<TABLE><TR><TD>Start date</TD><TD>20180601</TD></TR><TR><TD>End

date</TD><TD>20190107</TD></TR><TR><TD>Account
number</TD><TD>S6</TD></TR><P/><TR><TD><STRONG>Date</STRONG></TD><TD><STRONG>Descri
ption</STRONG></TD><TD><STRONG>Amount</STRONG></TD><TD><STRONG>New
Balance</STRONG></TD><TD><STRONG>Fee</STRONG></TD><TD><STRONG>Interest</STRONG></TD
><TD><STRONG>Principal</STRONG></TD><TD><STRONG>Check
Number</STRONG></TD></TR><TR><TD>01/01/2019</TD><TD>POS PURCHASE WAL-MART #3648
BISMARCK ND 849542 24364801 Jan 1 @ 7:02pm</TD><TD>-
96.87</TD><TD>1079.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/31/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 900127102012 LK494716 Dec 31</TD><TD>-
20.31</TD><TD>1176.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/30/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 836425103005 LK494716 Dec 29</TD><TD>-
30.95</TD><TD>1196.89</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/29/2018</TD><TD>DEBIT PURCHASE Merchant_5812 STONEHOME BREWING
COMPAN BISMARCK ND836328698069 INP700 Dec 28</TD><TD>-
15.96</TD><TD>1227.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/28/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
836201195546 36480050 Dec 28 @ 5:27pm</TD><TD>-
205.31</TD><TD>1243.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/28/2018</TD><TD>DEBIT PURCHASE Merchant_4121 LYFT *RIDE THU
1PM LYFT.COM CA 836229637288 IN7500 Dec 27</TD><TD>-
5.85</TD><TD>1449.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/28/2018</TD><TD>COMPASS GROUP/PAYROLL/122818/PPD
</TD><TD>163.74</TD><TD>1454.96</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/27/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 836222102010 LK494716 Dec 27</TD><TD>-
17.11</TD><TD>1291.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/27/2018</TD><TD>ND DHS-CSD/ND3800001/181226/PPD
</TD><TD>74.77</TD><TD>1308.33</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/27/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 836127104007 LK494716 Dec 26</TD><TD>-
45.87</TD><TD>1233.56</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/25/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 836027101010 LK494716 Dec 25</TD><TD>-
21.48</TD><TD>1279.43</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/25/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 835922110089 002 Dec 24</TD><TD>-
20.63</TD><TD>1300.91</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/25/2018</TD><TD>DEBIT PURCHASE Merchant_4121 LYFT *RIDE SUN
6PM LYFT.COM CA 835827637182 IN0300 Dec 24</TD><TD>-
8.25</TD><TD>1321.54</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
422913 36480046 Dec 24 @ 5:45pm</TD><TD>-9.54</TD><TD>1329.79</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE Wal-Mart
Super Center BISMARCK ND 835857289533 36480005 Dec 24 @ 5:25pm</TD><TD>-
151.19</TD><TD>1339.33</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
881565 36480049 Dec 24 @ 4:03pm</TD><TD>-
46.12</TD><TD>1490.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE GORDMANS #6120 BISMARCK ND
835816381936 001 Dec 24 @ 4:44pm</TD><TD>-
37.24</TD><TD>1536.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE BOOT BARN #123 / RCC BISMARCK ND
835815497521 011 Dec 24 @ 3:38pm</TD><TD>-
79.85</TD><TD>1573.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>POS PURCHASE CAPTAIN JACKS #7046-SOUT BISMARCK
ND244243 16805801 Dec 24 @ 2:08pm</TD><TD>-
35.32</TD><TD>1653.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>DEBIT PURCHASE Merchant_4121 LYFT *RIDE SUN
6PM LYFT.COM CA 835725637148 IN1400 Dec 23</TD><TD>-
8.34</TD><TD>1689.05</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/24/2018</TD><TD>DEBIT PURCHASE Merchant_5812 MARLINS FAMILY
RESTAURANT BISMARCK N835724018052 IN8800 Dec 22</TD><TD>-
46.12</TD><TD>1697.39</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/23/2018</TD><TD>DEBIT PURCHASE Merchant_5541 STAMART #15
BISMARCK ND 835729006002 001 Dec 22</TD><TD>-
6.21</TD><TD>1743.51</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/23/2018</TD><TD>PAYMENT/TRANSFER DEBIT HLU*Hulu 888477429000-U
HULU.COM/BIL835623065479 91023240 Dec 22</TD><TD>-
