383367 ID: 8741149540 Ccd	902353005581893
09/14		102,127.79	Deposit		813000500123415
09/15		65,364.00	Deposit		813001200823868
09/16		44,106.34	Deposit		813001200155969
09/17		35,098.43	Deposit		813000800131747
09/18		29,031.27	Deposit		813000500185033
09/18		25.55	Circle K Stores Des: Merchandis Indn: Gwinnett Daily Post Co	ID: 6385694 ID: 8741149540 Ccd	902360004187712
09/22		168,067.25	Deposit		813001200540015
09/22		89,181.75	Deposit		813001200540238
09/23		20,798.75	Deposit		813001200872516
09/24		158,458.00	Deposit		813000500315133
09/24		12,272.71	Deposit		813000500315018
09/25		29,020.42	Deposit		813001200411284
09/25		19.15	Circle K Stores Des: Merchandis Indn: Gwinnett Daily Post Co	ID: 6387959 ID: 8741149540 Ccd	902367009619079
09/28		96,632.65	Deposit		813001200928814
09/29		245,797.47	Deposit		813001000949637
09/30		7,340.24	Deposit		813000900015268
Withdrawals and Debits
Other Debits
Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		75,449.21	ZBA Transfer to 2658		081309012000000
09/02		8,028.75	ZBA Transfer to 2658		081309022000000
09/03		16,796.24	ZBA Transfer to 2658		081309032000000
09/04		49,963.90	ZBA Transfer to 2658		081309042000000
09/08		85,099.26	ZBA Transfer to 2658		081309082000000
09/09		26,750.00	ZBA Transfer to 2658		081309092000000
09/10		20,944.54	ZBA Transfer to 2658		001309102000000
09/11		19,499.49	ZBA Transfer to 2658		081309210000000
09/14		650.00	Return Item Chargeback		941109142771613
09/14		101,477.79	ZBA Transfer to 2658		081309142000000
09/15		65,364.00	ZBA Transfer to 2658		081309152000000
09/16		44,106.34	ZBA Transfer to 2658		081309162000000
09/17		35,098.43	ZBA Transfer to 2658		081309172000000
09/18		29,056.82	ZBA Transfer to 2658		081309182000000
09/22		257,269.00	ZBA Transfer to 2658		081309222000000
09/23		20,798.75	ZBA Transfer to 2658		001309232000000
09/24		40.00	Return Item Chargeback		941109244621144
09/24		170,690.71	ZBA Transfer to 2658		081309252000000
09/25		80.00	Return Item Chargeback		081305282000000
09/25		28,959.57	ZBA Transfer to 2658		941109290928880
09/28		96,632.65	ZBA Transfer to 2658		081309292000000
09/29		240.00	Return Item Chargeback		941109290928884
09/29		245,557.47	ZBA Transfer to 2658		081309292000000
09/30		7,340.24	ZBA Transfer to 2658		081309302000000

	Page 3 of 5
	Statement Period
Gray Publishing LLC	09/03/09 through 09/30/09
	EO P PI OI 67
	Account Number 2955

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount	Description		Bank Reference
09/14		2,260.29	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031002 ID: 1943346153 Ccd	902354008803873
09/14		502.53	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902354008207476
09/14		354.67	American Express Des: Settlement Indn: Gwinnett Dai4101693414 Co	ID: 4101693424 ID: 1134992250 Ccd	902354008180377
09/15		4,830.67	Herche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902357012389450
09/15		2,765.66	American Express Des: Settlement Indn: Gwinnett Dai4101693414 Co	ID: 4101693414 ID: 1134992250 Ccd	902357012388875
09/15		1,676.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902357012369449
09/15		63.95	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 6001101765156763 ID: 1510020270 Ccd	902357012430223
09/16		7,944.55	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902358006945270
09/16		2,644.00	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902358006945271
09/17		2,923.45	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902359010595294
09/17		2,637.27	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902359010595295
09/17		488.10	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902359009799325
09/18		2,087.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902360003943131
09/18		2,000.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 19433496153 Ccd	902360003943130
09/18		37.95	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902360003462870
09/21		1,615.49	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902364008813046
09/21		1,498.66	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902361006949381
09/21		1,209.08	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902361006949380
09/21		1,045.59	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902364008823045
09/21		126.59	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601302765156763 ID: 1510020270 Ccd	902361006342395
09/21		19.08	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902364009949557
09/22		4,056.86	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902366006455135
09/24		336.00	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902366006455134
09/24		141.25	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1941346153 Ccd	902366006455133
09/25		2,007.02	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902367009571033
09/25		883.05	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902367009053897
09/25		792.21	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902367009571034
09/28		17,470.20	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902371003896343
09/28		13,075.36	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902368012326246
09/28		5,312.92	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902371003896344

	Page 4 of 5
	Statement Period
GRAY PUBLISHING LLC	09/01/09 through 09/30/09
	E1 P P1 01 67
	Account Number 2955

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/29		187.45	Discover Network Des: Settlement Indn: Gray Publishing LLC Co	ID: 601101765156763 ID: 1510020270 Ccd	902371005659960
09/29		76.32	Discover Network Des: Settlement Indn Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902371005658630
09/30		3,306.81	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902372011351848
09/30		386.88	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902372011351847
09/30		31.80	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020370 Ccd	902372010656327
Withdrawals and Debits
Other Debits
Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		985.07	ZBA Transfer to 2658		081309012000000
09/02		2996.25	Merche-Solutions Des: Merch Fees Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902344011492576
09/02		58.40	Authnet Gateway Des: Billing Indn: Gwinnett Daily Post Co	ID: 16699710 ID: 1870568569 Ccd	902344011357141
09/02		6557.31	ZBA Transfer to 2658		081309022000000
09/03		7.95	American Express Des: Collection Indn: Gwinetta P0S4104870472 Co	ID: 4104870472 ID: 1134992250 Ccd	902345004734397
09/03		10,735.75	ZBA Transfer to 2658		081309032000000
09/04		3,445.24	ZBA Transfer to 2658		081309042000000
09/08		13,029.34	ZBA Transfer to 2658		081309082000000
09/09		2,725.64	ZBA Transfer to 2658		081309092000000
09/10		3,538.64	ZBA Transfer to 2658		081309102000000
09/11		11,290.68	ZBA Transfer to 2658		081309112000000
09/14		11,927.58	ZBA Transfer to 2658		081309142000000
09/15		286.40	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601103765156763 ID: 1510020270 Ccd	902357013178818
09/15		9,050.36	ZBA Transfer to 2658		081309152000000
09/16		10,588.55	ZBA Transfer to 2658		081309162000000
09/17		6,048.82	ZBA Transfer to 2658		001309172000000
09/18		4,125.91	ZBA Transfer to 2658		902361006293908
09/21		1,970.21	American Express Des: Axp Discnt Indn: Gwinnett Dai4101693414 Co	ID: 4101693414 ID: 1134992250 Ccd	081309212000000
09/21		3,525.20	ZBA Transfer to 2658		081309222000000
09/22		19.08	ZBA Transfer to 2658		081309222400000
09/24		4,534.11	ZBA Transfer to 2658		081309252000000
09/25		3,682.26	ZBA Transfer to 2658		081309252000000
09/28		64.00	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902368012433436
09/28		35,794.48	ZBA Transfer to 2658		081309282000000
09/29		263.77	ZBA Transfer to 2658		081309292000000
09/30		3,725.49	ZBA Transfer to 2658		081309302000000

BANK RECONCILIATION

Bank Account #
G/L Account #	1110
Company	Gwinnett Daily Post
Acct. Name	Cash Operating Account ( Credit Cards)

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

Deposit in-Transit
Date	Detail	Amount	Date	Detail	Amount
September	Visa/MC	7,180.23
September	Discover	719.32
September	AMEX	21565.15				$	29,454.70

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:

	List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker – all checks over one month old.
Check#	Amount	Check#	Amount	Check#	Amount	Check#	Amount
								$	0.00

Other Decreases:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	29,454.70
BALANCE PER BOOK BEGINNING OF THE MONTH							$	3,113.94

BOOK BALANCE INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
Credit Card Payments		171,729.05	Circulation CC Payments		4,598.25
Counter Sales Credit Cards		103.84
GWT CC posted in RDC		620.89				$	177,052.03

BOOK BALANCE DECREASES:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Amex Fees		1,978.16	Sweep		145,594.10
	Bankcard Fees		2995.25
	Discover Fees		84.36
	Gateway Billing		58.40
ADJUSTED BALANCE END OF MONTH							$	150,711.27
RECONCILING ITEMS							$	29,45 4.70

Explanation	Acct#	Amount	Explanation	Acct#	Amount
ADJUSTED BOOK BALANCE END OF MONTH					$	29,454.70

SIGNATURES		DATE
Prepared By	[Illegible]	06-Oct-09
Reviewed By	[Illegible]	06-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING

Bank of America, N.A.	Page 1 of 5
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	EO P PI 0I 67
	Account Number 2955

GRAY PUBLISHING LLC

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

d1i2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC

Your Account at a Glance

Account Number	2955	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	150,977.31
Number of Deposits/Credits	68	Amount of Withdrawals/Debits	$	150.977.31
Number of Withdrawals/Debits	26	Average Ledger Balance	$	0.00
Number of Days in Cycle	30	Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		455.22	American Express Des: Settlement	ID: 4101693414	902343006232475
			Indn:Gwinnett Dai4101693414 Co	ID: 1134992250 Ccd
09/01		378.15	Discover Network Des: Settlement	ID:601101765156763	902343006280527
			Indn:Gray Publishing Llc Co	ID: 1510020270 Ccd
09/01		152.50	Discover Network Des: Settlement	ID:601101765156763	902343006281940
			Indn:Gray Publishing Llc Co	ID: 1510020270 Ccd

GRAY PUBLISHING LLC Page 2 of 5 Statement Period 09/01/09 through 09/30/09 EO P PI OJ 67   Account Number                     2955

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount($)	Description		Bank Reference
09/02		8,042.40	Merche-Solutions Des:Merche Dep	ID: 000490300031082	90234411492509
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/02		1,390.76	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902344011492510
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/02		178.80	Discover Network Des:Settlement	ID: 601101765156763	902344010707828
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/03		8,020.15	American Express Des:Settlement	ID: 4101693414	902345004733681
			Indn: Gwinnett Da14301693414Co	ID: 000490300031082
09/03		1,715.00	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902345005555157
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/03		905.40	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902345005555158
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/03		103.15	Discover Network Des:Settlement	ID: 601101765156763	902345001769668
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/04		1,726.19	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902346009561794
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/04		1,029.77	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902346009561795
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/04		661.72	American Express Des:Settlement	ID: 4101693414	902346009033936
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/04		27.56	Discover Network Des:Settlement	ID: 601101765156763	902346809084712
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/08		5,128.57	American Express Des:Settlement	ID: 4101693414	902351004987626
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/08		3,839.68	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902347002965846
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/08		3,781.04	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902347002965847
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/08		121.05	American Express Des:Settlement	ID: 4101693414	902347002179860
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/08		110.24	American Express Des:Settlement	ID: 4101693414	902351005228240
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/08		48.75	Discover Network Des:Settlement	ID: 601101765156763	902347002229817
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/09		1,849.80	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902351007037874
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/09		448.74	Discover Network Des:Settlement	ID: 601101765156763	902351007037873
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/09		387.10	Discover Network Des:Settlement	ID: 601101765156763	902351007084479
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/09		40.00	Discover Network Des:Settlement	ID: 601101765156763	902351007085888
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/10		3,202.16	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902352011723748
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/10		326.94	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902352011923747
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/10		9.54	Discover Network Des:Settlement	ID: 601101765156763	902352011074284
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/11		7,353.87	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902353005546718
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/11		2,009.19	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902353005546719
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/11		1,384.78	American Express Des:Settlement	ID: 4101693414	902353004053625
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/11		542.84	Discover Network Des:Settlement	ID: 601101765156763	902353004886527
			Indn: Gray Publishing Llc	ID: 1510020270 Ccd
09/14		5,628.48	American Express Des:Settlement	ID: 4101693414	902357009803140
			Indn: Gwinnett Da14301693414Co	ID: 1134992250 Ccd
09/14		3,101.61	Merche-Solutions Des:Merche Dep	ID: 000490300031082	902354008803873
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd

	Page 3 of 5
	Statement Period
GRAY PUBLISHING LLC	09/01/09 through 09/30/09
	E0 P PI 0I 67
	Account Number 2955

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/14		2,260.29	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902354008803872
09/14		502.53	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902354008207476
09/14		354.67	American Express Des: Settlement Indn: Gwinnett Dai4101693414 Co	ID: 4101693414 ID: 1134992250 Ccd	902354008180377
09/15		4,830.67	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902357012388875
09/15		2,765.66	American Express Des: Settlement Indn: Gwinnett Dai4101693414 Co	ID: 4101693414 ID: 1134992250 Ccd	902357012389450
09/15		1,676.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902357012389449
09/15		63.95	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902357012430223
09/16		7,944.55	Merche-Solutions Des: Merch Dep Indn:Post Citizen Newspaper Co	ID: 000490300031082 ID:1943346153 Ccd	902358006945270
09/16		2,644.00	Merch-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902358006945271
09/17		2,923.45	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902359010595294
09/17		2,637.27	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902359010595295
09/17		488.10	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902359009799325
09/18		2,087.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902360003943131
09/18		2,000.48	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902360003943130
09/18		37.95	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902360003462870
09/21		1,615.49	Merch-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902364008813046
09/21		1,498.66	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902361006949381
09/21		1,045.59	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902364008813045
09/21		126.59	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902361006342395
09/22		19.08	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902364009949557
09/24		4,056.86	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902366006455135
09/24		141.25	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902366006455133
09/25		2,007.02	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902367009571033
09/25		883.05	Discover Network Des: Settlement Indn: Gray Publishing Llc Co	ID: 601101765156763 ID: 1510020270 Ccd	902367009053897
09/25		792.21	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902367009571034
09/28		17,470.20	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031002 ID: 1943346153 Ccd	902371003896343
09/28		13,075.36	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031002 ID: 1943346153 Ccd	902368012326246
09/28		5,312.92	Merche-Solutions Des: Merch Dep Indn: Post Citizen Newspaper Co	ID: 000490300031082 ID: 1943346153 Ccd	902371003896344

GRAY PUBLISHING LLC Page 4 of 5 Statement Period 09/01/09 through 09/30/09 EO P PI OI 67   Account Number 2955

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/29		187.45	Discover Network Des: Settlement	ID: 601101765156763	902371005659960
			Indn: Gray Publishing Llc Co	ID: 1510020270 Ccd
09/29		76.32	Discover Network Des: Settlement	ID: 601101765156763	902371005658630
			Indn: Gray Publishing Llc Co	ID: 1510020270 Ccd
09/30		3,306.81	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902372011351848
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/30		386.88	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902372011351847
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/30		31.80	Discover Network Des: Settlement	ID: 60110176515673	902372010656327
			Indn: Gray Publishing Llc Co	ID: 1510020270 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		985.87	ZBA Transfer to 2658		081309002000000
09/02		2,996.25	Merche-Solutions Des: Merch Fees	ID: 000490300031082	902344011492576
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd
09/02		58.40	Authnet Gateway Des: Billing	ID: 16699740	902344011357141
			Indn: Gwinnett Daily Post Co	ID: 1870568569 Ccd
09/02		6,557.31	ZBA Transfer To 658		081309022000000
		7.95	American Express Des: Collection	ID: 4104870472	902345004734397
			Indn: Gwinette POS4104870472 Co	ID: 1134992250 Ccd
09/03		10,735.75	ZBA Transfer To 2658		081309032000000
09/04		3,445.27	ZBA Transfer To 2658		081309042000000
09/08		13,029.34	ZBA Transfer To 2658		081309082000000
09/09		2,725.67	ZBA Transfer To 2658		081309092000000
09/10		3,538.64	ZBA Transfer To 2658		081309102000000
09/11		11,290.68	ZBA Transfer To 2658		081309112000000
09/14		11,927.58	ZBA Transfer To 2658		081309142000000
09/15		286.40	Discover Network Des: Settlement	ID: 601101765156763	902357013178818
			Indn: Gray Publishing Llc Co	ID: 1510020270 Ccd
09/15		9,050.36	ZBA Transfer To 2658		081309152000000
09/16		10,588.55	ZBA Transfer To 2658		081309162000000
09/17		6,048.82	ZBA Transfer To 2658		081309172000000
09/18		4,125.91	ZBA Transfer To 2658		081309182000000
09/21		1,970.21	American Express Des:AXP Discnt	ID: 4101693414	902361006293906
			Indn: Gwinnett Dai4101693414 Co	ID: 1134992250 Ccd
09/21		3,525.20	ZBA Transfer To 2658		081309212000000
09/22		19.00	ZBA Transfer To 2658		081309222000000
09/24		4,534.11	ZBA Transfer To 2658		081309242000000
09/25		3,682.28	ZBA Transfer To 2658		081309252000000
09/28		64.00	Discover Network Des: Settlement	ID: 601101765156763	902368012433436
			Indn: Gray Publishing Llc Co	ID: 1510020270 Ccd
09/28		35,794.48	ZBA Transfer To 2658		081309282000000
09/29		263.77	ZBA Transfer To 2658		081309292000000
09/30		3,725.49	ZBA Transfer To 2658		081309302000000

BANK RECONCILIATION

Bank of Account #	9258
G/L Account #	11015
Company	Albany Herald Publishing Co.
Acct Name	Bank Card Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	0.00
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
Sept	Discover	75.97
Sept	MC/Visa	4,174.06
Sept	AMEX	8,341.32				$	10,591.35

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	10,591.35
BALANCE PER BOOK BEGINNING OF THE MONTH							$	10,991.78
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Discover     Deposits		1,732.02	PACC		2,715.55
	MC/Visa     Deposits		56,076.90	Pilot
	AMEX        Deposits		24,752.74				$	85,277.31
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Bank Charges		2839.68
	Chargebacks
	TCM Sweaps		82738.06				$	85,677.74
GL BALANCE							$	10,591.35
RECONCILING ITEMS
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	10,591.35

SIGNATURES:		DATE
Prepared By	Illegible	06-Sep-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 5
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	E0 P PI SI 67
	Account Number 9258

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 4B

ALBANY GA 31702-0048

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899 . . . . . . . . .
	Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	9258	Statement Beginning Balance	$0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$86,674.15
Number of Deposits/Credits	54	Amount of Withdrawals/Debits	$86,674.15
Number of Withdrawals/Debits	21	Statement Ending Balance	$0.00
Number of Days in Cycle	30	Average Ledger Balance	$0.00
		Service Charge	$0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		4,178.47	Merche-Solutions Des: Merch Dep Indn: Albany Herald Co	ID: 000490300036273 ID: 1943346153 Ccd	902343006800723
09/01		3.00	Merche-Solutions Des: Merch Dep Indn: Albany Herald Co	ID: 000490300036273 ID: 1943346153 Ccd	902343006800724
09/02	38.41	18.00	Discover Network Des: Settlement Indn: Albany Herald Classifi Co	ID: 601101704076650 ID: 1510020270 Ccd	902344010708697

GRAY PUBLISHING LLC BLOCK PENDING Page 2 of 5 Statement Period 09/01/09 through 09/30/09 EO P PI 5I 67   Account Number 9258

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/02		1,956.17	ZBA Transfer from 2658		081309022000000
09/03		5,350.27	American Express Des:Settlement	ID:4105806426	902345004733045
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/03		1,208.36	Merche-Solutions Des:Merch Dep	ID:000490300036273	902345005555159
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/04		987.54	Merche-Solutions Des:Merch Dep	ID:000490300036273	902346009561798
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/04		780.51	Merche-Solutions Des:Merch Dep	ID: 000490300036273	902346009561797
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/04		452.90	American Express Des:Settlement	ID:4105806426	902346009035672
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/06		146.67	Discover Network Des:Settlement	ID:601101704076650	902346009085691
			Indn:Albany Herald Cassifi Co	ID:1510020270 Ccd
09/08		1,963.65	Merche-Solutions Des:Merch Dep	ID:000490300036273	902347002965849
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/08		553.45	American Express Des:Settlement	ID:4105806426	902351004987027
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/08		116.53	American Express Des:Settlement	ID:4105806426	902347002179653
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/08		60.49	Discover network Des:Settlement	ID:601101704076650	902347002230791
			Indn:Albany Herald Classifi Co	ID:1510020270 Ccd
09/08		14.00	Merche-Solutions Des:Merch Dep	ID:000490300036273	902347002965850
			Indn:Albany Herald Co	ID:1943346153 Ccd
		2,143.09	Merche-Solutions Des:Merch Dep	ID:000490300036273	902351007037875
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/09		1,346.02	Merche-Solutions Des:Merch Dep Indn:Albany Herald Co	ID:000490300036273 ID:1943346153 Ccd	902351007985804
09/10		207.94	Discover Network Des:Settlement	ID:601101704076650	902352011075285
			Indn:Albany Herald Co Classifi Co	ID:1510020270 Ccd
09/10		2,339.76	Merche-Solutions Des:Merch Dep	ID:000490300036273	902353005546720
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/11		196.38	American Express Des:Settlement	ID:4105806426	902353004853084
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/11		16.95	Discover Network Des:Settlement	ID:601101704076650	902353004887605
			Indn:Albany Herald Classifi Co	ID:1510020270 Ccd
09/14		3,679.23	Merche-Solutions Des:Merch Dep	ID:000490300036273	902354008803875
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/14		1,523.59	American Express Des:Settlement	ID:4105806426	902357009803739
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/14		289.50	American Express Des:Settlement	ID:4105806426	902354008178715
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/14		22.99	Discover Network Des:Settlement	ID:601101704076650	902354008208436
			Indn:Albany Herald Co Classifi Co	ID:1510020270 Ccd
09/15		3,564.80	Merche-Solutions Des:Merch Dep	ID:000490300036273	902357012389451
			Indn:Albany Herald Co	ID:19433646153 Ccd
09/15		2,012.04	Merche-Solutions Des:Merch Dep	ID:000490300036273	902357013006025
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/15		146.95	Discover Network Des:Settlement	ID:601101704076650	902357012429830
			Indn:Albany Herald Classifi Co	ID:1510020270 Ccd
09/16		48.95	Discover Network Des:Settlement	Id:601101704076650	902358006303024
			Indn:Albany Herald Classifi Co	ID:1510020270 Ccd
09/17		1,419.78	Merche-Solutions Des:Merch Dep	ID:000490300036273	902359010595296
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/17		170.89	Discover Network Des:Settlement	ID:601101704076650	902359009600310
			Indn:Albany Herald Classifi Co	ID:1510020270 Ccd
09/17		91.63	American Express Des:Settlement	ID:4105806426	902359009773850
			Indn:Albany Heral4105806426 Co	ID:1134992250 Ccd
09/18		1,120.25	Merche-Solutions Des:Merch Dep	ID:000490300036273	902360003943135
			Indn:Albany Herald Co	ID:1943346153 Ccd
09/18		1,031.04	Merche-Solutions Des:Merch Dep	ID:000490300036273	902360003943134
			Indn: Albany Herald Co	ID:1943346153 Ccd

GRAY PUBLISHING LLC BLOCK PENDING Page 3 of 5 Statement Period 09/01/09 through 09/30/09 EO P PI 5I 67   Account Number 9258

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/18		923.19	American Express Des:Settlement	ID:4105806426	902360003426371
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/18		396.88	Discover Network Des:Settlement	ID:601101704076650	902360003463786
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd
09/21		8,905.40	American Express Des:Settlement	ID:4105806426	902361006297639
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/21		2,679.40	Merche-Solutions Des:Merch Dep	ID:000490300036273	902361006949383
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/21		1,425.14	Merche-Solutions Des:Settlement	ID:000490300036273	902364008813047
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/21		112.77	American Express Des:Settlement	ID:4105806426	902364007994078
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/22		1,014.53	Merche-Solutions Des:Merch Dep	ID:000490300036273	902364010616309
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/24		9,456.84	Merche-Solutions Des:Merch Dep	ID:000490300036273	902366006455137
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/24		69.70	Discover Network Des:Settlement	ID:601101704076650	902366005788068
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd
09/25		1,914.75	Merche-Solutions Des:Merch Dep	ID:000490300036273	902367009571036
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/25		541.36	American Express Des:Settlement	ID:4105806426	902367009021220
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/25		32.50	Discover Network Des:Settlement	ID:601101704076650	902367009054846
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd
09/28		4,268.45	American Express Des:Settlement	ID:4105806426	902371003295464
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/28		2,296.70	Merche-Solutions Des:Merch Dep	ID:000490300036273	902371003896348
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/28		1,582.94	Merche-Solutions Des:Merch Dep	ID:000490300036273	902368012326248
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/28		48.95	Discover Network Des:Settlement	ID:601101704076650	902368011903240
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd
09/28		38.59	American Express Des:Settlement	ID:4105806426	902368011869301
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/29		10,265.08	Merche-Solutions Des:Merch Dep	ID:000490300036273	902371006560528
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/29		953.54	Merche-Solutions Des:Merch Dep	ID:000490300036273	902371006560527
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/29		574.85	Discover Network Des:Settlement	ID:601101704076650	902371005659605
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		4.95	American Express Des:Collection	ID: 4105806426	902343006234166
			Indn:Albany Heral4105806426	Co ID:1134992250 Ccd
09/01		4,176.52	ZBA Transfer To 658		081309012000000
09/02		1,937.67	Merche-Solutions Des:Merch Fees	ID:000490300036273	902344011492585
			Indn:Albany Herald	Co ID:1943346153 Ccd
09/02		37.30	Authnet Gateway Des:Billing	ID:16804265	902344011408150
			Indn:Albany Herald	Co ID:1870568569 Ccd
09/03		6,558.63	ZBA Transfer To 658		081309032000000
09/04		2,367.62	ZBA Transfer To 658		081309042000000
09/08		2,708.12	ZBA Transfer To 658		081309082000000
09/09		3,489.11	ZBA Transfer To 658		081309092000000
09/10		207.94	ZBA Transfer To 658		081309102000000
09/11		2,543.09	ZBA Transfer To 658		081309112000000

GRAY PUBLISHING LLC BLOCK PENDING Page 4 of 5 Statement Period 09/01/09 through 09/30/09 E0 P PI 5I 67   Account Number 9258

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
09/14		5,515.31	ZBA Transfer To 658	081309142000000
09/15		5,723.79	ZBA Transfer To 2658	081309152000000
09/16		48.95	ZBA Transfer To 2658	081309162000000
09/17		1,682.30	ZBA Transfer To 2658	081309172000000
09/18		3,471.36	ZBA Transfer To 2658	081309182000000
09/21		13,122.71	ZBA Transfer To 2658	081309212000000
09/22		1,014.53	ZBA Transfer To 2658	081309222000000
09/24		9,526.54	ZBA Transfer To 2658	081309242000000
09/25		2,508.61	ZBA Transfer To 2658	081309252000000
09/28		8,235.63	ZBA Transfer To 2658	081309282000000
09/29		11,793.47	ZBA Transfer To 2658	081309292000000

BANK RECONCILIATION

Bank of Account #	2954
G/L Account #	1102
Company	Albany Herald
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
30-Sep-09	PP	108.97
	Admax	0.00
	Misc	0.00				$	108.97

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	108.97
BALANCE PER BOOK BEGINNING OF THE MONTH							$	265.52
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Admax Deposits		626,477.80	Paypal
	Misc. Deposits		196,851.53	Auto Debit		5,569.69
	Prepay		3,626.17	Bank Corrections			$	732,635.19
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	TCM Sweeps		732,587.74	Bank Charges (dep slips)		76.00
	NSF Checks		128.00	Deposit Correction Due
	Auto Db NSF						$	732,791.74
ADJUSTED BOOK BALANCE END OF MONTH							$	108.97

SIGNATURES:		DATE
Prepared By	Illegible	05-Oct-09
Reviewed By	Illegible	05-Oct-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	E0 P PI 5I 67
	Account Number: 2954

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 48

ALBANY GA 31702-0048

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	2954	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	732,791.74
Number of Deposits/Credits	54	Amount of Withdrawals/Debits	$	732,791.74
Number of Withdrawals/Debits	23	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		13,026.50	Deposit		813006750464090
09/01		319.20	Albany Hearld Pu Des:Ccd	FL# 09244000265	902344010614674
			Indn:Sett-Alherald4	Co ID: 9581020695 Ccd
09/01		265.52	Deposit		813006750464117
09/02		34,302.85	Deposit		813005750126234

GRAY PUBLISHING LLC	Page 2 of 4
BLOCK PENDING	Statement Period 09/01/09 through 09/30/09
	E0 P PI 5I 67
	Account Number 2954

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/02		2,138.78	Albany Hearld Pu Des:Ccd Indn:Sett-Alherald4	FL# 09244000265 Co ID:9581020695 Ccd	902345002739920
09/02		217.07	Deposit		813005750126228
09/03		47,000.00	Deposit		813006750904141
09/03		11,662.62	Deposit		813006750904111
09/03		113.94	Deposit		813006750904171
09/04		12,848.08	Deposit		813005950212343
09/04		138.47	Deposit		813005950212339
09/08		59,182.37	Deposit		813005750880252
09/08		204.40	Deposit		813005750880250
09/09		10,259.24	Deposit		813006750727370
09/09		364.22	Deposit		813006750727362
09/10		48,000.00	Deposit		813006750932352
09/10		19,249.26	Deposit		813006750932359
09/10		151.99	Deposit		813006750932354
09/11		47,658.15	Deposit		813006750135084
09/11		476.93	Deposit		813006750135141
09/11		53.98	Deposit		813006750135147
09/14		61,133.60	Deposit		813006750581733
09/14		104.00	Deposit		813006750581810
09/15		11,667.32	Deposit		813006550192695
09/15		131.99	Deposit		813006550192725
09/16		33,000.00	Deposit		813006550349529
09/16		13,550.24	Deposit		813006550349541
09/16		102.69	Deposit		813006550349531
09/17		10,209.09	Deposit		813005950479389
09/17		292.67	Deposit		813005950479383
09/18		6,706.30	Deposit		813006550664989
09/18		106.94	Deposit		813006550665020
09/21		75,758.50	Deposit		813006550908636
09/21		271.32	Albany Hearld Pu Des:Ccd Indn:Sett-Alherald4	FL# 09264000273 Co ID:9581020695 Ccd	902364009742598
09/21		139.88	Deposit		813006550908680
09/22		13,150.36	Deposit		813005750124185
09/22		2,940.39	Albany Hearld Pu Des:Ccd Indn:Sett-Alherald4	FL# 09264000273 Co ID:9581020695 Ccd	902365001758493
09/23		36,000.00	Deposit		813006150877196
09/23		10,945.14	Deposit		813006150877174
09/23		185.00	Deposit		813006150877191
09/24		7,841.14	Deposit		813005750537923
09/24		190.65	Deposit		813005750537946
09/25		2,179.83	Deposit		813005750697652
09/25		36.49	Deposit		813005750697668
09/28		58,417.90	Deposit		813006550813150
09/28		158.98	Deposit		813006550813148
09/29		30,000.00	Deposit		813006750270911
09/29		3,616.91	Deposit		813006750270895
09/29		1,206.10	Deposit		813006750270888
09/29		210.92	Deposit		813006750270885
09/30		42,574.41	Deposit		813006550207318
09/30		1,178.50	Deposit		813006550207251
09/30		537.99	Deposit		813006550207348
09/30		312.92	Deposit		813006550207309

	Page 3 of 4
GRAY PUBLISHING LLC	Statement Period
BLOCK PENDING	09/01/09 through 09/30/09
	ED P PI 51 67
	Account Number 2954

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		13,611.22	ZBA Transfer To 2658		081309012000000
09/02		128.00	Return Item Chargeback		941109023484503
09/02		36,530.70	ZBA Transfer To 2658		081309022000000
09/02		58,776.56	ZBA Transfer To 2658		081309032000000
09/04		12,986.77	ZBA Transfer To 2658		081309042000000
09/08		59.386.77	ZBA Transfer To 2658		081309082000000
09/09		10,623.46	ZBA Transfer To 2658		081309092000000
09/10		57,401.25	ZBA Transfer To 2658		081309102000000
09/11		48,189.06	ZBA Transfer To 2658		081309112000000
09/14		51,237.60	ZBA Transfer To 2658		081309142000000
09/15		11,799.31	ZBA Transfer To 2658		081309152000000
09/16		16,952.93	ZBA Transfer To 2658		081309162000000
09/17		10,501.76	ZBA Transfer To 2658		081309172000000
09/18		6,813.24	ZBA Transfer To 2658		081309182000000
09/21		76,169.70	ZBA Transfer To 2658		081309212000000
09/22		16,090.75	ZBA Transfer To 2658		081309222000000
09/23		47,130.14	ZBA Transfer To 2658		081309232000000
09/24		76.00	Check Order00172 Des: Fee	ID: P024606997	902367008585419
			Indn: The Albany Herald Publ Co	ID: 0000000172 Ppd
09/24		7,956.79	ZBA Transfer To 2658		081309242000000
09/25		2,216.32	ZBA Transfer To 2658		081309252000000
09/28		58,576.88	ZBA Transfer To 2658		081309282000000
09/29		35,033.93	ZBA Transfer To 2658		081309292000000
09/30		44,603.82	ZBA Transfer To 2658		081309302000000

BANK RECONCILIATION

Bank of Account #	868 9
G/L Account #	1118
Company	Albany Herald
Acct Name	Security Bank Commercial Checking

BANK BALANCE PER BANK STATEMENT ON:	9/30/2009	$	33,265.63
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Clk # 1513 (9/29 Transfer to BOA)		30000
							$	30,000.00
ADJUSTED BANK BALANCE							$	3,265.63
BALANCE PER BOOK BEGINNING OF THE MONTH							$	8,287.36
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Circulation Deposits		183607.64	Advertising Deposits		6890.78
	Deposits not posted			Je to correct		10.23
	Deposits corrections - posted			Rot check fees not posted			$	190,508.65
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Xfer to Bank of America		194000.00	PAC deposited to BOA
	Bank Fees		450.53	Reversal		10.29
	Return Checks		50.85	JE correction			$	195,530.38
	Dep corrections posted
GL BALANCE							$	3,265.63
RECONCILING ITEMS
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	3,265.63

SIGNATURES:		DATE
Prepared By	Illegible	05-Oct-09
Reviewded By	Illegible	05-Oct-09

	000-001-868-9                    PAGE
## XXH1794DPCSTM 8689	Statement of Account
	Last statement: August 31, 2009
	This statement: September 30, 2009
	Total days in statement period: 30
	868-9 031 794
	Page 1 of 5
GRAY PUBLISHING	Direct Inquiries to: 4
DBA THE ALBANY HERALD PUBLISHING COMPANY	229 430-7000
PO BOX 4B
ALBANY GA 31702-0048

Summary of Account Balance

Account	Number	Ending Balance
Commerical Banking	868-9	$	33,265.63

Commerical Banking Account Number 868-9 4 Enclosures

Beginning balance	8,287.36	Low balance	10,852.30
Deposit/Credits	189,546.50	Average balance	24,451.01
Withdrawals/Debits	164,568.23	Average collected balance	16,582.00
Ending Balance	33,265.63

Checks
Number	Date	Amount	Control
1509	09-04	47,000.00	00005205473900
1510	09-11	48,000.00	00005068030070
1511	09-17	33,000.00	00005365210790
1512	09-24	36,000.00

Other Debits

Date	Transcation Type	Reference Numebr	Description	Amount
09-09	Deposit return Item	877000000004060	RDI redeposit debit for seq #0001586080	16.95
09-09	Deposit return Item	877000000004064	RDI redeposit debit for seq #0001586090	16.95

000-001-868-9        PAGE

##XXH1794DPCSTM	8689
		September 30, 2009 868-9 GRAY PUBLISHING LLC Page 2 of 5

Other Debits

Date	Transaction Type	Reference Number	Description	Amount
09-11	Deposit Return Item	877000000006584	RDI charge back debit for seq #0001660900	16.95
09-11	Deposit Return Item	877000000006588	RDI charge back debit for seq #0001660910	16.95
09-15	Maintenance Fee	00000000000000	ANALYSIS ACTIVITY FOR 08/09	367.53
09-16	Deposit Return Item	877000000005838	RDI redeposit debit for seq #0001744910	16.95
09-18	Deposit Return Item	877000000004616	RDI redeposit debit for seq #0003802070	16.00
09-22	Preauthorized Wd	42000030455531	DELUXE CHECK CHECK/ACC. 090922	83.00
09-22	Deposit Return Item	877000000004560	RDI charge back debit for seq #0001848840	16.95
Deposits/Other Credits
Date	Transaction Type	Reference Number	Description	Amount
09-01	Deposit	00000394280650		2,134.56
09-01	Deposit	00000394276660		2,057.00
09-01	Deposit	00000394281160		1,586.80
09-01	Deposit	00000394278250		1,586.10
09-01	Deposit	00000394278710		1,578.90
09-01	Deposit	00000394279520		1,433.60
09-01	Deposit	00000394277840		1,417.45
09-01	Deposit	00000394277330		1,384.23
09-01	Deposit	00000394280240		1,246.59
09-01	Deposit	00000394279320		1,235.62
09-01	Deposit	00000394279920		914.56
09-01	Deposit	00000394277170		685.83
09-01	Deposit	00000394277300		345.50
09-01	Deposit	00000394278660		307.80
09-02	Deposit	00000394299520		2,059.68
09-02	Deposit	00000394298630		1,964.63
09-02	Deposit	00000394297610		1,484.61
09-02	Deposit	00000394296730		1,420.09
09-02	Deposit	00000394298120		1,376.14
09-02	Deposit	00000394297110		1,246.06

000-001-868-9        PAGE

##XXH1794DPCSTM	8689
		September 30, 2009 868-9 GRAY PUBLISHING LLC Page 3 of 5

Deposits/Other Credits

Date	Transaction Type	Reference Number	Description	Amount
09-02	Deposit	00000394299940		135.20
09-03	Deposit	00000394318510		5,564.25
09-03	Deposit	00000394319210		1,739.74
09-03	Deposit	00000394318710		1,735.60
09-03	Deposit	00000394317540		1,615.89
09-03	Deposit	00000394319720		1,221.01
09-03	Deposit	00000394318130		1,008.36
09-04	Deposit	00000394342350		1,743.05
09-04	Deposit	00000394341930		1,632.88
09-04	Deposit	00000394341020		1,620.72
09-04	Deposit	00000394341530		1,588.40
09-04	Deposit	00000394342560		1,158.00
09-04	Deposit	00000394343270		916.09
09-04	Deposit	00000398698390		200.00
09-04	Deposit	00000398698410		120.00
09-04	Deposit	00000398698430		100.00
09-08	Deposit	00000394375060		7,668.38
09-08	Deposit	00000394375380		2,386.26
09-08	Deposit	00000394376690		1,797.67
09-08	Deposit	00000394376270		1,247.64
09-08	Deposit	00000394375900		1,010.73
09-08	Deposit	00000394375120		752.67
09-09	Deposit	00000394399280		2,160.37
09-09	Deposit	00000394398770		1,882.10
09-09	Deposit	00000394400550		1,640.44
09-09	Deposit	00000394401570		1,586.18
09-09	Deposit	00000394400030		1,571.23
09-09	Deposit	00000394401980		1,481.09
09-09	Deposit	00000394398260		1,437.44
09-09	Deposit	00000394401070		1,197.69
09-09	Deposit	00000394399970		974.54
09-09	Deposit	00000394399800		499.61
09-09	Redeposit Return	877000000004058	RDI redeposit credit for seq #0001586080	16.95
09-09	Redeposit Return	877000000004062	RDI redeposit credit for seq #0001586090	16.95
09-10	Deposit	00000394416700		5,444.19
09-10	Deposit	00000394417700		1,992.55
09-10	Deposit	00000394417160		1,787.95
09-10	Deposit	00000394416890		1,338.82
09-11	Deposit	00000394441870		2,127.60
09-11	Deposit	00000394440740		1,924.36
09-11	Deposit	00000394439840		1,912.60
09-11	Deposit	00000394441530		1,327.43

000-001-868-9        PAGE

##XXH1794DPCSTM	8689
		September 30, 2009 868-9 GRAY PUBLISHING LLC Page 4 of 5

Deposits/Other Credits

Date	Transaction Type	Reference Number	Description	Amount
09-11	Deposit	00000398805210		875.00
09-11	Deposit	00000394441910		715.61
09-11	Deposit	00000398805170		410.00
09-11	Deposit	00000398805150		110.00
09-11	Deposit	00000398805190		45.00
09-11	Deposit	00000398806170		0.75
09-14	Deposit	00000394470590		1,652.90
09-14	Deposit	00000394469070		1,509.12
09-14	Deposit	00000394469450		1,565.38
09-14	Deposit	00000394469890		1,511.83
09-14	Deposit	00000394470310		1,034.19
09-14	Deposit	00000394473200		482.00
09-14	Deposit	00000394469430		176.00
09-15	Deposit	00000394479760		2,391.06
09-15	Deposit	00000394481130		1,953.09
09-15	Deposit	00000394480650		1,921.18
09-15	Deposit	00000394485760		1,644.55
09-15	Deposit	00000394480180		1,579.28
09-15	Deposit	00000394479640		716.65
09-16	Deposit	00000394497250		2,103.59
09-16	Deposit	00000394497750		1,814.46
09-16	Deposit	00000394497010		1,214.84
09-16	Deposit	00000394496950		350.28
09-16	Redeposit Return	877000000005836	RDI redeposit credit for seq #0001744910	16.95
09-17	Deposit	00000394511190		2,686.04
09-17	Deposit	00000394511120		2,290.03
09-17	Deposit	00000394510700		1,638.72
09-17	Deposit	00000394510120		1,259.48
09-17	Deposit	00000394510530		1,054.40
09-18	Deposit	00000394530910		3,032.63
09-18	Deposit	00000394531960		2,060.45
09-18	Deposit	00000394530280		1,826.31
09-18	Deposit	00000398902820		470.00
09-18	Deposit	00000398902840		295.00
09-18	Redeposit Return	877000000004614	RDI redeposit credit for seq #0001802070	16.00
09-21	Deposit	00000394559270		2,509.50
09-21	Deposit	00000394560090		1,919.12
09-21	Deposit	00000394558860		1,777.04
09-21	Deposit	00000394558380		1,440.09
09-21	Deposit	00000394559780		1,203.04
09-21	Deposit	00000394560060		200.40

000-001-868-9        PAGE

##XXH1794DPCSTM	8689
		September 30, 2009 868-9 GRAY PUBLISHING LLC Page 5 of 5

Deposits/Other Credits

Date	Transaction Type	Reference Number	Description	Amount
09-22	Deposit	00000394572850		1,748.81
09-22	Deposit	00000394573360		1,476.07
09-22	Deposit	00000394572360		1,448.87
09-22	Deposit	00000394573790		729.65
09-22	Deposit	00000398023080		328.21
09-22	Deposit	00000394573940		284.80
09-22	Deposit	00000398023060		252.50
09-22	Deposit	00000398023040		206.60
09-22	Deposit	00000398023100		92.10
09-23	Deposit	00000394589500		1,885.57
09-23	Deposit	00000394589940		1,210.74
09-23	Deposit	00000394590330		1,017.49
09-23	Deposit	00000394590490		360.46
09-24	Deposit	00000394601700		6,460.45
09-24	Deposit	00000394600970		1,785.19
09-24	Deposit	00000394600580		1,645.28
09-24	Deposit	00000394601390		1,428.03
09-24	Deposit	00000394600330		1,074.84
09-24	Deposit	00000398066590		302.50
09-24	Deposit	00000394604670		200.00
09-24	Deposit	00000398066610		132.25
09-25	Deposit	00000394619750		1,259.08
09-25	Deposit	00000394619360		1,156.11
09-25	Deposit	00000394619090		999.89
09-25	Deposit	00000394620160		515.51
09-25	Deposit	00000394620310		320.61
09-28	Deposit	00000394642330		1,907.59
09-28	Deposit	00000394643160		1,622.64
09-28	Deposit	00000394642780		1,411.52
09-28	Deposit	00000394643570		1,263.94
09-28	Deposit	00000394642090		1,090.54
09-29	Deposit	00000394658800		1,936.02
09-29	Deposit	00000394659300		1,546.33
09-29	Deposit	00000394658440		1,358.98
09-29	Deposit	00000394659820		826.99

Balance Summary

Date	Amount	Date	Amount	Date	Amount
08-31	8,287.36	09-10	50,649.85	09-21	28,079.42
09-01	26,201.90	09-11	12,064.30	09-22	34,547.08
09-02	35,888.31	09-14	20,095.72	09-23	39,021.34
09-03	48,773.16	09-15	29,934.00	09-24	16,049.88
09-04	10,852.30	09-16	35,417.17	09-25	20,301.08
09-08	25,715.65	09-17	11,345.84	09-28	27,597.31
09-09	40,086.34	09-18	19,030.23	09-29	33,265.63

BANK RECONCILIATION 10/7/2009 14:26

Bank Account #	2971
G/L Account #	11015
Company	CLAYTON NEWS DAILY
Acct Name	Bank Card Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/09	$	0.00
BANK BALANCE INCREASES

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
9/29-30	Visa/Mastercard	7,736.93
9/28-30	American Express	3,803.96
9/30	Discover	3,901.00				$	15,441.89

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	15,441.89
BALANCE PER BOOK BEGINNING OF THE MONTH							$	5,200.32
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Clayton Credit Card Deposits		67,830.82
							$	67,830.82
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Credit card fees		2406.16
	TCM Sweeps		55183.09
							$	57,589.25
BOOK BALANCE END OF MONTH:							$	15,441.89
RECONCILING ITEMS:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	15,441.89

SIGNATURES:		DATE
Prepared By	Illegible	07-Oct-09
Reviewded By	Illegible	07-Oct-09