5.99</TD><TD>1749.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/23/2018</TD><TD>DEBIT PURCHASE Merchant_9399 CT-BISMARCK-SERV-
PMNTS 701-355-1609 835620100175 IN0400 Dec 22</TD><TD>-
64.35</TD><TD>1755.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/22/2018</TD><TD>DEBIT PURCHASE Merchant_5251 ACME RENTS
BISMARCK BISMARCK ND 835623091331 00008733 Dec 21</TD><TD>-
104.85</TD><TD>1820.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/21/2018</TD><TD>POS PURCHASE HARBOR FREIGHT TOOLS 6 BISMARCK
ND 835576003418 08175299 Dec 21 @ 4:59pm</TD><TD>-
151.19</TD><TD>1924.91</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/20/2018</TD><TD>MULTIPLE DEPOSIT TR#779
</TD><TD>1000.00</TD><TD>2076.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/20/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 835422104008 LK494716 Dec 19</TD><TD>-
22.21</TD><TD>1076.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/18/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
1000.00</TD><TD>1098.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 835228103006 LK494716 Dec 17</TD><TD>-
27.24</TD><TD>2098.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/17/2018</TD><TD>PAYMENT/TRANSFER DEBIT Flagstarbank Troy MI
835137867843 E000502 Dec 17 @ 2:58pm Surcharge 15.00</TD><TD>-
1134.82</TD><TD>2125.55</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/17/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 835122110413 002 Dec 16</TD><TD>-
18.35</TD><TD>3260.37</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/17/2018</TD><TD>ATM WITHDRAWAL 1121 NORTH 13TH ST BISMARK ND
005312 LK489259 Dec 17 @ 6:15am Surcharge 3.00</TD><TD>-
13.00</TD><TD>3278.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/17/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
852416 36480046 Dec 16 @ 11:03pm</TD><TD>-
57.91</TD><TD>3291.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/15/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 835020102011 LK494716 Dec 15</TD><TD>-
26.67</TD><TD>3349.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/15/2018</TD><TD>DEBIT PURCHASE Merchant_5542 B&J TESORO
BISMARCK ND 834929002080 TESO6207 Dec 14</TD><TD>-
15.17</TD><TD>3376.30</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
250319 15340029 Dec 14 @ 5:10pm</TD><TD>-6.21</TD><TD>3391.47</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/14/2018</TD><TD>POS PURCHASE Wal-Mart
Super Center BISMARCK ND 834879145749 15340029 Dec 14 @ 5:08pm</TD><TD>-
46.13</TD><TD>3397.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX COM LOS GATOS
CA 834809005282 004 Dec 14 @ 9:20am</TD><TD>-
13.99</TD><TD>3443.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>OST TREAS 310/MISC PAY/121418/PPD
</TD><TD>3132.98</TD><TD>3457.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>DEBIT PURCHASE Merchant_5812 CHERRYBERRY
BISMARK N BISMARCK ND 834824400002 00003881 Dec 13</TD><TD>-
12.84</TD><TD>324.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>COMPASS GROUP/PAYROLL/121418/PPD
</TD><TD>103.44</TD><TD>337.66</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>DEBIT PURCHASE Merchant_4121 LYFT *RIDE TUE
8AM LYFT.COM CA 834722637559 IN1630 Dec 12</TD><TD>-
8.42</TD><TD>234.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/14/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 834828104009 LK494716 Dec 13</TD><TD>-
16.24</TD><TD>242.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/13/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 834724110410 002 Dec 12</TD><TD>-
37.06</TD><TD>258.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/12/2018</TD><TD>POS PURCHASE WENDY'S 4404 BISMARCK ND 060151
79090002 Dec 12 @ 11:34am</TD><TD>-7.29</TD><TD>295.94</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/11/2018</TD><TD>DEBIT PURCHASE
Merchant_5812 BUFFALO WILD WINGS GRILL BISMARCK ND834529173452 16809553 Dec
10</TD><TD>-24.73</TD><TD>303.23</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/11/2018</TD><TD>ND DHS-CSD/ND3800001/181210/PPD
</TD><TD>74.77</TD><TD>327.96</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/11/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
638579 36480031 Dec 11 @ 11:52am</TD><TD>-