ATTACH COPY OF BANK STATEMENT, OUTSTANDING CHECK LISTING, AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	EO P PI OI 46
	Account Number 2971

GRAY PUBLISHING LLC

2

P.O. BOX 368

JONESBORG GA 3D237-0368

Customer Service Information

www.bancofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Banc of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC 2

Your Account at a Glance

Account Number	2971	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	57,613.25
Number of Deposits/Credits	43	Amount of Withdrawals/Debits	$	57,613.25
Number of Withdrawals/Debits	26	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/02		4,702.05	Merche-Solutions Des: Merch Dep	ID:00049030004062B	902344311495511
			Indn: Clayton Daily News Co	ID:1943346153 Ccd
09/03		1,983.72	Merche-Solutions Des: Merch Dep	ID:00049030004062B	902345005555160
			Indn: Clayton Daily News Co	ID:1943346153 Ccd
09/03		498.27	American Express Des: Settlement	ID:4101637734	902345004733432
			Indn: Post Citizen4101637734 Co	ID:1134992250 Ccd

GRAY PUBLISHING LLC 2 Page 2 of 4 Statement Period 09/01/09 through 09/30/09 E0 P PI 0I 46   Account Number 2971

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount (s)	Description		Bank Reference
09/04		2,671.20	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902346009561799
09/04		506.11	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902346009035890
09/08		3,675.00	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902347002230373
09/08		2,760.12	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902351004968401
09/08		1,382.00	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902347002180556
09/08		730.79	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902347002965851
09/09		1,531.42	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902351007037876
09/10		4,114.87	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902352011923749
09/10		91.17	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902352011074860
09/11		1,963.50	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902353004853948
09/11		1,168.68	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902353005546721
09/11		88.74	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902353004887155
09/14		1,895.85	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902354008803876
09/14		637.88	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902357009802234
09/14		188.15	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902354008181135
09/15		1,324.60	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902357012429401
09/15		1,286.26	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902357012389452
09/16		644.06	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902350006945272
09/17		1,738.18	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902359010595297
09/17		60.06	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902359009774605
09/18		3,440.00	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902360003425178
09/18		1,268.33	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902360003943136
09/18		138.27	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902360003463393
09/21		1,594.38	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902361006949384
09/21		440.56	American Express Des: Settlement Indn: Post Citizen4101637734 Co	ID: 4101637734 ID: 1134992250 Ccd	902364007996645
09/21		311.99	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902364008813048
09/21		21.00	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902361006342935
09/22		38.00	Discover Network Des: Settlement Indn: Clayton Daily News Co	ID: 601101340538956 ID: 1510020270 Ccd	902364009950075
09/23		3,436.80	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902365003497256
09/24		1,288.50	Merche-Solutions Des: Merch Dep Indn: Clayton Daily News Co	ID: 000490300040628 ID: 1943346153 Ccd	902366006455138

GRAY PUBLISHING LLC 2 Page 3 of 4 Statement Period 09/01/09 through 09/30/09 E0 P PI 0I 46   Account Number 2971

Deposits and Credit - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank reference
09/24		363.40	American Express Des:Settelment	ID: 4101537734	902366005759737
			Indn: Post citizen4101637734 Co	ID: 1134992250 Ccd
09/24		90.85	Discover Network Des: Settlement	ID: 601101340538956	902366005787640
			Indn: Clayton Daily News Co	ID: 1510020270 Ccd
09/25		1,520.82	Merche-Solutions Des: Merch Dep	ID: 000490300040628	902367009571036
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/25		24.00	Merche-Solutions Des: Merch Chbk	ID: 000490300040628	902367009571046
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/28		1,540.85	Merch-Solutions Des:Merch Dep	ID: 000490300040628	902371003896347
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/28		420.64	Merch-Solutions Des: Merch Dep	ID: 000490300040628	902360012326249
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/28		348.10	American Express Des: Settlement	ID: 4101637734	902371003296086
			Indn: Post Citizen4101637734 Co	ID: 1134992250 Ccd
09/28		131.74	American Express Des: Settlement	ID: 4101637734	902368011873624
			Indn: Post Citizen4101637734 Co	ID: 1134992250 Ccd
09/29		107.75	Discover Network Des: Settlement	ID: 601101340538956	902371005659194
			Indn: Clayton Daily News Co	ID: 1510020270 Ccd
09/30		5,444.49	Merch-Solutions Des: Merch Dep	ID: 000490300040628	902372011351849
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank reference
09/02		1,765.30	Merche-Solutions Des: Merch Fees	ID: 000490300040628	902344011492577
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/02		111.77	Discover Network Des: Settlement	ID: 601101340538956	902344011526739
			Indn: Clayton Daily News Co	ID: 1510020270 Ccd
09/02		20.00	Authnet Gateway Des: Billing	ID: 16742469	902344011407791
			Indn: Clayton Daily News Co	ID: 1870568569 Ccd
09/02		2,804.98	ZBA Transfer To 2658		081309022000000
09/03		2,481.99	ZBA Transfer To 2658		081309032000000
09/04		3,177.31	ZBA Transfer To 2658		081309082000000
09/08		8,547.91	ZBA Transfer to 2658		081309082000000
09/09		1,531.42	ZBA Transfer To 2658		081309092000000
09/10		24.00	Merch-Solutions Des: Merch Chbk	ID: 000490300010628	902352011923757
			Indn: Clayton Daily News Co	ID: 1943346153 Ccd
09/10		4,182.04	ZBA Transfer To 2658		083309102000000
09/11		3,220.92	ZBA Transfer To 2658		081309112000000
09/14		2,721.88	ZBA Transfer To 2658		061309142000000
09/15		2,610.86	ZBA Transfer To 2658		081309152000000
09/16		644.06	ZBA Transfer To 658		081309162000000
09/17		1,798.24	ZBA Transfer To 2658		081309172000000
09/18		4,846.60	ZBA Transfer To 2658		081309182000000
09/21		468.91	American Express Des: Axp Discnt	ID: 4101637734	902361006293895
			Indn: Post Citizen4101637734 Co	ID: 1134992250 Ccd
09/21		40.18	American Express Des: Collection	ID: 4103637734	902361006298050
			Indn: Post Citizen4101637734 Co	ID: 1134992250 Ccd
09/21		1,858.84	ZBA Transfer To 658		081309212000000
09/22		38.00	ZBA Transfer To 2658		081309222000000
09/23		3,436.80	ZBA Transfer To 2658		081309232000000
09/24		1,742.85	ZBA Transfer To 2658		081309242000000
09/25		1,544.82	ZBA Transfer To 2658		081309252000000
09/28		2,441.33	ZBA Transfer To 2658		081309282000000
09/29		107.75	ZBA Transfer To 2658		081309292000000
09/30		5,444.49	ZBA Transfer To 2658		081309302000000

BANK RECONCILIATION

Bank Account #	2963
G/L Account #	1102
Company	Clayton News Daily
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:	9/30/209	$	0.00
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

	Explanation	Acct#	Amount		Explanation	Acct#	Amount
								$	0.00
ADJUSTED BANK BALANCE								$	0.00
BALANCE PER BOOK BEGINNING OF THE MONTH								$	(654.04	)
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	Clayton Deposits		547,174.48
	Gwinnett deposits		12,406.62
	Reversal of bank error/returned ck		669.20					$	560,250.30
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	TCM Sweeps		547,028.46		returned checks
	Pmts received in Gwinnett		12,406.62
	ACH reversal 7/15 (Barnett)		7.58					$	559,542.68
BOOK BALANCE END OF MONTH:								$	53.58
RECONCILING ITEMS:
	Explanation	Acct#	Amount		Explanation	Acct#	Amount
	ACH reversal 9/4		(7.58	)
	Bank adj 9/10		(45.00	)
								$	(53.58	)
ADJUSTED BOOK BALANCE END OF MONTH								$	0.00

SIGNATURES:		DATE
Prepared By	Illegible	07-Oct-09
Reviewded By	Illegible	07-Oct-09

ATTACH COPY OF BANK STATEMENT, OUTSTANDING CHECK LISTING, AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	09/01/09 through 09/30/09
	EO P PI OI 67
	Account Number 2963

GRAY PUBLISHING LLC

1

PO BOX 168

JONESBORO GA 30237-0368

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.986.400.9009	Bank of America, N.A.             P.O. Box 4899             Atlanta, GA 30303-4899

On May 20, 2009, the temporary increase in the standard maximum deposit insurance amount to $250,000 per depositor was extended through December 31, 2013. On January 1, 2014, the standard insurance amount will return to $100,000 per depositor for all account categories except IRAs & certain retirement accounts, which will remain $250,000 per depositor.

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC 1

Your Account at a Glance

Account Number	2963	Statement Beginning Balance	$	0.00
Statement Period	09/01/09 through 09/30/09	Amount of Deposits/Credits	$	547,189.64
Number of Deposits/Credits	32	Amount of Withdrawals/Debits	$	547,189.64
Number of Withdrawals/Debits	25	Statement Ending Balance	$	0.00
Number of Days in Cycle	30	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		6,253.46	Deposit		813000500569976
09/02		3.885.61	Deposit		813001000667616
09/02		220.42	Triple Crown Med Des: Newsdaily	FLP 09244000369	902345002665274
			Indn: Sett-Batch 2510407061 Co	ID: 2510407061 Ccd
09/02		206.78	Triple Crown Med Des:Dailyheral	FLP 09244000369	902345002665272
			Indn: Sett-Batch 2510407061 Co	ID: 2510407061 Ccd

GRAY PUBLISHING LLC 1 H   Page 2 of 4 Statement Period 09/01/09 through 09/30/09 EO P PI OI 67   Account Number 2963

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/03		1,927.09	Deposit		813001200043013
09/03		1,362.82	Deposit		813001200042999
09/04		7,460.62	Deposit		813001200406655
09/08		32,326.33	Deposit		813001000904516
09/09		11,270.47	Deposit		813000500960919
09/10		7,939.10	Deposit		813000500238913
09/10		746.70	Deposit		813000500238910
09/11		20,322.55	Deposit		813000500560585
09/11		1,327.55	Deposit		813000500560635
09/14		31,229.92	Deposit		813000500992955
09/15		19,549.45	Deposit		813001200797315
09/15		650.54	Triple Crown Med Des:Dailyheral	FLH 09254001250	902358004257665
			Indn: Sett-Batch 2510407061 Co	ID: 2510407061 Ccd
09/15		387.27	Triple Crown Med Des:Newsdaily	FLH 09254001250	902358004257667
			Indn:Sett-Batch 2510407061 Co	ID: 2510407061 Ccd
09/16		12,486.79	Deposit		813000500613140
09/17		20,371.45	Deposit		813000500866267
09/17		1,151.00	Deposit		813000500856317
09/18		14,671.84	Deposit		813000500253774
09/21		69,123.53	Deposit		813000500635929
09/21		645.50	Deposit		813001200288290
09/22		6,995.60	Deposit		813003200512311
09/22		474.40	07 Treas 310 Des:Misc Pay	ID:510407061124007	902365001874500
			Indn: Gray Publishing Co	ID:3101036151 Ccd
			Pmt Info:Rmt*iv*acct#6085/Haqousi\
09/22		7.58	Triple Crown Med Des:Dailyheral	FL# 09264001382	902365001491367
			Indn:Sett-Batch 2510407061 Co	ID:2510407061 Ccd
09/23		64,517.68	Deposit		813001200866650
09/24		128,376.16	Deposit		813001200032406
09/25		19,712.38	Deposit		813000500517094
09/28		45,556.24	Deposit		813000500948005
09/29		8,116.66	Deposit		813001000871925
09/30		7,914.15	Deposit		813001200138952

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
09/01		6,253.46	ZBA Transfer To 2658		081309012000000
09/02		4,312.81	ZBA Transfer To 2658		082309022000000
09/03		3,289.91	ZBA Transfer To 2658		082309032000000
09/04		7.58	Triple Crown Med Des: Return	ID:0078423	902347000887597
			Indn:Sett-ACH Detail Return Co	ID:2510407061 Ccd
09/04		7,453.04	ZBA Transfer To 2658		081309042000000
09/08		32,328.33	ZBA Transfer To 2658		081309082000000
09/09		11,270.47	ZBA Transfer To 2658		081309092000000
09/10		46.00	Debit Adjustment (Tebs:GA 10-2976021) Debited your account for a shortage in currency received in deposit for $1,927.09 on 09/03/2009 Fdes Nga 0101806 Nbkruc9		945009108060001
09/10		8,639.80	ZBA Transfer To 2658		081309102000000
09/11		21,650.10	ZBA Transfer To 2658		081309112000000
09/14		100.00	Return Item Chargeback		941109145537339
09/14		31,129.92	ZBA Transfer To 2658		081309142000000
09/15		20,587.26	ZBA Transfer To 2658		081309152000000
09/16		12,486.79	ZBA Transfer To 2658		081309162000000
09/17		21,522.45	ZBA Transfer To 2658		081309172000000

GRAY PUBLISHING LLC Page 3 of 4 Statement Period 09/01/09 through 09/30/09 EO P PI 0I 67   Account Number 2961

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
19/18		14,671.84	ZBA Transfer To 2658		081309182000000
09/21		7.58	Triple Crown Med Des: Pmt Revers	FL# 09261001299	902364007554158
			Indn:Sett-Batch 2510407061 Co	ID:2510407061 Ccd
09/21		69,761.45	ZBA Transfer To 2658		081309212000000
09/22		7,477.58	ZBA Transfer To 2658		081309222000000
09/23		64,517.68	ZBA Transfer To 2658		081309232000000
09/24		128,376.16	ZBA Transfer To 2658		081309242000000
09/25		19,712.38	ZBA Transfer To 2658		081309252000000
09/28		45,556.24	ZBA Transfer To 2658		081309282000000
09/29		8,116.66	ZBA Transfer To 2658		081309292000000
09/30		7,914.15	ZBA Transfer To 2658		081309302000000

BANK RECONCILIATION

Bank Account #	694	5/3 Bank
G/L Account #	11000
Company	TRIPLE CROWN MEDIA
Acct Name	Money Market Acct

BANK BALANCE PER BANK STATEMENT ON:	10/31/2009	$	60,107.52
BANK BALANCE INCREASES:

Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
						$	0.00

OTHER INCREASES:

Explanation	Acct#	Amount	Explanation	Acct#	Amount
						$	0.00

OUTSTANDING CHECKS:			List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
	Check #	Amount	Check#	Amount	Check #	Amount	Check#	Amount
									$	0.00

OTHER DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BANK BALANCE							$	60,107.52
BALANCE PER BOOK BEGINNING OF THE MONTH							$	60,091,33
BOOK BALANCE INCREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Interest		22.92
							$	22.92
BOOK BALANCE DECREASES:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
	Service Change		6.73
							$	6.73
BOOK BALANCE END OF MONTH:							$	60,107.52
RECONCILING ITEMS:
	Explanation	Acct#	Amount	Explanation	Acct#	Amount
							$	0.00
ADJUSTED BOOK BALANCE END OF MONTH							$	60,107.52

SIGNATURES:		DATE
Prepared By	Illegible	03-Nov-09
Reviewded By	Illegible	03-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

TRIPLE CROWN MEDIA BYS 128 (DDA)                1694 Current Accounts $50,107.52 Available $60,107.52 Page: 1

Sec.	Trace # / Seq.	Serial #	Date Posted	Amount		+	Description
			10/30/09	$	60,107.52		***DAILY BALANCE***
I	: 00006990		10/30/09	$	22.92	+	INTEREST
			10/13/09	$	60,084.60		***DAILY BALANCE***
I	: 00006990		10/13/09	$	6.73		SERVICE CHARGE
			09/30/09	$	60,091.33		***DAILY BALANCE***
I	: 00006990		09/30/09	$	22.17	+	INTEREST
			09/11/09	$	60,069.15		***DAILY BALANCE***
I	: 00006990		09/11/09	$	6.73		SERVICE CHARGE
			08/31/09	$	60,075.89		***DAILY BALANCE***
I	: 00006990		08/31/09	$	23.15	+	INTEREST
			08/12/09	$	60,052.74		***DAILY BALANCE***
I	: 00006990		08/12/09	$	6.73		SERVICE CHARGE
			07/31/09	$	60,059.47		***DAILY BALANCE***
I	: 00006990		07/31/09	$	25.44	+	INTEREST
			07/13/09	$	60,034.03		***DAILY BALANCE***
I	: 00006990		07/13/09	$	6.73		SERVICE CHARGE
			06/30/09	$	60,040.76		***DAILY BALANCE***
I	: 00006990		06/30/09	$	24.61	+	INTEREST
			06/10/09	$	60,016.15		***DAILY BALANCE***
I	: 00006990		06/10/09	$	6.73		SERVICE CHARGE
			05/29/09	$	60,022.88		***DAILY BALANCE***
I	: 00006990		05/29/09	$	25.42	+	INTEREST
			05/12/09	$	59,997.46		***DAILY BALANCE***
I	: 00006990		05/12/09	$	6.73		SERVICE CHARGE
			04/30/09	$	60,004.19		***DAILY BALANCE***

FIFTH THIRD BANK Last Statements 12/31/08    $59,904.78 11/2/2009 1:02:07 PM

BANK RECONCILIATION

Bank Account #	8869
G/L Account#	11010
Company	TRIPLE CROWN MEDIA
Acct Name	B of A AP Disbursement

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$	0.00
BANK BALANCE INCREASES:
Deposit in-Transit
Date	Detail	Amount	Date	Detail	Amount
								$	0.00
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$	0.00
OUTSTANDING CHECKS:
		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check#	Amount	Check#	Amount	Check#	Amount	Check#	Amount
Henry	2,230.75	Rockdale	9,517.99	TCM	131,667.81
Jackson	589.58	Gwinnett	242,168.51	Flexbank	328.15
Clayton	19,385.15	Albany	50,483.32					$	456,371.26
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$	0.00
ADJUSTED BANK BALANCE									($456,371.26	)
BALANCE PER BOOKS BEGINNING OF THE MONTH									($283,215.77	)
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Sweeps from Deposit Acct			1,794,016.26
Prior Month Clean up
								$	1,794,016.26
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acc#	Amount
AP Wire			36,025.20	Clayton Chks Written			81,732.26
Sales Tax			32,134.27	Albany Chks Written			241,881.38
Postage			5,545.00	Gwinnett Chks Written			784,198.32
TCM Chks Written			680,571.01	Flexbank Claims			3,559.48
Jackson Chks Written			5,150.98
Henry Chks Written			19,509.14
Rockdale Chks Written			76,864.71	Clean up				$	1,967,171.75
BOOK BALANCE END OF MONTH:									($456,371.26	)
RECONCILING ITEMS:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
							0.00	$	0.00
ADJUSTED BOOK BALANCE END OF MONTH:									($456,371.26	)
								$	0.00

SIGNATURES:		DATE
Prepared By	/s/ Illegible	06-Nov-09
Reviewed By	/s/ Illegible	06-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

	Page 1 of 5
	Statement Period
Bank of America, N.A.	10/01/09 through 10/31/09
P.O. Box 4899	EOO P PA DA 86
Atlanta, GA 30302-4899	Enclosures 0
	Account Number     669

TRIPLE CROWN MEDIA LLC

DISBURSEMENT ACCOUNT

725 OLD NORCROSS RD

LAWRENCEVILLE GA 30046-4317

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400 9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

Illegible

Deposit Accounts

Full Analysis Business Checking

TRIPLE CROWN MEDIA LLC DISBURSEMENT ACCOUNT

Your Account at a Glance

Account Number	8669	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	1,794,256.26
Number of Deposits/Credits	22	Amount of Withdrawals/Debits	$	1,794,256.26
Number of Withdrawals/Debits	70	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposit and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		79,869.14	ZBA Transfer From                 2658	081310012000000
10/02		79,869.14	ZBA Transfer From                 2658	081310022000000
10/05		42,136.07	ZBA Transfer From                 2658	081310052000000
10/06		53,032.60	ZBA Transfer From                 2658	081310062000000
10/07		38,161.71	ZBA Transfer From                 2658	081310072000000
10/08		159,260.41	ZBA Transfer From               2658	081310082000000
10/09		62,667.67	ZBA Transfer From                 2658	081310092000000
10/13		101,053.50	ZBA Transfer From               2658	081310132000000

	Page 2 of 5
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
DISBURSEMENT ACCOUNT	E00     P PA 0A 86
	Enclosures    0
	Account Number                  8669

Deposits and Credits – Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/14		37,776.82	ZBA Transfer From                 2658	081310142000000
10/15		87,597.16	ZBA Transfer From                 2658	081310152000000
10/16		72,683.20	ZBA Transfer From                 2658	081310162000000
10/19		299,424.12	ZBA Transfer From                 2658	081310192000000
10/20		115,041.31	ZBA Transfer From                 2658	081310202000000
10/21		20,875.82	ZBA Transfer From                 2658	081310212000000
10/22		41,378.11	ZBA Transfer From                 2658	081310222000000
10/23		179,298.69	ZBA Transfer From                 2658	081310232000000
10/26		250.00	ZBA Transfer From                 2658	081310262855058
10/26		94,311.05	ZBA Transfer From                 2658	081310262000000
10/27		67,117.40	ZBA Transfer From                 2658	081310272000000
10/28		32,588.85	ZBA Transfer From                 2658	081310282000000
10/29		88,916.24	ZBA Transfer From                 2658	081310292000000
10/30		34,590.62	ZBA Transfer From                 2658	081310302000000

Withdrawals and Debits Checks

Check Number	Amount ($)	Date Posted	Bank Reference
280003280	250.00	10/26	813006492855058

Other Debits

Date Posted	Customer Reference	Amount ($)	Description			Bank Reference
10/01		3,215.77	Associated Press Des:Np	Drafts	ID:690118	902373002202572
			Indn:Lawrenceville Gwinnett	Co	ID:1130452880 Ppd
10/01		72,664.10	Summarized Debit
10/01		2,138.07	Associated Press Des:Np	Drafts	ID:630508	902373002202576
			Indn:Albany Herald	Co	ID:1130452880 Ppd
10/01		1,057.03	Associated Press Des:Np	Drafts	ID:631132	902373002202581
			Indn:Conyers Rockdale Citiz	Co	ID:1130452880 Ppd
10/01		456.32	Associated Press Des:Np	Drafts	ID:631021	902373002202579
			Indn:Jonesboro Clayton News	Co	ID:1130452880 Ppd
10/01		337.85	Associated Press Des:Np	Drafts	ID:690369	902373002202573
			Indn:Covington Newton Citiz	Co	ID:1130452880 Ppd
10/02		86,225.77	Summarized Debit
10/05		42,136.07	Summarized Debit
10/06		327.15	Flexbank Illegible	claims	ID:Flexbank	902378007765662
			Indn:Triple crown Media	Co	ID:1311465080 Ccd
10/06		52,705.45	Summarized Debit
10/07		38,161.71	Summarized Debit
10/08		3,215.77	Associated Press Des:Np	Drafts	ID:690118	902380003106125
			Indn:Lawrenceville Gwinnett	Co	ID:1130452880 Ppd
10/08		151,854.37	Summarized Debit
10/08		2,138.07	Associated Press Des:Hp	Drafts	ID:630508	902380003106129
			Indn:Albany Herald	Co	ID:1130452880 Ppd
10/08		1,057.03	Associated Press Des:Np	Drafts	ID:631132	902380003106134
			Indn:Conyers Rochdale Citiz	Co	ID:1130452880 Ppd
10/08		456.32	Associated Press Des:Np	Drafts	ID:631021	902380003106132
			Indn:Jonesbaro Clayton News	Co	ID:1130452800 Ppd
10/08		337.85	Associated Press Des:Np	Drafts	ID:690369	902380003106126
			Indn:Covington Newton Citiz	Co	ID:1130452880 Ppd
10/08		201.00	Flexbank Des: claims		ID:Flexbank	902380004138760
			Indn:Triple Crown Media	Co	ID:1311465080 Ccd
10/09		60.65	Flexbank Des: Claims		ID: Flexbank	902381008368537
			Indn:Triple Crown Media	Co	ID:1311465080 Ccd
10/09		62,607.02	Summarized Debit

	Page 3 of 5
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
DISBURSEMENT ACCOUNT	E00 P PA 0A 86
	Enclosures 0
	Account Number      8669

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/13		15.00	Flexbank Des: Claims	ID: Flexbank	902382010834120
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/13		101,038.50	Summarized Debit
10/14		348.25	Flexbank Des: Claims	ID: Flexbank	902386005453817
			Indn: Triple Crown Media	Co ID: 1311465090 Ccd
10/14		37,383.57	Summarized Debit
10/14		15.00	Pitney Bowes Des: Postage	ID: 45980299	902386004686502
			Indn: Albany Herald	Co ID: 9601631001 Ccd
10/14		15.00	Pitney Bowes Des: Postage	ID: 45980083	902386004686500
			Indn: Clayton News Daily	Co ID: 9601631001 Ccd
10/14		15.00	Pitney Bowes Des: Postage	ID: 45980117	902386004686501
			Indn: Gwinnett Daily Post	Co ID: 9601631001 Ccd
10/15		3,215.77	Associated Press Des: Np Drafts	ID: 690118	902387008372816
			Indn: Lawrenceville Gwinnett	Co ID: 1130452880 Ppd
10/15		80,197.84	Summarized Debit
10/15		2,138.07	Associated Press Des: Np Drafts	ID: 630508	902387008372820
			Indn: Albany Herald	Co ID: 1130452880 Ppd
10/15		1,057.03	Associated Press Des: Np Drafts	ID: 631132	902387008372815
			Indn: Conyers Rockdale Citiz	Co ID: 1130452880 Ppd
10/15		456.32	Associated Press Des: Np Drafts	ID: 631021	902387008372813
			Indn: Jonesboro Clayton News	Co ID: 1130452880 Ppd
10/15		337.85	Associated Press Des: Np Drafts	ID: 690369	902387008372817
			Indn: Covington Newton Citiz	Co ID: 1130452880 Ppd
10/15		194.28	Flexbank Des: Claims	ID: Flexbank	902387010286636
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/16		72,683.20	Summarized Debit
10/19		32,134.27	Georgia Sale Tax Des: GA TX Pymt	ID: 1526942336	902389009461928
			Indn: Gray Publishing Llc	Co ID: 2586002015 Ccd
10/19		267,000.63	Summarized Debit
10/19		289.22	Flexbank Des: Claims	ID: Flexbank	902389007966996
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/20		192.00	Flexbank Des: Claims	ID: Flexbank	902392012392804
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/20		114,849.31	Summarized Debit
10/21		25.00	Flexbank Des: Claims	ID: Flexbank	902393005376564
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/21		20,850.82	Summarized Debit
10/22		3,215.77	Associated Press Des: Np Drafts	ID: 690118	902394007339182
			Indn: Lawrenceville Gwinnett	Co ID: 1130452880 Ppd
10/22		33,995.92	Summarized Debit
10/22		2,138.07	Associated Press Des: Np Drafts	ID: 630508	902394007339186
			Indn: Albany Herald	Co ID: 1130452880 Ppd
10/22		1,057.03	Associated Press Des: Np Drafts	ID: 631132	902394007339181
			Indn: Conyers Rockdale Citiz	Co ID: 1130452880 Ppd
10/22		456.32	Associated Press Des: Np Drafts	ID: 631021	902394007339179
			Indn: Jonesboro Clayton News	Co ID: 1130452880 Ppd
10/22		337.85	Associated Press Des: Np Drafts	ID: 690369	902394007339183
			Indn: Covington Newton Citiz	Co ID: 1130452880 Ppd
10/22		177.15	Flexbank Des: Claims	ID: Flexbank	902394008322367
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/23		50.56	Flexbank Des: Claims	ID: Flexbank	902395012214537
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/23		179,248.13	Summarized Debit
10/26		93,997.50	Summarized Debit
10/26		240.00	Flexbank Des: Billing	ID: Flexbank	902396004270320
			lndn: Bank of America	Co ID: 1311465080 Ppd
10/26		73.55	Flexbank Des: Claims	ID: Flexbank	902396004270315
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/27		75.00	Flexbank Des: Claims	ID: Flexbank	902399007558320
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd

	Page 4 of 5
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
DISBURSEMENT ACCOUNT	E00 P PA 0A 86
	Enclosures 0
	Account Number      8669

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/27		67,042.40	Summarized Debit
10/28		2,500.00	Pitney Bowes Des: Postage	ID: 45980299	902301002607321
			Indn: Albany Herald	Co ID: 9601631001 Ccd
10/28		29,335.86	Summarized Debit
10/28		752.99	Flexbank Des: Claims	ID: Flexbank	902300010897350
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/29		3,215.77	Associated Press Des: Np Drafts	ID: 690118	902301002934714
			Indn: Lawrenceville Gwinnett	Co ID: 1130452880 Ppd
10/29		81,271.00	Summarized Debit
10/29		2,138.07	Associated Press Des: Np Drafts	ID: 630508	902301002934708
			Indn: Albany Herald	Co ID: 1130452880 Ppd
10/29		1,057.03	Associated Press Des: Np Drafts	ID: 631132	902301002934713
			Indn: Conyers Rockdale Citiz	Co ID: 1130452880 Ppd
10/29		456.32	Associated Press Des: Np Drafts	ID: 631021	902301002934711
			Indn: Jonesboro Clayton News	Co ID: 1130452800 Ppd
10/29		440.20	Flexbank Des: Claims	ID: Flexbank	902301004972602
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/29		337.85	Associated Press Des: Np Drafts	ID: 690369	902301002934715
			lndn: Covington Newton Citiz	Co ID: 1130452880 Ppd
10/30		3,000.00	Pitney Bowes Des: Postage	ID: 45980117	902303001684402
			Indn: Gwinnett Daily Post	Co ID: 9601631001 Ccd
10/30		9.33	Flexbank Des: Claims	ID: Flexbank	902302009406233
			Indn: Triple Crown Media	Co ID: 1311465080 Ccd
10/30		31,581.29	Summarized Debit

BANK RECONCILIATION

Bank Account#	8651
G/L Account #	1103
Company	TRIPLE CROWN MEDIA
Acct Name	Payroll Account

BANK BALANCE PER BANK STATEMENT ON:						10/31/2009			$463,803.14
BANK BALANCE INCREASES:
Deposit in-Transit
Date	Detail	Amount	Date		Detail	Amount
									$0.00
OTHER INCREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
									$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check #	Amount	Check#	Amount		Check#	Amount	Check#	Amount
	2,203.61
									$2,203.61
OTHER DECREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
									$0.00
ADJUSTED BANK BALANCE									$461,599.53
BALANCE PER BOOKS BEGINNING OF THE MONTH									$848,157.12
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
Xfer from Operating Acct			820,150.00
Direct Deposit Returns			1,244.37
									$821,394.37
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
PR Taxes			297,671.99		Cobra Processing Fees			15.80
401k Pmts			28,235.25		Sablock Reimbursement			1,108.48
EFT’s			885,639.90
Manual Checks/Garnishments			11,001.64
Payroll Processing Fees			3,288.73						$1,206,961.79
GL BALANCE END OF MONTH:									$462,589.70
RECONCILING ITEMS:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
Chk 91703 - Donnie lkpa			(1,094.17	)
Will be processed 11/8
EFT Return to be processed			104.00						($990.17	)
ADJUSTED BOOK BALANCE END OF MONTH:									$461,599.53
									$0.00

SIGNATURES:		DATE
Prepared By	/s/ Illegible	03-Nov-09
Reviewed By	/s/ Illegible	03-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A. P.O. Box 4899 Atlanta, GA 30302-4899	Page 1 of 3 Statement Period 10/01/09 through 10/31/09 E00 P PI DI 53
	Account Number 8651

TRIPLE CROWN MEDIA LLC

PAYROLL

725 OLD NORCROSS RD

LAWRENCEVILLE GA 30046-4317

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call: 1.888.400.9009 Or you may write to: Bank of America, N.A. P.O. Box 4899 Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

TRIPLE CROWN MEDIA LLC PAYROLL

Your Account at a Glance

Account Number	8651	Statement Beginning Balance	$	476,413.64
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	820,254.00
Number of Deposits/Credits	3	Amount of Withdrawals/Debits	$	832,864.50
Number of Withdrawals/Debits	38	Statement Ending Balance	$	463,803.14
Number of Days in Cycle	31	Average Ledger Balance	$	493,300.62
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount (S)	Description	Bank Reference
10/13	0006330_09	440,950.00	Account Transfer Trsf From 2658	906810130005630
10/22		104.00	Paycom Payroll Des:Returns ID:04752	902395009893583
			Indn:Gray Publishing Inc Co ID:1260302462 Ccd
10/27	0006371_93	379,200.00	Account Transfer Trsf From 2658	906810270004427

	Page 2 of 3
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
PAYROLL	E00 P PI 0I 53
	Account Number 8651

Withdrawals and Debits

Checks

Check Number	Amount ($)	Date Posted	Bank Reference	Check Number		Amount ($)	Date Posted	Bank Reference
10232	123.87	10/02	813006750840956	10248		108.77	10/16	813001200820195
10233	108.77	10/08	813000900561082	10249		219.00	10/21	813009092825876
10234	219.00	10/13	813009792055854	10250		168.43	10/16	813006292303242
10235	168.43	10/02	813006292087210	10251		77.29	10/16	813001200820204
10236	77.29	10/08	813000900561083	10252		130.60	10/19	813009792168413
10237	120.88	10/05	813009592551229	10253		57.80	10/16	813001200820815
10238	1.01	10/09	813009592660019	10254		31.42	10/19	813009992409151
10239	25.62	10/09	813009592660186	10255		130.00	10/15	813009392740028
10240	130.00	10/07	813009192032251	10256		475.00	10/20	813007092618681
10241	367.49	10/08	813009392350916	10257		70.98	10/26	813002292109105
10242	475.00	10/06	813006992292422	10259	*	75.00	10/20	813002792782858
10243	70.98	10/15	813003492200269	10260		277.00	10/19	813006792059405
10244	214.37	10/15	813003792754927	10261		124.50	10/21	813005892894844
10245	75.00	10/13	813002092106386	10268	*	130.00	10/30	813009532737570
10246	277.00	10/08	813007592464572	91700	*	175.46	10/16	813006192778639
10247	124.50	10/15	813005992273832	91703	*	1,094.17	10/30	813002202703219

* Gap in sequential check numbers.

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/07		9,121.36	Orchard Gwla    Des: Payments Indn:0000 Triple Crown Med	ID:190006509568 Co ID:5800220000 Ctx	902379012142705
10/14		429,971.56	Wire Type:Wire Out Date:091014 Time:0758 Et Trn:2009101400094507 Service Ref:001618 Bnf:Paycom Payroll Llc ID:754255800 Bnf Bk:Jpmorgan Chase Bank, NA ID:021000021 Pmt Det:0229600287Jo Paycom Payroll Drawdown Wire		903710140094507
10/15		10,102.73	Orchard Gwla    Des:Payments Indn:0000 Triple Crown Med	ID:703502829897 Co ID:5800220000 Ctx	902387011789909
10/15		15.80	Paycom Payroll    Des:Cobra Indn:Triple Crown Media	ID:Okc04752 Co ID:1260302465 Ccd	902387012097130
10/28		368,717.26	Wire Type:Wire Out Date:091028 Time:0758 Et Trn:2009102800090968 Service Ref:001937 Bnf:Paycom Payroll Llc ID:754255800 Bnf Bk:Jpmorgan Chase Bank, NA ID:02100021 Pmt Det:0220700301Jo Paycom Payroll Drawdown Wire		903710280090968
10/29		9,011.16	Orchard Gwla    Des:Payments Indn:0000Triple Crown Med	ID;300005698591 CoID:5800220000 Ctx	902301006105806

Daily Ledger Balances

Date	Balance ($)	Date	Balance ($)	Date	Balance ($)
10/01	476,413.64	10/13	906,072.92	10/22	463,626.71
10/02	476,121.34	10/14	476,101.36	10/26	463,555.73
10/05	476,000.46	10/15	465,442.98	10/27	842,755.73
10/06	475,525.46	10/16	464,855.23	10/28	474,038.47
10/07	466,274.10	10/19	464,416.21	10/29	465,027,31
10/08	465,443.55	10/20	463,866.21	10/30	463,803.14
10/09	465,416.92	10/21	463,522.71

BANK RECONCILIATION

Bank Account #	2658
G/L Account #	1104
Company	TRIPLE CROWN MEDIA
Acct Name	Master Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$2,910,938.77
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
								$0.00
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker-all checks over one month old.
Check#	Amount	Check*	Amount	Check#	Amount	Check#	Amount
								$0.00
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BANK BALANCE								$2,910,938.77
BALANCE PER BOOKS BEGINNING OF THE MONTH								$2,569,691.97
BOOK BALANCE INCREASES:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
Pub Deposit Sweeps			3,024,198.00
NY Rent Income			14,357.03
								$3,038,555.03
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Bank Fees			6,675.49	Wire Pmts			69,725.48
Flaxbank Fees			240.00	Postage Wires			6,500.00
Sweeps to AP			1,794,016.26
Xfer to PR			820,150.00					$2,697,308.23
GL BALANCE END OF MONTH:								$2,910,938.77
RECONCILING ITEMS:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$2,910,938.77
								$0.00

SIGNATURES:		DATE
Prepared By	/s/ Illegible	03-Nov-09
Reviewed By	/s/ Illegible	03-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 6
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0    P PI 0I 4_
	Account Number    265_

TRIPLE CROWN MEDIA LLC

BLOCK PENDING

725 OLD NORCROSS RD

LAWRENCEVILLE GA 30046-4317

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

d1i2i3d4

Deposit Accounts

Full analysis Business Checking

TRIPLE CROWN MEDIA LLC BLOCK PENDING

Your Account at a Glance

Account Number	2658	Statement Beginning Balance	$	2,569,691.97
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	3,038,555.03
Number of Deposits/Credits	162	Amount of Withdrawals/Debits	$	2,697,308.23
Number of Withdrawals/Debits	32	Statement Ending Balance	$	2,910,938.77
Number of Days in cycle	31	Average Ledger Balance	$	2,774,736.67
		Service Charge	$	6,488.74

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		14,357.03	IBM-Triple Crown Des: 2305032119 ID: 2305032119	902374007150228
			Indn: Triple Crown Med    Co ID: 6002233039 Ctx
			Additional Information Is Available For This Pmt.
			Contact A Treasury Sales Officer For Assistance.
10/01		29,217.29	ZBA Transfer From    3697	081310012000000
10/01		6,944.84	ZBA Transfer From    2963	081310012000000
10/01		5,383.44	ZBA Transfer From    2955	081310012000000
10/01		4,388.98	ZBA Transfer From    2954	081310012000000

	Page 2 of 6
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
BLOCK PENDING	E0 P PI 0I 4__
	Account Number                 2658

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		3,984.42	ZBA Transfer From                 2971	081310012000000
10/01		2,032.49	ZBA Transfer From                 1568	081310012000000
10/01		930.39	ZBA Transfer From                 9258	081310012000000
10/01		77.21	ZBA Transfer From                 9927	081310012000000
10/02		28,123.13	ZBA Transfer From                 2954	081310022000000
10/02		14,835.80	ZBA Transfer From                 3697	081310022000000
10/02		6,825.35	ZBA Transfer From                 2971	081310022000000
10/02		5,199.15	ZBA Transfer From                 2963	081310022000000
10/02		5,005.13	ZBA Transfer From                 9258	081310022000000
10/02		4,150.17	ZBA Transfer From                 2955	081310022000000
10/02		3,824.82	ZBA Transfer From                 1568	081310022000000
10/02		2,328.45	ZBA Transfer From                 9927	081310022000000
10/05		52,910.23	ZBA Transfer From                 2954	081310052000000
10/05		45,545.87	ZBA Transfer From                 3697	081310052000000
10/05		44,716.13	ZBA Transfer From                 2955	081310052000000
10/05		17,867.71	ZBA Transfer From                 2963	081310052000000
10/05		10,796.15	ZBA Transfer From                 2971	081310052000000
10/05		10,305.99	ZBA Transfer From                 1568	081310052000000
10/05		9,795.23	ZBA Transfer From                 9258	081310052000000
10/05		4,921.91	ZBA Transfer From                 9927	081310052000000
10/06		151,560.60	ZBA Transfer From                 3697	081310062000000
10/06		9,777.06	ZBA Transfer From                 2963	081310062000000
10/06		6,516.93	ZBA Transfer From                 1568	081310062000000
10/06		6,189.64	ZBA Transfer From                 2954	081310062000000
10/06		2,805.41	ZBA Transfer From                 9258	081310062000000
10/06		650.00	ZBA Transfer From                 9927	081310062000000
10/06		316.48	ZBA Transfer From                 2955	081310062000000
10/07		18,846.38	ZBA Transfer From                 2954	081310072000000
10/07		9,379.08	ZBA Transfer From                 3697	081310072000000
10/07		5,095.90	ZBA Transfer From                 1568	081310072000000
10/07		3,979.76	ZBA Transfer From                 963	081310072000000
10/07		2,575.19	ZBA Transfer From                 2971	081310072000000
10/07		1,423.54	ZBA Transfer From                 2955	081310072000000
10/07		84.21	ZBA Transfer From                 _927	081310072000000
10/08		81,442.90	ZBA Transfer From                 2954	081310082000000
10/08		19,841.90	ZBA Transfer From                 3697	081310082000000
10/08		7,706.45	ZBA Transfer From                 2963	081310082000000
10/08		7,025.13	ZBA Transfer From                 1568	081310082000000
10/08		3,786.75	ZBA Transfer From                 9927	081310082000000
10/08		3,543.50	ZBA Transfer From                 2971	081310082000000
10/08		3,328.42	ZBA Transfer From                 2955	081310082000000
10/08		1,913.93	ZBA Transfer From                 9258	081310082000000
10/09		16,110.86	ZBA Transfer From                 3697	081310092000000
10/09		14,175.99	ZBA Transfer From                 2954	081310092000000
10/09		9,106.80	ZBA Transfer From                 2963	081310092000000
10/09		5,792.96	ZBA Transfer From                 2955	081310092000000
10/09		4,433.07	ZBA Transfer From                 1568	081310092000000
10/09		1,383.50	ZBA Transfer From                 2971	081310092000000
10/09		810.48	ZBA Transfer From                 925_	081310092000000
10/13		155,607.31	ZBA Transfer From                 3697	081310132000000
10/13		84,343.46	ZBA Transfer From                 2954	081310132000000
10/13		37,701.37	ZBA Transfer From                 2955	081310132000000
10/13		24,059.38	ZBA Transfer From                 1568	081310132000000
10/13		23,647.47	ZBA Transfer From                 2963	081310132000000
10/13		14,250.59	ZBA Transfer From                 9258	081310132000000
10/13		6,408.49	ZBA Transfer From                 2971	081310132000000
10/13		2,176.08	ZBA Transfer From                 9927	081310132000000
10/14		246,170.30	ZBA Transfer From                 3697	081310142000000
10/14		26,427.81	ZBA Transfer From                 2954	081310142000000
10/14		12,289.14	ZBA Transfer From                 2963	081310142000000
10/14		5,506.22	ZBA Transfer From                 2956	081310142000000

	Page 3 of 6
	Statement Period
TRIPLE CROWN MEDIA LLC	10/01/09 through 10/31/09
BLOCK PENDING	E0 P PI 0I 4__
	Account Number 2658

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/14		1,986.80	ZBA Transfer From     9927	081310142000000
10/14		1,029.04	ZBA Transfer From     2971	081310142000000
10/14		798.87	ZBA Transfer From     __258	081310142000000
10/14		69.62	ZBA Transfer From     1568	081310142000000
10/15		54,824.41	ZBA Transfer From     2954	081310152000000
10/15		10,606.18	ZBA Transfer From     2963	081310152000000
10/15		7,288.17	ZBA Transfer From     1568	081310152000000
10/15		4,953.01	ZBA Transfer From     2955	081310152000000
10/15		4,019.39	ZBA Transfer From     3697	081310152000000
10/15		2,342.93	ZBA Transfer From     9258	081310152000000
10/15		1,128.04	ZBA Transfer From     2971	081310152000000
10/15		__40.00	ZBA Transfer From     9927	081310152000000
10/16		29,008.77	ZBA Transfer From     __697	081310162000000
10/16		28,713.66	ZBA Transfer From     2954	081310162000000
10/16		17,_70.98	ZBA Transfer From     2963	081310162000000
10/16		14,216.87	ZBA Transfer From     2955	081310162000000
10/16		8,267.99	ZBA Transfer From     1568	081310162000000
10/16		3,586.18	ZBA Transfer From     9258	081310162000000
10/16		1,614.65	ZBA Transfer From     2971	081310162000000
10/16		97.71	ZBA Transfer From     9927	081310162000000
10/19		169,013.96	ZBA Transfer From     3697	081310192000000
10/19		47,_21.61	ZBA Transfer From     2954	081310192000000
10/19		42,735.63	ZBA Transfer From     2963	081310192000000
10/19		21,211.05	ZBA Transfer From     1568	081310192000000
10/19		20,133.86	ZBA Transfer From     9258	081310192000000
10/19		17,748.40	ZBA Transfer From     2955	081310192000000
10/19		4,417.18	ZBA Transfer From     9927	081310192000000
10/19		3,751.74	ZBA Transfer From     2971	081310192000000
10/20		140,057.64	ZBA Transfer From     2963	081310202000000
10/20		59,597.76	ZBA Transfer From     3697	081310202000000
10/20		4,60__.46	ZBA Transfer From     1568	081310202000000
10/20		3,670.78	ZBA Transfer From     2954	081310202000000
10/20		2,416.11	ZBA Transfer From     9258	081310202000000
10/20		1,520.70	ZBA Transfer From     8927	081310202000000
10/20		1,005.60	ZBA Transfer From     2955	081310202000000
10/21		40,065.99	ZBA Transfer From     2954	081310212000000
10/21		11,119.87	ZBA Transfer From     1568	081310212000000
10/21		7,_4_.84	ZBA Transfer From     3697	081310212000000
10/21		4,460.80	ZBA Transfer From     2955	081310212000000
10/21		2,370.68	ZBA Transfer From     2963	081310212000000
10/21		1,115.04	ZBA Transfer From     2971	081310212000000
10/21		192.95	ZBA Transfer From     9258	081310212000000
10/22		32,419.12	ZBA Transfer From     3697	081310222000000
10/22		24,830.64	ZBA Transfer From     2963	081310222000000
10/22		22,451.06	ZBA Transfer From     2954	081310222000000
10/22		10,087.56	ZBA Transfer From     2971	081310222000000
10/22		9,410.01	ZBA Transfer From     2955	081310222000000
10/22		3,846.27	ZBA Transfer From     1568	081310222000000
10/22		2,445.43	ZBA Transfer From     _927	081310222000000
10/22		2,198.11	ZBA Transfer From     9258	081310222000000
10/23		45,858.66	ZBA Transfer From     3697	081310232000000
10/23		26,055.13	ZBA Transfer From     1568	081310232000000
10/23		18,284.28	ZBA Transfer From     2963	081310232000000
10/23		8,129.42	ZBA Transfer From     2954	081310232000000
10/23		3,074.31	ZBA Transfer From     2955	081310232000000
10/23		1,383.48	ZBA Transfer From     2971	081310232000000
10/23		1,030.01	ZBA Transfer From     9258	081310232000000
10/23		433.97	ZBA Transfer From     9927	081310232000000
10/26		103,259.49	ZBA Transfer From     3697	081310262000000
10/26		35,570.29	ZBA Transfer From     2954	081310262000000
10/26		20,872.32	ZBA Transfer From     2963	081310262000000