32.57</TD><TD>253.19</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/11/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 032690
24364801 Dec 11 @ 11:43am</TD><TD>-76.58</TD><TD>285.76</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/11/2018</TD><TD>DEBIT PURCHASE
Merchant_5921 CAPTAIN JACKS #7046-SO BISMARCK ND 834422720003 1 Dec 10</TD><TD>-
15.91</TD><TD>362.34</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/10/2018</TD><TD>CASH WITHDRAWAL
</TD><TD>-65.00</TD><TD>378.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 834429110408 002 Dec 9</TD><TD>-
17.44</TD><TD>443.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5542 SIMONSON N
10200160 BISMARCK ND 834423110408 002 Dec 9</TD><TD>-
10.04</TD><TD>460.69</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_8220 UNIV OF MARY AUX
2 BISMARCK ND 834424643440 00085270 Dec 9</TD><TD>-
8.84</TD><TD>470.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5411 DAN'S SUPERMARKET
3125 BISMARCK ND 834423000985 INC900 Dec 8</TD><TD>-
6.17</TD><TD>479.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 834329720002 1 Dec 9</TD><TD>-
20.52</TD><TD>485.74</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 834423104007 LK494716 Dec 9</TD><TD>-
1.37</TD><TD>506.26</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 834421104007 LK494716 Dec 9</TD><TD>-
5.61</TD><TD>507.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/10/2018</TD><TD>DEBIT PURCHASE Merchant_5814 MCDONALD'S F7535
BISMARCK ND 834329710040 1 Dec 8</TD><TD>-
13.43</TD><TD>513.24</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/09/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 834328104009 LK494716 Dec 8</TD><TD>-
33.49</TD><TD>526.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/08/2018</TD><TD>PURCHASE [RELPREPAID] ($152.95) (Fee $2.95)
TR#603 </TD><TD>-152.95</TD><TD>560.16</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/08/2018</TD><TD>MULTIPLE DEPOSIT TR#599
</TD><TD>547.31</TD><TD>713.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 834228102012 LK494716 Dec 7</TD><TD>-
21.69</TD><TD>165.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/07/2018</TD><TD>CASH WITHDRAWAL TR#615 </TD><TD>-
20.00</TD><TD>187.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/07/2018</TD><TD>PAYMENT/TRANSFER DEBIT SPEEDPAY:CSC LOGIC 401
800-562-6183 834025100566 IN0700 Dec 6</TD><TD>-
400.00</TD><TD>207.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/06/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
834056519389 36480047 Dec 6 @ 4:33pm</TD><TD>-
44.33</TD><TD>607.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/06/2018</TD><TD>DEBIT PURCHASE Merchant_5542 PETRO SERVE USA
#0 BISMARCK ND 834020104008 LK494716 Dec 5</TD><TD>-
20.00</TD><TD>651.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/05/2018</TD><TD>DEBIT PURCHASE Merchant_3700 0173 - MOTEL 6
7012556878 ND 833928698956 INA500 Dec 4</TD><TD>-
50.36</TD><TD>671.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/05/2018</TD><TD>ATM WITHDRAWAL 1309 EAST INTERSTA BISMARCK ND
002098 LK636734 Dec 5 @ 2:50pm Surcharge 2.00</TD><TD>-
62.00</TD><TD>722.18</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/05/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 833925110404 002 Dec 4</TD><TD>-
41.39</TD><TD>784.18</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/04/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F833827100968 IN0400 Dec 4</TD><TD>-
48.62</TD><TD>825.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/04/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 833822110403 002 Dec 3</TD><TD>-
15.18</TD><TD>874.19</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/04/2018</TD><TD>DEBIT PURCHASE Merchant_5411 WM SUPERCENTER
#3648 BISMARCK ND 833823400156 15606771 Dec 3</TD><TD>-
54.76</TD><TD>889.37</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/04/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 833821001198 IN7300 Dec 3</TD><TD>-
10.52</TD><TD>944.13</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/03/2018</TD><TD>MULTIPLE DEPOSIT TR#1326
</TD><TD>435.13</TD><TD>954.65</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/03/2018</TD><TD>CASH WITHDRAWAL TR#1326 </TD><TD>-