TRIPLE CROWN MEDIA LLC BLOCK PENDING	Page 4 of 6 Statement Period 10/01/09 through 10/31/09 E0    P PI 0I 4_
	Account Number    2658

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/26		11,016.86	ZBA Transfer From     2955	081310262000000
10/26		9,755.74	ZBA Transfer From     1568	081310262000000
10/26		9,013.68	ZBA Transfer From     9258	081310262000000
10/26		2,192.56	ZBA Transfer From     2971	081310262000000
10/26		436.38	ZBA Transfer From     9927	081310262000000
10/27		76,772.81	ZBA Transfer From     3697	081310272000000
10/27		19,868.46	ZBA Transfer From     2954	081310272000000
10/27		6,925.78	ZBA Transfer From     2963	081310272000000
10/27		4,129.21	ZBA Transfer From     9258	081310272000000
10/27		2,951.20	ZBA Transfer From     1568	081310272000000
10/27		1,755.70	ZBA Transfer From     9927	081310272000000
10/27		841.26	ZBA Transfer From     2955	081310272000000
10/28		40,225.28	ZBA Transfer From     3697	081310282000000
10/28		14,812.03	ZBA Transfer From     2963	081310282000000
10/28		8,087.87	ZBA Transfer From     2955	081310282000000
10/28		6,934.89	ZBA Transfer From     1568	081310282000000
10/28		2,0_ _.88	ZBA Transfer From     2954	081310282000000
10/28		2,092.32	ZBA Transfer From     2971	081310282000000
10/28		145.84	ZBA Transfer From     9258	081310282000000
10/29		58,536.00	ZBA Transfer From     2954	081310292000000
10/29		24,222.85	ZBA Transfer From       697	081310292000000
10/29		21,123.27	ZBA Transfer From     9258	081310292000000
10/29		5,560.40	ZBA Transfer From     2963	081310292000000
10/29		4,089.64	ZBA Transfer From     1568	081310292000000
10/29		2,984.30	ZBA Transfer From     2955	081310292000000
10/29		1,762.00	ZBA Transfer From     9927	081310292000000
10/29		693.43	ZBA Transfer From     2971	081310292000000
10/30		56,635.60	ZBA Transfer From     2954	081310302000000
10/30		52,997.32	ZBA Transfer From     8697	081310302000000
10/30		25,437.92	ZBA Transfer From     2963	081310302000000
10/30		11,920.25	ZBA Transfer From     2955	081310302000000
10/30		4,325.39	ZBA Transfer From     1568	081310302000000
10/30		1,560.70	ZBA Transfer From     2971	081310302000000
10/30		1,551.74	ZBA Transfer From     9258	081310302000000
10/30		1,271.24	ZBA Transfer From     9927	081310302000000

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		3,000.00	Wire Type: Wire out Date: 091001 Time: 0835 Et	903710010107395
			Trn: 2009100100107395 Service Ref: 002857
			Bnf: Pitney Bowes Bank, Inc. Re ID: 754401126
			Bnf Bk: National City Bank ID: 083000056 Pmt Det: 271
			26149 Postage Postage By Phone 45980117, Gwinnett D
10/01		2,500.00	Wire Type: Wire Out Date: 091001 Time: 1134 Et	903710010174608
			Trn: 200910010017460_ Service Ref: 006824
			Bnf: Pitney Bowes Bank, Inc. Re ID: 754401126
			Bnf Bk: National City Bank ID: 083000056 Pmt Det: 271
			27301 Postage Postage By Phone Acct 45980299, Alba
10/01		1,000.00	Wire Type: Wire Out Date: 091001 Time: 0835 Et	903710010107396
			Trn: 2009100100107396 Service Ref: 003059
			Bnf: Pitney Bowes Bank, Inc. Re ID: 754401126
			Bnf Bk: National City Bank ID: 083000056 Pmt Det: 271
			26157 Postage Postage By Phone 45980083 Clayton Ne
10/01		79,869.14	ZBA Transfer To    8669	081310012000000
10/02		86.225.77	ZBA Transfer To    8669	081310022000000
10/05		42,136.07	ZBA Transfer To    8669	081310052000000

TRIPLE CROWN MEDIA LLC BLOCK PENDING	Page 5 of 6 Statement Period 10/01/09 through 10/31/09 E0 P PI 0I 48
	Account Number              2658

Withdrawals and Debits – Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/06		42,348.50	Wire Type: Wire Out Date: 091006 Time: 0759 Et Trn: 2009200600076713 Service Ref: 001501 Bof: Kl Gates Llp Operating Acc ID: 2000042740533 Bnf Bk: Wachovia Bank Of NC, NA ID: 053000219 Pmt Det: 27186149 2050927 Client 2813567, Invoice 2	903710060076713
10/06		27,376.98	Wire Type: Wire Out Date: 091006 Time: 0759 Et Trn: 2009100600076712 Service Ref: 001396 Bof: Seward Kissell Llp Regular ID: 37119785 Bnf Bk: Citibank N.A. ID: 021000089 Pmt Det: 27186147 00211 2572 Invoice 00211 2572	903710060076712
10/06		53,032.60	ZBA Transfer To                 8669	081310062000000
10/07		38,161.71	ZBA Transfer To                 8669	081310072000000
10/08		159,260.41	ZBA Transfer To                 8669	081310082000000
10/09		141.75	Safebox Fee	943310080000700
10/09		62,667.67	ZBA Transfer To                 8669	081310092000000
10/13	0006330309	440,950.00	Account Transfer Traf To                 8651	906810130005716
10/13		101,053.50	ZBA Transfer To                 8669	081310132000000
10/14		37,776.82	ZBA Transfer To                 8669	081310142000000
10/15		6,488.74	09/09 Acct Analysis Fee	940310150000001
10/15		87,597.16	ZBA Transfer To                 8669	081310152000000
10/16		72,683.20	ZBA Transfer To                 8669	081310162000000
10/19		299,424.12	ZBA Transfer To                 8669	081310192000000
10/20		46.00	Safebox Fee	081310202002561
			ZBA Transfer To                 1568
10/20		115,041.31	ZBA Transfer To                 8669	081310202000000
10/21		20,875.82	ZBA Transfer To                 8669	081310212000000
10/22		41,378.11	ZBA Transfer To                 8669	081310222000000
10/23		179,298.69	ZBA Transfer To                 8669	081310232000000
10/26		250.00	ZBA Transfer To                 8669	081310262855058
10/26		94,311.05	ZBA Transfer To                 8669	081310262000000
10/27	0006371503	379,200.00	Account Transfer Trsf To                 8651	906810270004327
10/27		67,117.40	ZBA Transfer To                 8669	081310272000000
10/28		32,588.85	ZBA Transfer To                 8669	081310282000000
10/29		88,916.24	ZBA Transfer To                 8669	081310292000000
10/30		34,590.62	ZBA Transfer To                 8669	081310302000000

Daily Ledger Balances

Date	Balance ($)	Date	Balance ($)	Date	Balance ($)
10/01	2,550,638.92	10/13	2,512,232.15	10/22	3,028,550.46
10/02	2,534,705.15	10/14	2,768,733.13	10/23	2,953,501.03
10/05	2,689,428.30	10/15	2,760,449.36	10/26	3,051,057.30
10/06	2,744,486.34	10/16	2,790,942.97	10/27	2,717,984.32
10/07	2,747,708.69	10/19	2,818,152.28	10/28	2,759,793.58
10/08	2,717,037.26	10/20	2,915,942.02	10/29	2,789,849.23
10/09	2,706,041.50	10/21	2,962,240.37	10/30	2,910,938.77

BANK RECONCILIATION

Bank Account #	8697
G/L Account #	1104
Company	Gwinnett Daily Post
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
								$0.00
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker-all checks over one month old.
Check#	Amount	Check#	Amount	Check#	Amount	Check#	Amount
								$0.00
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BANK BALANCE								$0.00
BALANCE PER BOOKS BEGINNING OF THE MONTH								($122.98	)
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Deposits			1,343,773.84	Circulation Single Copy			14,761.50
Duplicate payments			1,329.30
Circulation payments			23,086.53					$1,382,951.17
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Sweeps			1,333,513.26	Legal NSF			100.00
Payments from RDC post to GDP			49,358.03
BOOK BALANCE END OF MONTH:								$1,382,971.29
RECONCILING ITEMS:								($143.10	)
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Circu batch not posted- post Nov			143.10
								$143.10
ADJUSTED BOOK BALANCE END OF MONTH:								($0.00	)

SIGNATURES:		DATE
Prepared By	/s/ Illegible	05-Nov-09
Reviewed By	/s/ Illegible	05-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 3
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0     P P1 63 67
	Account Number         3697

GRAY PUBLISHING LLC

BLOCK PENDING

DEPOSIT ACCOUNT

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. section 5361 et. seq

Illegible

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

DEPOSIT ACCOUNT

Your Account at a Glance

Account Number	3697	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Account of Deposits/Credits	$	1,333,939.26
Number of Deposits/Credits	27	Account of Withdrawals/Debits	$	1,333,939.26
Number of Withdrawals/Debits	27	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Customer Posted Reference	Amount ($)	Description	Bank Reference
10/01	29,217.09	Deposit	013001100795415
10/02	14,835.80	Deposit	013000500942723
10/05	45,545.87	Deposit	013001200201838
10/06	151,560.60	Deposit	013001200622602
10/07	9,379.08	Deposit	013002200949462
10/08	19,481.90	Deposit	013000500147016
10/09	16,110.86	Deposit	013000500395226

	Page 2 of 3
GRAY PUBLISHING LLC	Statement Period
BLOCK PENDING	10/01/09 through 10/31/09
DEPOSIT ACCOUNT	E0     P PI 6I 67
	Account Number             3697

Deposits and Credits – Continued

Date Customer Posted Reference	Amount ($)	Description			Bank Reference
10/13	92,325.07	Deposit			813000800665218
10/13	63,342.24	Deposit			813001200953116
10/14	223,525.00	Deposit			813000500252107
10/14	22,645.30	Deposit			813000500252128
10/15	2,457.29	Deposit			813000900138820
10/15	1,642.10	Mss	Des:Credits	ID:101344	902387011775700
		Indn:Gwinnett Daily Post		Co ID:6061351564 Ppd
10/16	29,028.77	Deposit			813000500534306
10/19	169,053.96	Deposit			813001700701406
10/20	59,517.76	Deposit			813000500244087
10/20	80.00	Deposit	NSF redeposit		813000500244084
10/21	8,008.80	Deposit			813001200071536
10/22	32,419.12	Deposit			813000500685705
10/23	45,858.66	Deposit			813001200625873
10/26	103,139.49	Deposit			813000500236943
10/26	120.00	Deposit	NSF redeposit		813000500237098
10/27	76,772.81	Deposit			813000500556647
10/28	40,225.28	Deposit			813001100873475
10/29	17,720.45	Deposit			013000900728790
10/29	6,568.40	Mss	Des:Credits	ID:101344	902301005969462
		Indn:Gwinnett Daily Post		Co ID:6061351564 Ppd
10/30	52,997.32	Deposit			813000900183112

Withdrawals and Debits

Other Debits

Date Customer Posted Reference	Amount ($)	Description			Bank Reference
10/01	29,217.29	ZBA Transfer To	2658		081310012000000
10/02	14,835.80	ZBA Transfer To	2658		001310022000000
10/05	45,545.87	ZBA Transfer TO	2658		001310052000000
10/06	151,560.60	ZBA Transfer To	2658		081310062000000
10/07	9,379.08	ZBA Transfer To	2658		081310072000000
10/08	19,841.90	ZBA Transfer To	2658		081310082000000
10/09	16,110.86	ZBA Transfer To	2658		081310092000000
10/13	60.00	Return Item Charge back	Book to 470.4000		941110130395228
10/13	155,607.31	ZBA Transfer To	2658		081310132000000
10/14	246,170.30	ZBA Transfer To	2658		081310142000000
10/15	80.00	Return Item Charge back	redeposited of 10/20		941110154734368
10/15	4,019.39	ZBA Transfer To	2658		081310152000000
10/16	20.00	Return Item Charge back	w/o		941110163709961
10/16	29,008.77	ZBA Transfer To	2658		081310162000000
10/19	40.00	Return Item Charge back	w/o		941110194742907
10/19	169,013.96	ZBA Transfer To	2658		081310192000000
10/20	59,597.76	ZBA Transfer To	2658		081310202000000
10/21	160.00	Return Item Charge back	w/o 40.00 redeposited 120.00 10-24		941110212961339
10/21	7,848.84	ZBA Transfer To	2658		081310212000000
10/22	32,419.12	ZBA Transfer To	2658		081310222000000
10/23	45,858.66	ZBA Transfer To	2658		081310232000000
10/26	103,259.49	ZBA Transfer To	2658		081310262000000
10/27	76,772.81	ZBA Transfer To	2658		081310272000000
10/28	40,225.28	ZBA Transfer To	2658		081310282000000
10/29	66.00	Check Order00172		ID:P024716699	902302010374229
		Indn:Gwinnett Daily Post		Co ID:0000000172 Ppd
10/29	24,222.85	ZBA Transfer To	2650		081310292000000
10/30	52,997.32	ZBA Transfer To	2658		081310302000000

BANK RECONCILIATION

Bank Account #
G/L Account #	1110
Company	Gwinnett Daily Post
Acct Name	Cash Operating Account (Credit Cards)

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
October	Visa./MC	8,384.75
October	Discover	55.03
October	AMEX	21681.78						$30,121.56
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
								$0.00
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BANK BALANCE								$30,121.56
BALANCE PER BOOK BEGINNING OF THE MONTH								$29,454.70
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Credit Card Payments			201,008.10	Circulation CC payments			4,309.27
Counter Sales credit cards			74.80
GWT CC posted in RDC			—					$205,392.17
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Amex Fees			2,496.33	Sweep			198,038.27
Bankcard Fees			4012.09
Discover Fees			108.17
Gateway billing			70.45					$204,725.31
ADJUSTED BOOK BALANCE END OF MONTH:								$30,121.56
RECONCILING ITEMS
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$30,121.56

SIGNATURES:		DATE
Prepared By	/s/ Illegible	05-Nov-09
Reviewed By	/s/ Illegible	05-Nov-09
ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 6
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	EO P PI 0I 67
	Account Number 2955

GRAY PUBLISHING LLC

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888._00.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Pull Analysis Business Checking

GRAY PUBLISHING LLC

Your Account at a Glance

Account Number	2955	Statement Beginning Balance	$0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$202,167.03
Number of Deposits/Credits	65	Amount of Withdrawals/Debits	$202,167.03
Number of Withdrawals/Debits	25	Statement Ending Balance	$0.00
Number of Days in Cycle	31	Average Ledger Balance	$0.00
		Service Charge	$0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01	9/29	2,708.78	Merche-Solutions Des:Merch Dep	ID:000490300031082	902373005667305
			Indn: Post Citizen Newspaper	Co ID:1943346153 Ccd
10/01	9/29	2,025.24	Merche-Solutions Des:Merch Dep	ID: 000490300031082	902373005667306
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/01	9/28 - 9/29	649.42	Discover Network Des: Settlement	ID:601101765156763	902373004908810
			Indn:Gray Publishing Llc	Co ID:1510020270 Ccd
10/02	10/1	5,024.77	Merche-Solutions Des-Merch Dep	ID:000490300031082	902374010183644
			Indn: Post Citizen Newspaper	Co ID:1943346153 Ccd

	Page 2 of 6
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
	EO P PI 0I 67
	Account Number 2955

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/02	9/30	2,446.21	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902374010183645
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/05	9/14 - 9/30	32,818.38	American Express Des: Settlement	ID: 4101693414	902378005437419
	10/2		Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/05	10/2	5,127.37	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902378006504939
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/05	10/2	3,484.31	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902375004688207
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/05	10/1	1,944.79	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902375004688206
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/05	10/2	1,349.23	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902378006504940
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/06	10/2	240.16	Discover Network Des: Settlement	ID: 601101765156763	902378007872222
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/06	10/2	76.32	Discover Network Des: Settlement	ID: 601101765156763	902378007870863
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/07	10/5	829.58	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902379012169955
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/07	10/5	555.80	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902379012169954
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/07	10/5	38.16	Discover Network Des: Settlement	ID: 601101765156763	902379011475302
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/08	10/6	2,811.99	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902380005292766
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/08	10/6	477.48	Merche-Solutions Des: Merch Dep	ID: 000190300031082	902380005292765
			Indn: Post Citizen Newspaper	Co ID: 1943346153 ccd
10/08	10/5	38.95	Discover Network Des: Settlement	ID: 601101765156763	902380004574105
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/09	10/7	3,326.95	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902381008887393
			Indn: Post citizen Newspaper	Co ID: 1943346153 Ccd
10/09	10/7	2,466.01	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902381008887392
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/13	10/2 - 10/9	25,721.70	American Express Des: Settlement	ID: 4101693414	902386002567233
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/13	10/9	4,119.42	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902386002471288
			Indn: Post Citizen Newspaper	Co 1D: 1943346153 Ccd
10/13	10/8	2,885.06	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902382011489956
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/13	10/9	2.482.26	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902386002471289
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/13	10/8	1,104.79	Merche-Solutions Des: Merch Dep	lD: 000490300031082	902382011489957
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/13	10/13	865.44	Paypal Des: Transfer	ID: 4Dy223_______	902386002792118
			Indn: Gwinnett Daily Post	Co ID: Paypaledll Ppd
10/13	10/7	336.36	Discover Network Des: Settlement	ID: 601101765156763	902382010915656
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/13	10/9	186.34	American Express Des: Settlenent	ID: 4101693414	902386003899636
			Indn: Gwinnett Dai4101693414	Co ID: 1134992350 Ccd
10/14	10/12	3,203.37	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902386007312641
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/14	10/12	2,109.58	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902386007312640
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/14	10/9	148.32	Discover Network Des: Settlement	ID: 601101765156763	902386006314314
			Indn: Gray Publishing Llc	Co ID: 1510020270 ccd
10/14	10/8	44.95	Discover Network Des: Settlement	ID: 601101765156763	902386006312834
			Indn: Gray Publishing Llc	Co 1D: 1510020270 Ccd
10/15	10/13	2,902.68	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902387011814260
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/15	10/13	1,297.88	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902387011814259
			Indn: Post Citizen Newspaper Co	ID: 1943346153 Ccd

	Page 3 of 6
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
	E0 P PI 0I 67
	Account Number                      2955

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount($)	Description		Bank Reference
10/15	10/12	696.03	American Express Des: Settlement	ID: 4101693414	902387010975257
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/15	10/12-10/13	56.42	Discover Network Des: Settlement	ID: 601101765156-763	902387010999614
			Indn: Gray Publishing Lic	Co ID: 1510020270 Ccd
10/16	10/14	8,003.97	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902388005959386
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/16	10/12-10/13	3,501.02	American Express Des: Settlement	ID: 4101693414	902388005322118
			Indn: Gwinnett, Dai4101693414	Co ID: 1134992250 Ccd
10/16	10/14	2,495.25	Merche-Solutions Des: Merch Dep	ID-000490300031082	902388005959387
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/16	10/13-10/14	236.63	Discover Network Des: Settlement	ID: 601101765156763	902368005366300
			Indn: Gray Publishing Lie	Co ID: 1510020270 Ccd
10/19	10/15	5,000.93	Herche-Solutions Dep: Merch Dep	ID: 000490300031082	902389009286945
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/19	10/14-10/14	3,294.28	American Express Des: Settlement	ID: 4101693414	902392010346428
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/19	10/15	2,774.16	Merche-Solutions Dep: Merch Dep	ID: 000490300031082	902389009286946
			Indn: Post Citizen Newspaper	Co ID: 134334S153 Ccd
10/19	10/16	2,828.44	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902392011085306
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/19	10/16	2,000.26	Merche-Solutions Des: merch Dep	ID: 000490300031002	902392011085305
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/19	10/13-10/14	1,510.65	American Express Des: Settlement	ID: 4101693414	902389008570418
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/19	10/14-10/15	1,139.68	Discover Network Des: Settlement	ID: 601101765156763	902389008600052
			Indn: Gray Publishing Lie	Co ID: 1510020270 Ccd
10/20	10/16	638.59	American Express Des; Settlement	ID: 4101693414	902392012424023
			Indn: Gwinnett Dai41016934M	Co ID: 1134992250 Ccd
10/20	10/15-10/26	195.19	Discover Network Des: Settlement	ID: 601101765156763	902392012467467
			Indn: Gray Publishing Lie	Co ID: 1510020370 Ccd
10/20	10/16	171.82	Discover Network Des: Settlement	ID: 601101765156763	902392012469789
			Indn: Gray Publishing Lie	Co ID: 1510020270 Ccd
10/21	10/19	2,307.77	Merche-Solution Des: Merch Dep	ID: 000490300031082	902393006332981
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/21	10/19	1,643.03	Merche-Solutions Des: Merch Dep	ID: 000490300031032	902393006332980
			Indn: Post Citizen Newspaper	Co ID: 1913345153 Ccd
10/21	10/19	510.00	Discover Network Des: Settlement	ID: 601101765156763	902393005801310
			Indn: Gray Publishing Lie	Co ID: 1510020270 Ccd
10/22	10/20	7,319.95	Merche -Solutions Des: Merch Dep	ID: 000490300031082	902394009529917
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/22	10/20	1,224.02	Merche-Solutions Des: Merch dep	ID: 000490300031082	902394009529918
			Indn -Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/22	10/19	754.07	American Express Des: Settlement	ID: 4101693414	902394008921755
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/22	10/19-10/20	111.97	Discover Network Des: Settlement	ID: 601101765156763	902394008948630
			Indn: Gray Publishing Lie	Co ID: 1510020270 Ccd
10/23	10/21	1,495.31	Merche – Solution B Des: Merch Dep	ID: 000490300031082	902395012788143
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/23	10/21	985.09	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902395012788144
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/23	10/19-10/20	584.37	American Express Des: Settlement	ID: 4101693414	902395012259162
			Indn: Gwinnett Dai4101693-914	Co ID: 1134992250 Ccd
10/23	10/21	9.54	Discover Network Des: Settlement	ID: 601101765156763	902395012295735
			Indn: Gray Publishing Lic	Co ID: 1510020270 Ccd
10/26	10/22	2,770.27	Merche-Solutions Des Merch Dep	ID: 0004903000231082	902396005303119
			Indn: Post Citizen Newspaper	Co ID: 19433456153 Ccd
10/26	10/23	1,849.65	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902399007049399
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/26	10/20-10/21	1,666.50	American Express Des: settlement	ID: 4101693414	902396004793399
			Indn: Gwinnett Dai4101693414 CCD	Co ID: 1134992250 Ccd

	Page 4 of 5
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
	E0 P PI 0I 67
	Account Number                  2955

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/26	10/31-10/23	1,275.82	American Express Des: Settlement	ID: 4101693414	902399006223557
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/26	10/26	1,139.15	Paypal Des: Transfer	ID: 4Dy223We69Jvj	902399005871384
			Indn: Gwinnett Daily Post	Co ID: PaypalsdlI Ppd
10/26	10/21	974.56	Discover Network Des: Settlement	ID: 601101765156763	902396004828227
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/26	10/22	546.30	Merche-Solutions Des: Merch Dep	ID: 000490300031002	902396005303117
			Indn: post Citizen Newspaper	Co ID: 1943346153 Ccd
10/26	10/23	520.28	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902399007049393
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/26	10/22	274.93	Merche-Solution Des: Merch Dep	ID: 000490300031082	902396005303118
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/27	10/23	650.60	American Express Des: Settlement	ID: 4101693414	902399008077421
			Indn: Gwinett Dai4101693414	Co ID: 1134992250 ccd
10/27	10/23	152.50	Discover Network Des: Settlement	ID: 601101765156763	902399008115569
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/27	10/23	38.16	Discover Network Des: Settlement	ID: 601101765156763	902399008114209
			Indn: Gray Publishing Llc	Co ID:1510020270 Ccd
10/28	10/26	5,676.66	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902300012136883
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/28	10/26	2,319.33	Merche-Solutions Des: Merch Dep	ID: 000490300031002	902300012136884
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/28	10/26	91.88	Discover Network Des: Settlement	ID: 601101765156763	902300011497486
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/29	10/27	1,514.43	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902301006059456
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/29	10/27	1,271.78	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902301006059455
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/29	10/26	121.85	American Express Des: Settlement	ID: 4101693414	902301005019772
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/29	0/26-10/27	76.24	Discover Network Des: Settlement	ID: 601101765156763	902301005041738
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd
10/30	10/28	8,492.70	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902302011215468
			Indn: Post Citizen Newspaper	Co ID: 1343346153 Ccd
10/30	10/28	1,634.09	Merche-Solutions Des: Merch Dep	ID: 000490300031082	902302011215469
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/30	10/30	894.28	Paypal Des: Transfer	ID: 4Dy223Wpbs482	902303001861578
			Indn: Gwinnett Daily Post	Co ID: Paypaladll Ppd
10/30	10/26-10/27	763.26	American Express Des: Settlement	ID: 4101693414	902302010600451
			Indn: Gwinnett Dai4101693414	Co ID: 1134992250 Ccd
10/30	10/28	135.92	Discover Network Des: Settlement	ID: 601101765156763	902302010631097
			Indn: Gray Publishing Llc	Co ID: 1510020270 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		5,383.44	ZBA Transfer To                 2658		081310012000000
10/02		4,012.09	Merche-Solutions Des: Merch Fees	ID: 000490300031082	902374010183715
			Indn: Post Citizen Newspaper	Co ID: 1943346153 Ccd
10/02		70.45	Authnet Gateway Des: Billing	ID: 16959024	902374010086526
			Indn: Gwinnett Daily Post	Co ID: 1870568563 Ccd
10/02	Illegible	38.27	Discover Network Des: Settlement	ID: 601101765156763	902374010224044
			Indn: Gray Publishing LLc	Co ID: 1510020270 Ccd
10/02		4,150.17	ZBA Transfer To                 2658		081310022000000
10/05		7.95	American Express Des: Collection	ID: 4104870472	902375003190672
			Indn: Gwinette P054104870472	Co ID: 1134992350 Ccd
10/05		44,716.13	ZBA Transfer To                 2658		081310052000000

	Page 5 of 6
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
	E0 P PI 0I 67
	Account Number                  2955

Withdrawals and Debits – Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/06		316.48	ZBA Transfer To                2658	081310062000000
10/07		1,423.54	ZBA Transfer To                2658	081310072000000
10/08		3,328.42	ZBA Transfer To                2658	081310082000000
10/09		5,792.96	ZBA Transfer To                2658	081310092000000
10/13		37,701.37	ZBA Transfer To                2658	081310132000000
10/14		5,506.22	ZBA Transfer To                2658	081310142000000
10/15		4,953.01	ZBA Transfer To                2658	081310152000000
10/16		14,216.87	ZBA Transfer To                2658	081310162000000
10/19		17,748.40	ZBA Transfer To                2658	081310192000000
10/20		1,005.60	ZBA Transfer To                2658	081310202000000
10/21		4,460.80	ZBA Transfer To                2658	081310212000000
10/22		9.410.01	ZBA Transfer To                2658	081310222000000
10/23		3,074.31	ZBA Transfer To                2658	081310232000000
10/26		11,016.86	ZBA Transfer To                2658	081310262000000
10/27		841.26	ZBA Transfer To                2658	081310272000000
10/28		8,087.87	ZBA Transfer To                2658	081310282000000
10/29		2,984.30	ZBA Transfer To                2658	081310292000000
10/30		11,920.25	ZBA Transfer To                2658	081310302000000

BANK RECONCILIATION

Bank Account#	1568
G/L Account#	1104
Company	ROCKDALE CITIZEN
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:						10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date		Detail	Amount
30-Oct-09		240.45
									$240.45
OTHER INCREASES:
Explanation		Acct #	Amount		Explanation		Acct #	Amount
									$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check #	Amount	Check #	Amount		Check #	Amount	Check #	Amount
									$0.00
OTHER DECREASES:
Explanation		Acct #	Amount		Explanation		Acct #	Amount
									$0.00
ADJUSTED BANK BALANCE									$240.45
BALANCE PER BOOKS BEGINNING OF THE MONTH									$0.00
BOOK BALANCE INCREASES:
Explanation		Acct #	Amount		Explanation		Acct #	Amount
Deposits			134,_07.51		Circulation Counter Sales			1,138.94
Duplicate Payments			—		Circulation NIE pymts			1,349.50
Circulation Payments			36,795.63						$174,091.58
BOOK BALANCE DECREASES:
Explanation		Acct #	Amount		Explanation		Acct #	Amount
Sweeps			173,817.13		NSF posted to AR			—
PAC rev from deposit			34.00
GDP pymnts posted RDC			—
									$173,851.13
GL BALANCE END OF MONTH:									$240.45
RECONCILING ITEMS:
Explanation		Acct #	Amount		Explanation		Acct #	Amount
Deposit in Transit posted to AR			(240.45	)
									($240.45)
ADJUSTED BOOK BALANCE END OF MONTH:									$0.00

SIGNATURES:		DATE
Prepared By	/s/ Illegible	05-Nov-09
Reviewed By	/s/ Illegible	05-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0 P PI 6I 67
	Account Number                 1568

GRAY PUBLISHING LLC

BLOCK PENDING

DEPOSIT ACCOUNT

PO BOX 60_

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Pull Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

DEPOSIT ACCOUNT

Your Account at a Glance

Account Number		1568
Statement Period		10/01/09 through 10/31/09
Number of Deposits/Credits		50
Number of Withdrawals/Debits		25
Number of Days in Cycle		31
Statement Beginning Balance	$	0.00
Amount of Deposits/Credits	$	173,937.13
Amount of Withdrawals/Debits	$	173,937.13
Statement Ending Balance	$	0.00
Average Ledger Balance	$	0.00
Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		2,032.49	Deposit	813001100795375
10/02		1,945.50	Deposit	813000500942689
10/02		947.56	Deposit	813000800402998
10/02		931.76	Deposit	813000800402993
10/05		9,612.64	Deposit	813001200201760
10/05		693.35	Deposit	813001100951601
10/06		6,516.93	Deposit	813001200622755

	Page 2 of 4
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
BLOCK PENDING	E0 P PI 6I 67
DEPOSIT ACCOUNT
	Account Number                     1568

Deposits and Credits – Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/07		4,455.11	Deposit		813001200949406
10/07		470.40	Deposit		813001100124502
10/07		170.39	Deposit		813000500941516
10/08		7,025.13	Deposit		813000500146973
10/09		3,309.97	Deposit		813000500395289
10/09		691.76	Deposit		813001200493432
10/09		431.34	Deposit		813001200493437
10/13		15,296.42	Deposit		813001200953037
10/13		7,887.14	Deposit		813000800665287
10/13		472.32	Deposit		813001700636336
10/13		403.50	Deposit		813001100409642
10/14		109.62	Deposit		813000500252109
10/15		6,556.17	Deposit		813000900138976
10/15	PAC	600.00	Rockdale Citizen Des: Ccd Credit FL# 09___000387 Indn: Sett-Republish	Co ID: 2582113856 Ccd	902388005600974
10/15	PAC	132.00	Rockdale Citizen Des: Ccd Credit FL# 09288000388 Indn: Sett-Republish	Co ID: 2582113856 Ccd	902388005600975
10/16		3,998.41	Deposit		813000500534361
10/16	PAC	1,890.00	Rockdale Citizen Des: Ccd Credit FL# 09288000387 Indn: Sett-Republish	Co ID: 2582113856 Ccd	902389007073896
10/16	PAC	1,170.00	Rockdale Citizen Des: Ccd Credit FL# 09288000388 Indn: Sett-Republish	Co ID: 2582113856 Ccd	902389007073897
10/16		854.45	Deposit		813000500588557
10/16		365.13	Deposit		813000500588554
10/19		19,929.23	Deposit		813001100681841
10/19		1,241.82	Deposit		813001100702916
10/19		40.00	Deposit NSF redeposit		813001100681839
10/20		46.00	Safebox Fee ZBA Transfer From                     2658		081310202002561
10/20		4,455.46	Deposit		813000500244066
10/20		177.00	Bestbuypurchllc Des: Payment ID: 5000111509		902392012795938
			Indn: Gray Publishing Llc Co ID: xxxxx9010 Ccd
			Pmt Info: 5000122509
10/21		8,329.60	Deposit		813001200071502
10/21		1,412.95	Bestbuypurchllc Des: Payment ID: 5000111779		902393006096284
			lndn: Gray Publishing Llc Co ID: xxxxx9010 Ccd
			Pmt Info: 5000111779
10/21		973.88	Deposit		813001200082384
10/21		403.44	Deposit		813001200082393
10/22		3,846.27	Deposit		813000500685855
10/23		23,575.95	Deposit		813001200625924
10/23		2,198.60	Deposit		813000500917939
10/23		280.50	Deposit		813000500917949
10/26		7,632.51	Deposit		8130005002368__
10/26		2,123.23	Deposit		813000500326893
10/27		2,951.20	Deposit		813000500556624
10/28		5,356.28	Deposit		813001100873431
10/28		1,073.61	Deposit		81300110087_634
10/28		505.00	Deposit		813001100878630
10/29		2,090.49	Deposit		813000900728763
10/29		1,999.15	Deposit		813000900785214
10/30		4,325.39	Deposit		813000900183086

	Page 3 of 4
GRAY PUBLISHING LLC	Statement Period
BLOCK PENDING	10/01/09 through 10/31/09
DEPOSIT ACCOUNT	EO P PI SI 67
	Account Number 1568

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		2,032.49	ZBA Transfer To                 2658	081310012000000
10/02		3,824.82	ZBA Transfer To                 2658	081310022000000
10/05		10,305.99	ZBA Transfer To                 2658	081310052000000
10/06		6,516.93	ZBA Transfer To                 2658	081310062000000
10/07		5,095.90	ZBA Transfer To                 2658	081310072000000
10/08		7,025.13	ZBA Transfer To                 2658	081310082000000
10/09		4,433.07	ZBA Transfer To                 2658	081310092000000
10/13		24,059.38	ZBA Transfer To                 2658	081310132000000
10/14		40.00	Return Item Chargeback       Redeposited 10/09	941110144726760
10/15		69.62	ZBA Transfer To                 2658	081310142000000
10/15		7,288.17	ZBA Transfer To                 2658	081310152000000
10/16		10.00	Consolidated ACB Des: Returns Sett-Exceptions	902389008508666
			Indn: Sett-Republis4         Co ID: 2582113856 Ccd
10/16		8,267.99	ZBA Transfer To                 2658	081310162000000
10/19		21,211.05	ZBA Transfer To                 2658	081310192000000
10/20		46.00	Safebox Fee	943310190002561
10/20		24.00	Consolidated ACH Des: Returns Sett-Exceptions	902393004407245
			Indn: Sett-Republis4         Co ID: 2502113856 Ccd
10/20		4,608.46	ZBA Transfer To                 2658	081310202000000
10/21		11,119.87	ZBA Transfer To                 2658	081310212000000
10/22		3,846.27	ZBA Transfer To                 2658	081310222000000
10/23		26,055.13	ZBA Transfer To                 2658	081310232000000
10/26		9,755.74	ZBA Transfer To                 2658	081310262000000
10/27		2,951.20	ZBA Transfer To                 2658	081310272000000
10/28		6,934.09	ZBA Transfer To                 2658	081310282000000
10/29		4,089.64	ZBA Transfer To                 2658	081310292000000
10/30		4,325.39	ZBA Transfer To                 2658	081310302000000

BANK RECONCILIATION

Bank Account #	9927
G/L Account #	1110
Company	ROCKDALE CITIZEN
Acct Name	Credit Card Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit-in Transit
Date	Detail	Amount	Date	Detail	Amount
October	MC/Visa	1,150.89
October	Discover	980.00
October	Am Ex	128.74						$2,259.63
OTHER INCREASES:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
Accrue SC Oct deposited Nov			2,708.00
								$2,706.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check#	Amount	Check#	Amount	Check#	Amount	Check#	Amount
								$0.00
OTHER DECREASES:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
								$0.00
ADJUSTED BANK BALANCE								$4,965.63
BALANCE PER BOOKS BEGINNING OF THE MONTH								$7,292.40
BOOK BALANCE INCREASES:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
Credit Cards Payments			10,940.12	Circulation cc pymts			7,084.69
PAC Recoveries			46.00
Single Copy Deposits			12,824.35
Single Copy Counter Sales			57.56	Accrue SC Oct deposited Nov			2,708.00	$33,658.72
BOOK BALANCE DECREASES:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
Amex Fees			131.43	Sweeps			30,937.56
Bank Card Fees			495.21	Rev PAC declines			94.00
Discovery Fees			37.64	Rev SC Sept deposited Oct			4,195.00
Gateway Billing			94.65					$35,985.49
BOOK BALANCE END OF MONTH:								$4,965.63
RECONCILING ITEMS:
Explanation		Acct #	Amount	Explanation		Acct #	Amount
							0.00	$0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$4,965.63

SIGNATURES:		DATE
Prepared By	/s/ Illegible	05-Nov-09
Reviewed By	/s/ Illegible	05-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0    P PI 5I 67
	Account Number            9927

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 603

LAWRENCEVILLE GA 30046-0603

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	9927	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	31,436.17
Number of Deposits/Credits	37	Amount of Withdrawals/Debits	$	31,436.17
Number of Withdrawals/Debits	25	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01	9/29	77.21	Discover Network Des: Settlement	ID:601101750169003	902373004909546
			Indn: Rockdale Citizens Publ	Co ID:1510020270 Ccd
10/02	9/29	1,912.45	American Express Des: Settlement	ID:4106586555	902374009445935
			Indn: Citizens Pub4106586555	Co ID:1134992250 Ccd
10/02	9/29	1,043.50	Merche-Solutions Des:Merch Dep	ID:000490300031083	902374010183646
			Indn: Post Citizen Newspaper	Co ID:1943346153 Ccd
10/05		2,686.81	Deposit		813001200201937

	Page 2 of 4
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
BLOCK PENDING	E0    P PI 51 67

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/05	10/1-10/2	1,481.14	American Express Des:Settlement	ID: 4106586555	902378005439990
			Indn:Citizens Pub1106506555	Co ID: 1134992250 Ccd
10/05	10/1	753.96	Merche-Solutions Des: Merch Dep	ID: 000490300031083	902378006504941
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/06	10/2	650.00	Merche-Solutions Des:Merch Dep	ID:000490300031083	902378008609083
			Indn:Post citizen Newspaper	Co ID:1943346153 Ccd
10/07	10/5	84.21	Discover Network Des:Settlement	ID:601101750169003	902379011475949
			Indn:Rockdale Citizens Publ	Co ID:1510020270 Ccd
10/08		2,788.44	Deposit		813000500147079
10/08	10/5	1,010.31	Merche-Solutions Des:Merch Dep	ID:000490300031083	902380005292767
			Indn;Post Citizen Newspaper	Co ID:1943346153 Ccd
10/13	10/9	1,411.21	Merche-Solutions Des:Merch Dep	ID:000490300031083	902386003901769
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/13	10/7	670.82	Merche-Solutions Des:Merch Dep	ID:000490300031083	902382011489958
			Indn:Post Citizen Newspaper	CoID: 1943346153 Ccd
10/13	10/9	94. 05	American Express Des: Settlement	ID:4106586555	902386002565411
			Indn:Citizens Pub106586555	Co ID:1134992250 Ccd
10/14		1,916.48	Deposit		813000500252112
10/14	10/9	70.48	Discover Network Des:Settlement	ID:601101750169003	902386006313540
			Indn:Rockdale Citizes Publ	Co ID:l510020270 Ccd
10/15		640.00	Deposit		813000900138823
10/16	10/14	97.71	Discover Network Des:Settlement	ID:601101750169003	902388005366957
			Indn:Rockdale Citizen Publ	Co ID:1510020270 Ccd
10/19	PAC 10/15	2,320.00	Merche-Solutions Des:Merch Dep	ID:000490300031083	902392011085308
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/19	PAC 10/15	1,505.42	American Express Des: Settlement	ID:4106586555	902392010346867
	10/16		Indn; Citizens Pub416586555	Co ID:1134992250 Ccd
10/19	10/14	257.86	Merche-Solutions Des:Merch Dep	ID:000490300031083	902389009286947
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/19	10/15	208.49	Discover Network Des: Settlement	ID:601101750169003	902389008600722
			Indn:Rockdale Citizens Publ	Co ID:1510020270 Ccd
10/19	10/14	101.60	American Express Des:Settlement	ID:4106586555	902389008569001
			Indn:Citizens Pub4106586555	Co ID:1134992250 Ccd
10/19	10/15	23.81	Merche-Solutions Des:Merch Dep	ID:0004903000310083	902392011085307
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/20	10/16	1,032.70	Merche-Solutions Des:Merch Dep	ID:000490300031083	902392013088908
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/20	Pac 10/15	488.00	Discover Network Des: Settlement	ID:601101750169003	902392012469103
			Indn:Rockdale Citizens Publ	Co ID:1510020270 Ccd
10/22		1,730.40	Deposit		813000500685839
10/22		624.25	Deposit		813000500685853
10/22	10/20	90.78	Discover Network Des:Settlement	ID:601101750169003	902394008949331
			Indn:Rockdale Citizens Pub1	Co ID:1510020270 Ccd
10/23	10/20	266.06	American Express Des:Settlement	ID:4106586555	902395012257839
			Indn:citizens Pub4106586555	Co ID:1134992250 Ccd
10/23	10/20	167.91	Merche-Solutions Des:Merch Dep	ID:000490300031083	902395012788145
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/26	10/22	250.65	Merche-Solutions Des:Merch Dep Indn:Post Citizen Newspaper	ID:4106586555 Co ID:1134992250 Ccd	902399007049395
10/26	10/23	185.73	American Express Des:Settlement	ID:000490300031083	902399006223798
			Indn:Citizens Pub4106586555	Co ID:1943346153 Ccd
10/27	10/23	1,760.65	Merche-Solutions Des:Merch Dep	ID:000490300031083	902399008960532
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/29		1,762.00	Deposit		813000900728747
10/30		676.05	Deposit		813000900183190
10/30	10/27	589.39	Merche-Solutions Des:Merch Dep	ID:000490300031003	902302011215470
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/30	10/27	5.00	American Express Des:Settlement	ID:4106586555	902302010599676
			Indn:Citizens Pub4106586555	Co ID:1134992250 Ccd

	Page 3 of 4
GRAY PUBLISHING LLC	Statement Period
BLOCK PENDING	10/01/09 through 10/31/09
	E0 P PI SI 67
	Account Number                 9927

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		77.21	ZBA Transfer To 2658		081310012000000
10/02		467.71	Merche-Solutions Des: Merch Fees	ID:000490300031083	902374010183667
			Indn:Post Citizen Newspaper	Co ID:1943346153 Ccd
10/02		64.70	Authnet Gateway Des: Billing	ID:16929024	902374010085597
		37.64	Indn: Rockdale Citizen	Co ID:1870568569 Ccd
			Discover Network Des: Settlement	ID:601101750169003
10/02			Indn: Rockdale Citizens Publ	Co ID:1510020270 Ccd	9023740l0225847
10/02		29.95	Authnet Gateway Des: Billing	ID:17021936	902374010086106
			lndn: Rockdale Citizen	Co ID: l870568569 Ccd
10/02		27.50	Merche-Solutions Des: Merch Fees	ID:000490300036644	902374010183668
			lndn: Post Citizen Newspaper	Co ID:1943346153 Ccd
10/02		2,328.45	ZBA Transfer To                     2658		081310022000000
10/05		4,921.91	ZBA Transfer To                     2658		081310052000000
10/06		650.00	ZBA Transfer To                     2658		081310062000000
10/07		84.21	ZBA Transfer To                     2658		081310072000000
10/08		12.00	Check Order00172 Des: Fee	ID:0149738463	902381008265177
			Indn: Bb Del	Co ID:0000000172 Ppd
10/08		3,786.75	ZBA Transfer To                     2658		081310082000000
10/13		2,176.08	ZBA Transfer To                     2658		081310132000000
10/14		1,986.80	ZBA Transfer To                     2658		081310142000000
10/15		640.00	ZBA Transfer To                     2658		081310152000000
10/16		97.71	ZBA Transfer To                     2658		081310162000000
10/19		4,417.18	ZBA Transfer To                     2658		081310192000000
10/20		1,520.70	ZBA Transfer To                     2658		081310202000000
10/22		2,445.43	ZBA Transfer To                     2658		081310222000000
10/23		433.97	ZBA Transfer To                     2658		081310232000000
10/26		436.38	ZBA Transfer To                     2658		081310262000000
10/27		4.95	American Express Des: Collection	ID:4106586555	902399008080725
			Indn: Citizens Pub_106586555	Co ID: 1134992250 Ccd
10/27		1,755.70	ZBA Transfer To                     2658		081310272000000
10/29		1,762.00	ZBA Transfer To                     2658		081310292000000
10/30		1,271.24	ZBA Transfer To                     2658		081310302000000