20.00</TD><TD>519.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/03/2018</TD><TD>DEBIT PURCHASE Merchant_5542 EAST MAIN TESORO
BISMARCK ND 833725000376 TESO6207 Dec 3</TD><TD>-
15.00</TD><TD>539.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 833727000376 TESO6207 Dec 3</TD><TD>-
6.59</TD><TD>554.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/03/2018</TD><TD>DEBIT PURCHASE Merchant_8220 UNIV OF MARY AUX
2 BISMARCK ND 833728643370 00085270 Dec 2</TD><TD>-
6.60</TD><TD>561.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/02/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
314885 36480046 Dec 1 @ 10:22pm</TD><TD>-76.71</TD><TD>567.71</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>12/02/2018</TD><TD>DEBIT PURCHASE
Merchant_5814 MCDONALD'S F7535 BISMARCK ND 833527710043 1 Nov 30</TD><TD>-
19.64</TD><TD>644.42</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/01/2018</TD><TD>CASH WITHDRAWAL TR#716 </TD><TD>-
40.00</TD><TD>664.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>12/01/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 833521104012 LK494716 Nov 30</TD><TD>-
14.29</TD><TD>704.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/30/2018</TD><TD>COMPASS GROUP/PAYROLL/113018/PPD
</TD><TD>151.85</TD><TD>718.35</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/28/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
768860 36480051 Nov 28 @ 3:00pm</TD><TD>-39.81</TD><TD>566.50</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>11/28/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 CENEX TRI ENER07064777 BISMARCK ND 833126685005 001 Nov 27</TD><TD>-
8.76</TD><TD>606.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/27/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
795460 49330070 Nov 27 @ 6:02pm</TD><TD>-20.57</TD><TD>615.07</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>11/27/2018</TD><TD>POS PURCHASE SAMS CLUB
#4933 BISMARCK ND 791705 49330012 Nov 27 @ 5:56pm</TD><TD>-
74.02</TD><TD>635.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/27/2018</TD><TD>DEBIT PURCHASE Merchant_5921 CAPTAIN JACKS
#7047-NO BISMARCK ND 833028720003 1 Nov 26</TD><TD>-
30.35</TD><TD>709.66</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/27/2018</TD><TD>DEBIT PURCHASE Merchant_5812 CHERRYBERRY
BISMARK N BISMARCK ND 833121400002 00003881 Nov 26</TD><TD>-
25.27</TD><TD>740.01</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/27/2018</TD><TD>PAYMENT/TRANSFER DEBIT PROGRESSIVE *INSURANCE
800-776-4737 833026100174 INB800 Nov 26</TD><TD>-
249.66</TD><TD>765.28</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/27/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 833123103006 LK494716 Nov 26</TD><TD>-
29.46</TD><TD>1014.94</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/26/2018</TD><TD>ACH CHECK 3688 Trace # 1551833 WAL-MART
STORES/PURCHASE/181124/PO/P /BISM/ND</TD><TD>-
37.38</TD><TD>1044.40</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3688</TD></TR><TR><TD>11/26/2018</TD><TD>DEBIT PURCHASE Merchant_5931
DAKOTA BOYS & GIRLS RANCH BISMARCK N833028000016 V8070526 Nov 25</TD><TD>-
32.54</TD><TD>1081.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/25/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 833020101028 LK494716 Nov 25</TD><TD>-
12.97</TD><TD>1114.32</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/25/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
232633 36480047 Nov 25 @ 1:21pm</TD><TD>-
128.43</TD><TD>1127.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/24/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 832828104010 LK494716 Nov 23</TD><TD>-
24.86</TD><TD>1255.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/23/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
100.00</TD><TD>1280.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/23/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
832743334913 15340068 Nov 23 @ 12:46pm</TD><TD>-
281.84</TD><TD>1380.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/21/2018</TD><TD>SHARE DRAFT 3686 Trace # 3227176 20 </TD><TD>-
15.00</TD><TD>1662.42</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3686</TD></TR><TR><TD>11/20/2018</TD><TD>PURCHASE [RELPREPAID] ($102.95)