BANK RECONCILIATION

Bank Account #	9258
G/L Account #	11015
Company	Albany Herald Publishing Co.
Acct Name	Bank Card Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
Oct	Discover	219.10
Oct	MC/Visa	6,333.10
Oct	AMEX	5,998.67						$12,548.87
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
OUTSTANDING CHECKS:		List below or attach adding machine taps showing Check # and Amount Highlight with yellow marker-all checks over one month old.
Check#	Amount	Check#	Amount	Check#	Amount	Check#	Amount
								$0.00
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BANK BALANCE								$12,548.87
BALANCE PER BOOKS BEGINNING OF THE MONTH								$10,591.35
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Discover	Deposits		2,688.17	PACC			2,635.85
MC/Visa	Deposits		71,702.84	Pilot
AMEX	Deposits		32,891.38					$109,918.24
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Bank Charges			3352.44
Chargebacks			580.2
TCM Sweeps			104028.08					$107,960.72
GL BALANCE								$12,548.87
RECONCILING ITEMS
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$12,548.87

SIGNATURES:		DATE
Prepared By	/s/ Illegible	31-Oct-09
	/s/ Illegible

ATTACH COPY OF BANK STATEMENT, OUTSTANDING CHECK LISTING, AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 5
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0 P PI 5I 67
	Account Number:             9258

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 48

ALBANY GA 3170:-0048

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899 Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

d1i2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	9258	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	106,805.90
Number of Deposits/Credits	57	Amount of Withdrawals/Debits	$	106,805.90
Number of Withdrawals/Debits	27	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		912.35	Merche-Solutions Des:Merch Dep	ID: 000490300036273	902373005667307
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/01		22.99	Discover Network Des:Settlement	ID: 601101704076650	902373004909897
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/02		5979.61	American Express Des:Settlement	ID: 4105806426	902374009445559
			Indn: Albany Herald 4105805426	Co ID: 1134992250 Ccd
10/02		1,360.33	Merche-Solutions Des:Merch Dep	ID: 000490300036273	902374010183647
			Indn: Albany Herald	Co ID: 1943346153 Ccd

	Page 2 of 5
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
BLOCK PENDING	EO P PI 5I 67
	Account Number:            9258

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/05		4,514.68	American Express Des: Settlement	ID: 4105806426	902378005438810
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/05		1,911.01	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902375004688208
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/05		1,890.94	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902378006504942
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/05		1,003.50	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902378006504943
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/05		507.51	American Express Des: Settlement	ID: 4105806426	902375003189611
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/05		142.99	Discover Network Des: Settlement	ID: 601101704076650	902375003251623
			Indn: Albany Herald classifi	Co ID: 1510020270 Ccd
10/06		2,681.73	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902378008609084
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/06		176.66	Discover Network Des: Settlement	ID: 601101704076650	902378007871833
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/08		1,733.70	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902380005292768
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/08		140.94	American Express Des: Settlement	ID: 4105806426	902380004599047
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/08		44.22	Discover Network Des: Settlement	ID: 601101704076650	902380004575154
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/09		727.50	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902381008887394
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/09		82.98	Discover Network Des: Settlement	ID: 601101704076650	902381008445902
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/13		7,175.33	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902386003901770
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/13		4,115.14	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902386002471290
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/13		1,794.60	Merche: Solutions Des: Merch Dep	ID: 000490300036273	902382011489959
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/13		1,147.52	American Express Des: Settlement	ID: 4105806426	902386002566236
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/13		18.00	Discover Network Des: Settlement	ID: 601101704076650	902382010916630
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/14		467.17	Discover Network Des: Settlement	ID: 601101704076650	902386006313878
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/14		331.70	Discover Network Des: Settlement	ID: 601101704076650	902386006317447
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/15		2,166.00	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902387011814261
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/15		151.85	Discover Network Des: Settlement	ID: 601101704076650	902387011000690
			Indn: Albany Herald Classifi	Co ID: 1510020270 Ccd
10/15		25.99	American Express Des: Settlement	ID: 4105806426	902387010973277
			Indn: Albany Heral 4105806426	Co ID: 1134902250 Ccd
10/16		3,372.78	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902388005959388
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/16		221.40	American Express Des: Settlement	ID: 4105806426	902388005323101
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/19		13,628.66	American Express Des: Settlement	ID: 4105806426	902392010346638
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd
10/19		2,385.30	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902392011085309
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/19		2,192.53	Merche-Solutions Des: Merch Dep	ID: 000490300036273	902389009286948
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/19		1,072.37	Merche-Solutions Des: Merch Dep	ID:. 000490300036273	902392011085310
			Indn: Albany Herald	Co ID: 1943346153 Ccd
10/19		602.27	American Express Des: Settlement	ID: 4105806426	902389008570716
			Indn: Albany Heral 4105806426	Co ID: 1134992250 Ccd

	Page 3 of 5
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
BLOCK PENDING	E0 P PI 5I 67
	Account Number     9250

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/19		252.73	Discover Network Des:Settlement	ID:601101704076650	902389008601038
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/20		2,283.50	Merche-Solutions Des:Merch Dep	ID:000490300036273	902392013088909
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/20		133.06	Discover Network Des: Settlement	ID:601101704076650	902392012469424
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/21		192.95	Discover Network Des:Settlement	ID:601101704076650	902393005802304
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/22		1,352.28	Merche-Solutions Des:Merch Dep	ID:000490300036273	902394009529919
			Indn: Albany Herald	Co ID:1343346153 Ccd
10/22		486.01	American Express Des:Settlement	ID:4105806426	902394008919786
			Indn: Albany Herald 4105806426	Co ID:1134992250 Ccd
10/22		359.82	Discover Network Des:Settlement	ID:601101704076650	902394008949665
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/23		615.34	American Express Des:Settlement	ID:4105806426	902395012258395
			Indn: Albany Herald 4105806426	Co ID:1134992250 Ccd
10/23		414.67	Merche-Solutions Des:Merch Dep	ID:000490300036273	902395012788146
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/26		4,904.82	American Express Des:Settlement	ID:4105806426	902399006221416
			Indn: Albany Herald 4105806426	Co ID:1134992250 Ccd
10/26		2,680.58	Merche-Solutions Des:Merch Dep	ID:000490300036273	902396005303120
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/26		1,352.03	Merche-Solutions Des:Merch Dep	ID:000490300036273	902399007049397
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/26		108.05	American Express Des:Settlement	ID:4105806426	902396004792596
			Indn: Albany Heral4105806426	Co ID:1134992250 Ccd
10/26		30.20	Merche-Solutions Des: Merch Dep	ID:000490300036273	902399007049396
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/27		3,899.26	Merche-Solutions Des:Merch Dep	ID:000490300036273	902399008960533
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/27		229.95	Discover Network Des: Settlement	ID:601101704076650	902399008115190
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/28		145.84	Discover Network Des: Settlement	ID:601101704076650	902300011498470
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/29		21,665.32	Merche-Solutions Des: Merch Dep	ID:000490300036273	902301006059457
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/29		22.19	American Express Des: Settlement	ID:4105806426	902301005018517
			Indn: Albany Heral4105806426	Co ID:1134992250 Ccd
10/29		15.96	Discover Network Des:Settlement	ID:601101704076650	902301005042798
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd
10/30		1,456.83	Merche-Solutions Des:Merch Dep	ID:000490300036273	902302011215471
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/30		62.00	Merche-Solutions Des:Merch Chbk	ID:000490300036273	902302011215481
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/30		32.91	Discover Network Des:Settlement	ID:601101704076650	902302010632065
			Indn: Albany Herald Classifi	Co ID:1510020270 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		4.95	American Express Des:Collection	ID:4105806426	902373004862350
			Indn: Albany Heral4105806426	Co ID:1134992250 Ccd
10/01		930.39	ZBA Transfer To 2658		081310012000000
10/02		2,924.21	Merche-Solutions Des:Merch Fees	ID:000490300036273	902374010103723
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/02		37.40	Authnet Gateway Des:Billing	ID:17084854	902374010086481
			Indn: Albany Herald	Co ID:1870568569 Ccd

GRAY PUBLISHING LLC	Page 4 of 5
BLOCK PENDING	Statement Period
	10/01/09 through 10/31/09
	E0 P PI SI 67
	Account Number             9258

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/02		13.23	Discover Network Des:Settlement	ID:601101704076650	902374010226719
			Indn:Albany Herald Classifi	Co ID:1510020270 Ccd
10/02		9.99	Merche-Solutions Des:Merch Dep	ID:000490300036273	902374010183648
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/02		5,005.13	ZBA Transfer To 2658		081310022000000
10/05		9,795.23	ZBA Transfer To 2658		081310052000000
10/06		2,805.41	ZBA Transfer To 2658		081310062000000
10/08		1,913.93	ZBA Transfer To 2658		081310082000000
10/09		810.48	ZBA Transfer To 2658		081310092000000
10/13		14,250.59	ZBA Transfer To 2658		081310132000000
10/14		798.87	ZBA Transfer To 2658		081310142000000
10/15		2,342.93	ZBA Transfer To 2658		081310152000000
10/16		3,586.18	ZBA Transfer To 2658		081310162000000
10/19		20,133.86	ZBA Transfer To 2658		081310192000000
10/20		2,416.11	ZBA Transfer To 2658		081310202000000
10/21		192.95	ZBA Transfer To 2658		081310212000000
10/22		2,198.11	ZBA Transfer To 2658		081310222000000
10/23		1,030.01	ZBA Transfer To 2658		081310232000000
10/26		62.00	Merche-Solutions Des:Merch Chbk	ID:000490300036273	902399007049415
			Indn: Albany Herald	Co ID:1943346153 Ccd
10/26		9,013.68	ZBA Transfer To 2658		081310262000000
10/27		4,129.21	ZBA Transfer To 2658		081310272000000
10/28		145.84	ZBA Transfer To 2658		081310282000000
10/29		580.20	Merche-Solutions Des:Merch Chbk	ID:000490300036273	902301006059466
			Indn:Albany Herald	Co ID:1943346153 Ccd
10/29		22,123.27	ZBA Transfer To 2658		081310292000000
10/30		1,551.74	ZBA Transfer To 2658		081310302000000

BANK RECONCILIATION

Bank Account #	2954
G/L Account #	1102
Company	Albany Herald
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009
BANK BALANCE INCREASES:
Deposit In-Transit
Date	Detail	Amount	Date	Detail	Amount
31-Oct-09	PP	44.48
	Admax	0.00
	Misc	0.00						$	44.48
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$	0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check #	Amount	Check #	Amount	Check #	Amount	Check #	Amount
								$	0.00
OTHER DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$	0.00
ADJUSTED BANK BALANCE								$	44.48
BALANCE PER BOOKS BEGINNING OF THE MONTH								$	108.97
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Admax Deposits			463,394.88	Paypal
Misc. Deposits			220,543.59	Auto Debit			5,661.06
Prepay			5,447.40	Bank Corrections			4.26	$	695,051.19
BOOK BALANCE DECREASES:
Explanation		Acct#		Explanation		Acct#	Amount
TCM Sweeps			695,035.68	Bank Charges (dep slips)
NSF Checks			80.00	Deposit Correction Due
Auto Db NSF								$	695,115.68
ADJUSTED BOOK BALANCE END OF MONTH:								$	44.48

SIGNATURES:		DATE
Prepared By	/s/ Illegible	03-Nov-09
Reviewed By	/s/ Illegible	03-Nov-09

ATTACH COPY OF BANK STATEMENT AND OUTSTANDING CHECK LISTING.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0 P PI 5I 67
	Account Number                 2954

GRAY PUBLISHING LLC

BLOCK PENDING

PO BOX 48

ALBANY GA 31702-0048

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899 Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC BLOCK PENDING

Your Account at a Glance

Account Number	2954	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	695,165.68
Number of Deposits/Credits	67	Amount of Withdrawals/Debits	$	695,165.68
Number of Withdrawals/Debits	23	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0 .00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		3.976.77	Deposit		813006750615450
10/01		303.24	Albany Hearld Pu Des: Ccd Indn: Sett-Alherald4	FL# 09274000252 Co ID: 9581020695 Ccd	902374009225439
10/01		108.97	Deposit		813006750615445
10/02		25,745.48	Deposit		813005750867437
10/02		2,154.74	Albany Hearld Pu Des: Ccd Indn: Sett-Alherald4	FL# 09274000252 Co ID: 9581020695 Ccd	902375001523297
10/02		222.91	Deposit		813005750867432

GRAY PUBLISHING LLC	Page 2 of 4
BLOCK PENDING	Statement Period
	10/01/09 through 10/31/09
	E0 P PI 5I 67
	Account Number                 2954

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/05		52,493.95	Deposit		813005950031948
10/05		416.20	Deposit		813005950031940
10/06		5,881.47	Deposit		813006550851498
10/06		308.17	Deposit		813006550851494
10/07		16,926.97	Deposit		813005750840514
10/07		l,793.50	Deposit		813005750840567
10/07		175.91	Deposit		813005750840623
10/08		76,000.00	Deposit		813006750748581
10/08		5,183.74	Deposit		813006750748583
10/08		259.16	Deposit		813006750748607
10/09		8,497.64	Deposit		813006750965406
10/09		5,252.31	Deposit		813006750965453
10/09		426.04	Deposit		813006750965443
10/13		42.925.75	Deposit		813006550198675
10/13		38,726.30	Deposit		813006550198753
10/13		1,576.95	Deposit		813006550198727
10/13		711.50	Deposit		813006550198742
10/13		359.97	Deposit		813006550198735
10/13		42.99	Deposit		813006550198733
10/14		23,418.23	Deposit		813006550400713
10/14		1,600.56	Deposit		813006550400710
10/14		1,005.54	Deposit		813006550400776
10/14		220.00	Deposit		813006550400785
10/14		183.48	Deposit		813006550400791
10/15		44,000.00	Deposit		813006750787150
10/15		9,775.98	Deposit		813006750787101
10/15		777.11	Deposit		813006750787124
10/15		271.32	Albany Hearld Pu Des:Ccd Indn:Sett-Alherald4	FL U 09288000597 Co ID:9581020695 Ccd	902388005600976
10/16		23,332.93	Deposit		813006750019527
10/16		2,931.76	Albany Hearld Pu Des:Ccd Indn: Sett-Alherald4	FL U 09288000597 Co ID:9581020695 Ccd	902389007073926
10/16		952.41	Deposit		813006750019519
10/16		876.00	Deposit		813006750019565
10/16		470.00	Deposit		813006750019555
10/16		150.56	Deposit		813006750019560
10/19		47,331.61	Deposit		813006550152522
10/19		160.00	Deposit		813006550152515
10/19		130.00	Deposit		813006550152519
10/20		3,033.33	Deposit		813006750655626
10/20		584.45	Deposit		813006750655640
10/20		53.00	Deposit		813006750655645
10/21		33,000.00	Deposit		813006550493308
10/21		6,964.01	Deposit		813006550493310
10/21		101.98	Deposit		813006550493356
10/22		21,892.29	Deposit		813006550664530
10/22		558.77	Deposit		813006550664520
10/23		7,964.45	Deposit		813006550910320
10/23		164.97	Deposit		813006550910316
10/26		35,156.56	Deposit		813005750758602
10/26		260.53	Deposit		813005750758640
10/26		153.20	Deposit		813005750758645
10/27		19,759.97	Deposit		813006750937397
10/27		108.49	Deposit		813006750937393
10/28		l,828.38	Deposit		813006550647315
10/28		271.50	Deposit		813006550647313
10/29		48,000.00	Deposit		813005950120340
10/29		10,230.02	Deposit		813005950120349
10/29		305.98	Deposit		813005950120342
10/30		52,398.85	Deposit		813005750309712

242

GRAY PUBLISHING LLC BLOCK PENDING Page 3 of 4 Statement Period 10/01/09 through 10/31/09 E0     P PI SI 67 Account Number             2954

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/30		3,818.09	Deposit	813005750309741
10/30		266.75	Deposit	813005750309749
10/30		231.91	Deposit	813005750309734

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($}	Description	Bank Reference
10/01		4,388.98	ZBA Transfer To             2658	081310012000000
10/02		28,123.13	ZBA Transfer To             2658	081310022000000
10/05		52,910.23	ZBA Transfer To             2658	081310052000000
10/06		6,189.64	ZBA Transfer To             2658	081310062000000
10/07		50.00	Deposit Corr/Adj Fee Image	813005750840515
10/07		18,846.38	ZBA Transfer To             2658	081310072000000
10/08		8l,442.90	ZBA Transfer To             2658	081310082000000
10/09		14,175.99	ZBA Transfer To             2658	081310092000000
10/13		84,343.46	ZBA Transfer To             2658	081310132000000
10/14		26,427.81	ZBA Transfer To             2658	081310142000000
10/15		54,824.41	ZBA Transfer To             2658	081310152000000
10/16		28,713.66	ZBA Transfer To             2658	081310162000000
10/19		47,621.61	ZBA Transfer To             2658	081310192000000
10/20		3,670.78	ZBA Transfer To             2658	081310202000000
10/21		40,065.99	ZBA Transfer To             2658	081310212000000
10/22		22,451.06	ZBA Transfer To             2658	081310222000000
10/23		8,129.42	ZBA Transfer To             2658	081310232000000
10/26		35,570.29	ZBA Transfer To             2658	081310262000000
10/27		19,868.46	ZBA Transfer To             2658	081310272000000
10/28		2,099.88	ZBA Transfer To             2658	081310282000000
10/29		58,536.00	ZBA Transfer To             2658	081310292000000
10/30		80.00	Return Item Chargeback	941110304804452
10/30		56,635.60	ZBA Transfer To             2658	081310302000000

BANK RECONCILIATION

Bank Account#	8689
G/L Account #	1118
Company	Albany Herald
Acct Name	Security Bank Commercial Checking

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$55,092.59
BANK BALANCE INCREASES:
Deposit in-Transit
Date	Detail	Amount	Date	Detail	Amount
								$0.00
OTHER INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Ck # 1517 (10/29 Transfer to BOA)			48000
Deposited in circ not posted in Admax			92.45
								$48,092.45
ADJUSTED BANK BALANCE								$7,000.14
BALANCE PER BOOK BEGINNING OF THE MONTH								$3,265.63
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Circulation Deposits			199867.36	Advertising Deposits			5309
Deposits not posted				Je to correct			2.88
Deposits correction – posted				Ret check fees not posted				$205,179.24
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount	Explanation		Acct#	Amount
Xfer to Bank of America			201000.00	PAC deposited to BOA
Bank Fees			427.75	Reversal
Returned Checks			16.98	JE Correction				$201,444.73
Dep corrections posted
GL BALANCE								$7,000.14
RECONCILING ITEMS
Explanation		Acct#	Amount	Explanation		Acct#	Amount
								$0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$7,000.14

SIGNATURES:		DATE
Prepared By	/s/ Illegible	04-Nov-09
Reviewed By	/s/ Illegible	04-Nov-09

Statement of Account

Last statement:    September 30, 2009

This statement:    October 31, 2009

Total days in statement period: 31

            -868-9            031             794

Page 1 of 5

GRAY PUBLISHING LLC	Direct inquiries to:
DBA THE ALBANY HERALD PUBLISHING COMPANY	229 430-7000
PO BOX 48
ALBANY GA 31702-0048

Summary of Account Balance

Account	Number	Ending Balance
Commercial Checking	-868-9	$55,092.59

Commercial Checking	Account Number                 -868-9		4 Enclosures
Beginning balance	33,265.63
Deposits/Credits	205,288.67	Low balance	20,844.79
Withdrawals/Debits	183,461.71	Average balance	33,332.62
Ending balance	55,092.59	Average collected balance	24,877.00

Checks

Number	Date	Amount	Number	Date	Amount
1513	09-30	30,000.00	1515	10-16	44,000.00
1514	10-09	76,000.00	1516	10-22	33,000.00

Other Debits

Date	Transaction Type	Description	Amount
10-14	Maintenance Fee	Analysis Activity FOR 09/09	427.75
10-27	Deposit Return Item	Rdi redeposit debit for seq # 0002518 980	16.98
10-29	Deposit Return Item	Rdi charge back debit for seq #00025 71500	16.98

Deposits/Other Credits

Date	Transaction Type	Description	Amount
10-01	Deposit		6,077.30
10-01	Deposit		5,769.14
10-01	Deposit		1,679.19
10-01	Deposit		1,585.47
10-01	Deposit		1,531.38
10-01	Deposit		1,454.86
10-01	Deposit		1,243.35
10-01	Deposit		1,187.32
10-01	Deposit		1,082.47
10-01	Deposit		965.75

  Page 2 of 5   October 31, 2009             -868-9 GRAY PUBLISHING LLC

Deposits/Other Credits

Date	Transaction Type	Description	Amount
10-01	Deposit		654.95
10-02	Deposit		1,652.01
10-02	Deposit		1,483.68
10-02	Deposit		1,426.61
10-02	Deposit		1,403.30
10-02	Deposit		1,347.75
10-02	Deposit		1,236.86
10-02	Deposit		499.25
10-02	Deposit		160.00
10-05	Deposit		1,712.23
10-05	Deposit		1,707.55
10-05	Deposit		1,683.86
10-05	Deposit		1,575.94
10-05	Deposit		1,500.84
10-05	Deposit		1,497.91
10-05	Deposit		1,434.62
10-05	Deposit		1,164.79
10-06	Deposit		1,801.85
10-06	Deposit		1,693.35
10-06	Deposit		1,631.07
10-06	Deposit		1,577.73
10-06	Deposit		1,527.75
10-06	Deposit		1,466.50
10-06	Deposit		1,415.07
10-06	Deposit		1,365.95
10-06	Deposit		1,057.07
10-06	Deposit		190.88
10-07	Deposit		1,653.45
10-07	Deposit		1,295.91
10-07	Deposit		1,277.61
10-07	Deposit		1,147.26
10-07	Deposit		1,101.98
10-08	Deposit		6,531.36
10-08	Deposit		1,564.83
10-08	Deposit		1,465.20
10-08	Deposit		1,381.51
10-08	Deposit		1,071.24
10-09	Deposit		1,751.75
10-09	Deposit		1,743.49
10-09	Deposit		1,504.18
10-09	Deposit		1,161.77
10-09	Deposit		1,028.13
10-09	Deposit		343.30
10-09	Deposit		125.75
10-13	Deposit		5,588.21
10-13	Deposit		2,553.10
10-13	Deposit		2,331.40
10-13	Deposit		1,963.28
10-13	Deposit		1,665.70
10-13	Deposit		1,575.28
10-13	Deposit		1,427.97

Page 4 of 5

October 31, 2009

            -868-9

GRAY PUBLISHING LLC

Deposits/Other Credits

Date	Transaction Type	Description	Amount
10-27	Deposit		1,648.37
10-27	Deposit		1,198.72
10-27	Deposit		1,191.83
10-27	Deposit		457.91
10-27	Deposit		33.08
10-27	Redeposit Return	Rdi redeposit credit for seq #000251 8980	16.98
10-28	Deposit		2,067.84
10-28	Deposit		2,050.85
10-28	Deposit		1,469.46
10-28	Deposit		606.80
10-29	Deposit		4,725.82
10-29	Deposit		2,662.96
10-29	Deposit		1,625.91
10-29	Deposit		863.36
10-30	Deposit		1,685.87
10-30	Deposit		1,538.05
10-30	Deposit		1,260.28
10-30	Deposit		1,254.94
10-30	Deposit		4.00

Balance Summary

Date	Amount	Date	Amount	Date	Amount
09-30	3,265.63	10-13	30,043.98	10-23	20,844.79
10-01	26,486.81	10-14	41,443.77	10-26	28,763.52
10-02	35,696.27	10-15	49,130.44	10-27	33,293.43
10-05	47,974.01	10-16	13,147.98	10-28	39,488.38
10-06	61,701.23	10-19	21,643.10	10-29	49,349.45
10-07	68,177.44	10-20	34,874.51	10-30	55,092.59
10-08	80,191.58	10-21	38,798.16
10-09	11,849.95	10-22	15,299.22

	BANK RECONCILIATION	11/9/2009 15:02
Bank Account #	2971
G/L Account #	1015
Company	CLAYTON NEWS DAILY
Acct Name	Bank Card Account

BANK BALANCE PER BANK STATEMENT ON:					10/31/2009			$	0.00
BANK BALANCE INCREASES:
Deposit-in Transit
Date	Detail	Amount	Date	Detail	Amount
10/29-30	Visa/Mastercard	22,875.95
10-28-30	American Express	8,156.31
10/29	Discover	87.00						$	31,119.26
OTHER INCREASES:
Explanation	Acct#	Amount	Explanation	Acct#	Amount
								$	0.00
OUTSTANDING CHECKS:
		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker – all checks over one month old.
Check #	Amount	Check#	Amount	Check#	Amount	Check#	Amount
								$	0.00
OTHER DECREASES:
Explanation	Acct#	Amount	Explanation	Acct#	Amount
								$	0.00
ADJUSTED BANK BALANCE								$	31,119.26
BALANCE PER BOOK BEGINNING OF THE MONTH								$	15,441.89
BOOK BALANCES INCREASES:
Explanation	Acct#	Amount	Explanation	Acct#	Amount
Clayton Credit Card Deposits		80,283.70
								$	80,283.70
BOOK BALANCES DECREASES:
Explanation	Acct#	Amount	Explanation	Acct#	Amount
Credit card fees		2441.17
TCM Sweeps		62165.16
								$	64,606.33
BOOK BALANCES END OF MONTH:
RECONCILING ITEMS								$	31,119.26
Explanation	Acct#	Amount	Explanation	Acct#	Amount
								$	0.00
ADJUSTED BOOK BALANCE END OF MONTH:								$	31,119.26

SIGNATURES:		DATE
Prepared By	/s/ Illegible	09-Nov-09
Reviewed By	/s/ Illegible	09-Nov-09

ATTACH COPY OF BANK STATEMENT, OUTSTANDING CHECK LISTING, AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 5
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0 P PI 0I 46
	Account Number             2971

GRAY PUBLISHING LLC

2

PO BOX 368

JONESBORO GA 0237-0368

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899 Atlanta, GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

d1i2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC 2

Your Account at a Glance

Account Number	2971	Statement Beginning Balance	$0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$64,373.92
Number of Deposits/Credits	50	Amount of Withdrawals/Debits	$64,373.92
Number of Withdrawals/Debits	22	Statement Ending Balance	$0.00
Number of Days in cycle	31	Average Ledger Balance	$0.00
		Service Charge	$0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		3,520.32	Merche-Solutions Des:Merch Dep	ID: 000490300040628	902373005667308
			Indn:Clayton Daily News	Co ID: 1943346153 Ccd
10/01		464.30	American Express Des:Settlement	ID: 4101637734	902373004880312
			Indn:Post Citizen 4101637734	Co ID: 1134992250 Ccd
10/02		4,216.81	Merche-Solutions Des:Merch Dep	ID: 000490300040628	902374010183649
			Indn:Clayton Daily News	Co ID: 1943346153 Ccd
10/02		3,668.59	Discover Network Des:Settlement	ID: 601101340538956	902374009489782
			Indn:Clayton Daily News	Co ID: 1510020270 Ccd

	Page 2 of 5
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
2	E0 P PI OI 46
	Account Number     2971

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/02		534.08	American Express Des:Settlement	ID:4101637734	902374009446015
			Indn: Post Citizen4101637734	Co ID:1134992250 Ccd
10/05		4,160.05	American Express Des:Settlement	ID:4101637734	902378005440591
			Indn: Post Citizen4101637734	Co ID:1134992250 Ccd
10/05		2,805.58	American Express Des:Settlement	ID:4101637734	902375003188578
			Indn: Post Citizen4101637734	Co ID:1134992250 Ccd
10/05		2,216.63	Merche-Solutions Des:Merch Dep	ID:000490300040628	902375004688209
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/05		1,613.89	Merche-Solutions Des:Merch Dep	ID:000490300040628	902378006504944
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/07		2,517.13	Merche-Solutions Des:Merch Dep	ID:000490300040628	902379012169956
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/07		58.06	Discover Network Des:Settlement	ID:601101340538956	902379011475861
			Indn: Clayton Daily News	Co ID:1510020270 Ccd
10/08		2,103.50	Merche-Solutions Des:Merch Dep	ID:000490300040628	902380005292769
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/08		1,440.50	American Express Des:Settlement	ID:4101637734	902380004600880
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/09		1,187.49	Merche-Solutions Des:Merch Dep	ID:000490300040628	902381008887395
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/09		174.01	American Express Des:Settlement	ID:4101637734	902381008401908
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/09		22.00	Discover Network Des:Settlement	ID:601101340538956	902381008445507
			Indn: Clayton Daily News	Co ID:1510020270 Ccd
10/13		2,256.44	Merche-Solutions Des:Merch Dep	ID:000490300040628	902382011489960
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/13		1,915.00	American Express Des:Settlement	ID:4101637734	902382010870124
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/13		1,424.11	Merche-Solutions Des:Merch Dep	ID:000490300040628	902386002471291
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/13		514.94	American Express Des:Settlement	ID:4101637734	902386002567373
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/13		298.00	Discover Network Des:Settlement	ID:601101340538956	902382010916230
			Indn: Clayton Daily News	Co ID:1510020270 Ccd
10/14		1,015.54	Merche-Solutions Des:Merch Dep	ID:000490300040628	902386007312642
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/14		13.50	Discover Network Des:Settlement	ID:601101340538956	902386006317035
			Indn: Clayton Daily News	Co ID:1510020270 Ccd
10/15		1,049.64	Merche-Solutions Des:Merch Dep Indn: Clayton Daily News	ID:000490300040628 Co ID:1943346153 Ccd	902387011814262
10/15		78.40	American Express Des:Settlement	ID:4101637734	902387010974753
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/16		1,168.29	Merche-Solutions Des:Merch Dep	ID:000490300040628	902388005959389
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/16		446.36	American Express Des:Settlement	ID:4101637734	902388005323554
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/19		1,813.47	American Express Des:Settlement	ID:4101637734	902392010346188
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/19		1,504.50	Merche-Solutions Des:Merch Dep	ID:000490300040628	902389009286949
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/19		757.78	Merche-Solutions Des:Merch Dep	ID:000490300040628	902392011085311
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/19		162.95	Discover Network Des:Settlement	ID:601101340538956	902389008600526
			Indn: Clayton Daily News	Co ID:1510020270 Ccd
10/19		127.67	American Express Des:Settlement	ID:4101637734	902389008569145
			Indn: Post Citizen 4101637734	Co ID:1134992250 Ccd
10/21		1,039.50	Merche-Solutions Des:Merch Dep	ID:000490300040628	902393006332982
			Indn: Clayton Daily News	Co ID:1943346153 Ccd
10/21		75.54	Discover Network Des:Settlement	ID:601101340538956	902393005801867
			Indn: Clayton Daily News	Co ID:1510020270 Ccd

GRAY PUBLISHING LLC 2	Page 3 of 5 Statement Period 10/01/09 through 10/31/09 E0 P PI 01 46
	Account Number                2971

Deposits and Credits - Continued

Dace Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/22		9,919.79	Merche-Solutions Des:Merch Dep	ID:000490300040628	902394009529920
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/22		99.14	Discover Network Des:Settlement	ID:601101340538956	902394008949225
			Indn:Clayton Daily News	Co ID:1510020270 Ccd
10/22		68.63	American Express Des:Settlement	ID:4101637734	902394008921232
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd
10/23		815.00	Merche-Solutions Des:Merch Dep	ID:000490300040628	902395012788147
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/23		568.48	American Express Des:Settlement	ID:4101637734	902395012258881
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd
10/26		1,031.24	Merche-Solutions Des:Merch Dep	ID:000490300040628	902396005303121
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/26		844.59	Merche-Solutions Des:Merch Dep	ID:000490300040628	902399007049398
			Indn:Clayton Daily News	Co ID:1943346253 Ccd
10/26		261.73	American Express Des:Settlement	ID:4101637734	902399006222704
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd
10/26		35.00	Discover Network Des:Settlement	ID:601101340538956	902396004828782
			Indn:Clayton Daily News	Co ID:1510020270 Ccd
10/26		20.00	American Express Des:Settlement	ID:4101637734	902396004792129
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd
10/28		2,092.32	Merche-Solutions Des:Merch Dep	ID:000490300040628	902300012136885
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/29		556.43	Merche-Solutions Des:Merch Dep	ID:000490300040628	902301006059458
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/29		110.00	American Express Des:Settlement	ID:4101637734	902301005019245
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd
10/29		27.00	Discover Network Des:Settlement	ID:601101340538956	902301005042352
			Indn:Clayton Daily News	Co ID:1510020270 Ccd
10/30		801.78	Merche-Solutions Des:Merch Dep	ID:000490300040628	902302011215472
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/30		758.92	American Express Des:Settlement	ID:4101637734	902302010601144
			Indn:Post Citizen4101637734	Co ID:1134992250 Ccd

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		3,984.42	ZBA Transfer To                 2658		081310012000000
10/02		1,574.13	Merche-Solutions Des: Merch Fees	ID:000490300040628	902374010183716
			Indn:Clayton Daily News	Co ID:1943346153 Ccd
10/02		20.00	Authnet Gateway Des: Billing	ID:17004629	902374010086009
			Indn: Clayton Daily News	Co ID:1870568569 Ccd
10/02		6,825.35	ZBA Transfer To                 2658		081310022000000
10/05		10,796.15	ZBA Transfer To                 2658		081310052000000
10/07		2,575.19	ZBA Transfer To                 2658		081310072000000
10/08		3,543.50	ZBA Transfer To                 2658		081310082000000
10/09		1,383.50	ZBA Transfer To                 2658		081310092000000
10/13		6,408.49	ZBA Transfer To                 2658		081310132000000
10/14		1,029.04	ZBA Transfer To                 2658		081310142000000
10/15		1.128.04	ZBA Transfer To                 2658		081310152000000
10/16		1,614.65	ZBA Transfer To                 2658		081310162000000
10/19		563.23	American Express Des: Axp Discnt	ID:4101637734	902392010341655
			Indn: Post Citizen4101637734	Co ID:1134992250 Ccd
10/19		51.40	American Express Des: Collection	ID:4101637734	902392010347072
			Indn: Post Citizen4101637734	Co ID:1134992250 Ccd
10/19		3,751.74	ZBA Transfer To                 2658		081310192000000
10/21		1,115.04	ZBA Transfer To                 2658		081310212000000
10/22		10,087.56	ZHA Transfer To                 2658		081310222000000

GRAY PUBLISHING LLC 2	Page 4 of 5 Statement: Period 10/01/09 through 10/31/09 EO P PI 0I 46
	Account Number 2971

Withdrawals and Debits - Continued

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/23		1,383.48	ZBA Transfer To	2658	081310232000000
10/26		2,192.56	ZBA Transfer To	2658	081310262000000
10/28		2,092.32	ZBA Transfer To	2658	081310282000000
10/29		693.43	ZBA Transfer To	2658	081310292000000
10/30		1,560.70	ZBA Transfer To	2658	081310302000000

BANK RECONCILIATION

Bank Account #	2963
G/L Account #	1102
Company	Clayton News Daily
Acct Name	Deposit Account

BANK BALANCE PER BANK STATEMENT ON:						10/31/2009			$0.00
BANK BALANCE INCREASES:
Deposit in-Transit
Date	Detail	Amount	Date		Detail	Amount
									$0.00
OTHER INCREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
									$0.00
OUTSTANDING CHECKS:		List below or attach adding machine tape showing Check # and Amount Highlight with yellow marker - all checks over one month old.
Check#	Amount	Check#	Amount		Check#	Amount	Check#	Amount
									$0.00
Explanation		Acct#	Amount		Explanation		Acct#	Amount
									$0.00
ADJUSTED BANK BALANCE									$0.00
BALANCE PER BOOK BEGINNING OF THE MONTH									$53.58
BOOK BALANCE INCREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
Clayton Deposits			426,548.44
Gwinnett deposits			15,174.77
									$441,723.21
BOOK BALANCE DECREASES:
Explanation		Acct#	Amount		Explanation		Acct#	Amount
TCM Swoops			426,552.86		returned checks			10.00
Pmts received in Gwinnett			15,174.77
ACH reversal September			7.58						$441,855.21
BOOK BALANCE END OF MONTH:									($78.42	)
RECONCILING ITEMS
Explanation		Acct#	Amount		Explanation		Acct#	Amount
Bank adjustment 10/16			86.00
Ach reversal Oct. posted to cust acct in Nov			(7.58	)
									$78.42
ADJUSTED BOOK BALANCE END OF MONTH:									$0.00

SIGNATURES:		DATE
Prepared By	/s/ Illegible	09-Nov-09
Reviewed By	/s/ Illegible	09-Nov-09

ATTACH COPY OF BANK STATEMENT OUTSTANDING CHECK LISTING, AND CHECKS CLEARED.

Bank of America, N.A.	Page 1 of 4
P.O. Box 4899	Statement Period
Atlanta, GA 30302-4899	10/01/09 through 10/31/09
	E0 P PI 0I 67
	Account Number    2963

GRAY PUBLISHING LLC

1

PO BOX 368

JONESBORO GA 30237-0368

Customer Service Information

www.bankofamerica.com

For additional information or service, you may call:	Or you may write to:
1.888.400.9009	Bank of America, N.A.
	P.O. Box 4899
	Atlanta , GA 30302-4899

You must not use your account for illegal transactions, for example those prohibited by the Unlawful Internet Gambling Enforcement Act 31 U.S.C. Section 5361 et. seq

dli2i3d4

Deposit Accounts

Full Analysis Business Checking

GRAY PUBLISHING LLC 1

Your Account at a Glance

Account Number	963	Statement Beginning Balance	$	0.00
Statement Period	10/01/09 through 10/31/09	Amount of Deposits/Credits	$	426,680.44
Number of Deposits/Credits	32	Amount of Withdrawals/Debits	$	426,680.44
Number of Withdrawals/Debits	23	Statement Ending Balance	$	0.00
Number of Days in Cycle	31	Average Ledger Balance	$	0.00
		Service Charge	$	0.00

Deposits and Credits

Date Posted	Customer Reference	Amount ($)	Description	Bank Reference
10/01		5,052.73	Deposit	813001200300739
10/01		1,351.31	Deposit	813001200300723
10/01		540.80	Deposit	813001200300728
10/_		5,199.15	Deposit	813001200673592
10/05		17,448.09	Deposit	813000500571409
10/05		212.84	Triple Crown Med Des: Newsdaily FL# 09275001106	902378005052302
			Indn:Sett-Batch 2510407061 Co ID:2510407061 Ccd

	Page 2 of 4
	Statement Period
GRAY PUBLISHING LLC	10/01/09 through 10/31/09
1	ED P PI 0I 67
	Account Number 2963

Deposits and Credits - Continued

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/05		206.78	Triple Crown Med Des: Dailyheral Indn: Sett-Batch 2510407061	FL# 09275001106 Co Id: 2510407061 Ccd	902378005052304
10/06		9,777.06	Deposit		813000500730606
10/07		3,979.76	Deposit		813000500915507
10/08		7,706.45	Deposit		813001100225701
10/09		9,106.80	Deposit		813001200428668
10/13		12,280.47	Deposit		813000500883731
10/13		11,377.00	Deposit		813000500171795
10/14		12,289.14	Deposit		813000500171767
10/15		10,560.18	Deposit		813000900120454
10/15		46.00	ab1Wd-Adjustments: Crediting account for $46.00 as per Sr#1-587010893		924610150001364
10/16		17,584.98	Deposit		813001200841345
10/16		86.00	Credit Adjustment (Tebs:GA 10-3030207) Credited your account for average in currency received in deposit totaling $10,560.18 on 10/15/2009 Fdes Nga 0101806 Nbkazhb		945010168060001
10/19		41,690.24	Deposit		813000500091191
10/19		658.12	Triple Crown Med Des:Dailyharal FL# 09289001834 Indn:Sett-Batch 2510407061 Co ID: 2510407061 Ccd		902392009751255
10/19		387.27	Triple Crown Med Des: Newsdaily	FL# 09289001834	902392009751257
			Indn: Sett-Batch 2510407061	Co ID: 2510407061 Ccd
10/20		140.057.64	Deposit		813001200618514
10/21		2,378.26	Deposit		813001200990543
10/22		24,830.64	Deposit		813000500600296
10/23		18,284.28	Deposit		813001200490408
10/26		19,064.32	Deposit		813000500341668
10/26		1,008.00	Deposit		813001200102850
10/27		6,925.78	Deposit		813000500564476
10/28		14,812.03	Deposit		813001100820603
10/29		5,360.40	Deposit		813001100023115
10/29		200.00	07 Treas 310 Des: Misc	Pay ID: 510407061124007	902302006523175
			Indn: Gray Publishing Pmt Info: Rmc*iv*acct# 0001250/S. St\	Co ID: 3101036151 Ccd
10/30		25,417.92	Deposit		813000900232993

Withdrawals and Debits

Other Debits

Date Posted	Customer Reference	Amount ($)	Description		Bank Reference
10/01		6,944.84	ZBA Transfer To             2658		081310012000000
10/02		5,199.15	ZBA Transfer To             2658		081310022000000
10/05		17,867.71	ZBA Transfer To             2658		081310052000000
10/06		9,777.06	ZBA Transfer To             2658		081310062000000
10/07		3,979.76	ZBA Transfer To             2658		081310072000000
10/08		7,706.45	ZBA Transfer To             2658		081310082000000
10/09		9,106.80	ZBA Transfer To             2658		081310092000000
10/13		10.00	Return Item Chargeback		941110130428726
10/13		23,647.47	ZBA Transfer To             2658		081310132000000
10/14		12,289.14	ZBA Transfer To             2658		081310142000000
10/15		10,606.18	ZBA Transfer To             2658		081310162000000
10/16		10,670.98	ZBA Transfer To             2658		081310192000000
10/19		42,735.63	ZBA Transfer To             2658		081310202000000
10/20		140,057.64	ZBA Transfer To             2658		902394007558536
10/21		7.58	Triple Crown Med Des: Return Indn: Sett-ACB Detail Return	ID : 0094498 Co. ID : 2510407061 Ccd
10/21		2,370.68	ZBA Transfer To             2658		081310212000000

In re: Triple Crown Media Inc. et al.	Case No. 09-18131 (BLS)
Debtor	Reporting Period: 9/14/09 – 10/31/09

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	4,767,527.00
+ Amounts billed during the period	4,454,476.21
- Amounts collected during the period	4,895,637.00
Total Accounts Receivable at the end of the reporting period	4,582,586.21
Accounts Receivable Aging	Amount
0 – 30 days old	3,033,927.60
31 – 60 days old	1,106,905.21
61 – 90 days old	250,436.68
91+ days old	148,474.38
Total Accounts Receivable	4,582,586.21
Amount considered uncollectible (Bad Debt)	131,594.12
Accounts Receivable (Net)	4,450,992.09

DEBTOR QUESTIONNAIRE

Must be completed each month	Yes	No
1.      Have any assets been sold or transferred outside the normal course of business this reporting period? I yes, provide an explanation below.		X
2.      Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		X
3.      Have all postpetition tax returns been timely filed? If no, provide an explanation below.	Y
4.      Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.	Y
5.      Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.		X

CERTIFICATE OF SERVICE

I, Gregory T. Donilon, certify that I am not less than 18 years of age, and that service of the foregoing Monthly Operating Report for the period September 14, 2009 – October 31, 2009 was caused to be made on November 20, 2009, in the manner indicated upon the entities identified below:

Date: November 20, 2009	/s/ Gregory T. Donilon
	Gregory T. Donilon (No. 4244)

BY HAND DELIVERY

Office of United States Trustee	Tim J. Robinson, Esq.
for the District of Delaware	Patrick D. Burns, Esq.
844 King Street, Suite 2207	Dinsmore & Shohl LLP
Lockbox 35	255 E. 5th St., Suite 1900
Wilmington, DE 19801	Cincinnati, OH 45202
(Att’n: David Buchbir der, Esq.)
	John R. Ashmead, Esq.
Lawrence J. Kotler, Esq.	Seward & Kissel LLP
Sommer L. Ross, Esq.	One Battery Park Plaza
Duane Morris LLP	New York, NY 10004
1100 North Market Street
Suite 1200	Stanley Burg
Wilmington, DE 19801	Deutsche Bank Trust Company Americas
	Trust and Securities Services
Jeremy W. Ryan, Esq.	60 Wall Street
Potter Anderson & Corroon LLP	New York, NY 10005
1313 North Market Street
P.O. Box 951	Shuba Satyprasad, Esq.
Wilmington, DE 19899-0951	Ropes & Gray LLP
	One International Place
BY FIRST CLASS MAIL	Boston, MA 02110-2624
Triple Crown Media, Inc.	Mark Somerstein, Esq.
725 Old Norcross Road	Ropes & Gray LLP
Lawrenceville, GA 30045	1211 Avenue of the Americas
(Att’n: Mark G. Meikle)	New York, NY 10036-8704