(Fee $2.95) TR#459 </TD><TD>-102.95</TD><TD>1677.42</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD> </TD></TR><TR><TD>11/20/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK
ND 244518 24364801 Nov 20 @ 11:59am</TD><TD>-
21.12</TD><TD>1780.37</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/20/2018</TD><TD>ATM WITHDRAWAL 1400 SKYLINE BLVD BISMARCK ND
319500007821 SR120667 Nov 20 @ 11:17am Surcharge 2.50</TD><TD>-
202.50</TD><TD>1801.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/20/2018</TD><TD>OST TREAS 310/MISC PAY/112018/PPD
</TD><TD>95.59</TD><TD>2003.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/20/2018</TD><TD>ATM WITHDRAWAL
1120 E DIVIDE AVE BISMARCK ND 009579 LK954257 Nov 20 @ 1:19am Surcharge
2.50</TD><TD>-102.50</TD><TD>1908.40</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/19/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 832421101030 LK494716 Nov 19</TD><TD>-
18.29</TD><TD>2010.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/18/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 048844
24364801 Nov 18 @ 6:58pm</TD><TD>-59.60</TD><TD>2029.19</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>11/16/2018</TD><TD>POS PURCHASE Wal-Mart
Super Center BISMARCK ND 832046894903 36480031 Nov 16 @ 5:19pm</TD><TD>-
81.98</TD><TD>2088.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/16/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 911142
24364801 Nov 16 @ 5:12pm</TD><TD>-131.10</TD><TD>2170.77</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>11/16/2018</TD><TD>WELLS FARGO DLR/FEE &
PMTS/111518/ TEL</TD><TD>-577.32</TD><TD>2301.87</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD> </TD></TR><TR><TD>11/16/2018</TD><TD>Flagstar Bank SD/Flagstar
B/181116 /PPD</TD><TD>-1091.75</TD><TD>2879.19</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD> </TD></TR><TR><TD>11/16/2018</TD><TD>DEBIT PURCHASE Merchant_5441
KIRKWOOD MALL BISMARCK ND 832029207546 03819546 Nov 15</TD><TD>-
24.28</TD><TD>3970.94</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/16/2018</TD><TD>DEBIT PURCHASE Merchant_4899 MIDCO - BISMARCK
CUST SVC BISMARCK N832025000998 INC900 Nov 15</TD><TD>-
140.56</TD><TD>3995.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/16/2018</TD><TD>COMPASS GROUP/PAYROLL/111618/PPD
</TD><TD>157.45</TD><TD>4135.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/16/2018</TD><TD>PAYMENT/TRANSFER DEBIT CT-BISMARCK-UTIL-PMNTS
701-355-1700 832026100865 IN1410 Nov 16</TD><TD>-
133.72</TD><TD>3978.33</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/15/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
429391 49330008 Nov 15 @ 4:52pm</TD><TD>-
121.07</TD><TD>4112.05</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/15/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 831925110074 002 Nov 14</TD><TD>-
9.57</TD><TD>4233.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/15/2018</TD><TD>DEBIT PURCHASE Merchant_5542 SIMONSON
BIS10200012 BISMARCK ND 831927110074 002 Nov 14</TD><TD>-
20.12</TD><TD>4242.69</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/15/2018</TD><TD>OST TREAS 310/MISC PAY/111518/PPD
</TD><TD>242.23</TD><TD>4262.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/15/2018</TD><TD>DEBIT PURCHASE Merchant_5921 CAPTAIN JACKS
#7046-SO BISMARCK ND 831828720003 1 Nov 14</TD><TD>-
35.22</TD><TD>4020.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/14/2018</TD><TD>PURCHASE [RELPREPAID] ($42.95) (Fee $2.95)
TR#583 </TD><TD>-42.95</TD><TD>4055.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/14/2018</TD><TD>MULTIPLE DEPOSIT TR#579
</TD><TD>262.18</TD><TD>4098.75</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/14/2018</TD><TD>OST TREAS 310/MISC PAY/111418/PPD
</TD><TD>3773.50</TD><TD>3836.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX.COM netflix.com
CA 833107 00001000 Nov 14 @ 5:11am</TD><TD>-
13.99</TD><TD>63.07</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/10/2018</TD><TD>DEBIT PURCHASE Merchant_4121 LYFT *RIDE THU
8AM LYFT.COM CA 831329637846 INC600 Nov 9</TD><TD>-
142.75</TD><TD>77.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/09/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
100.00</TD><TD>219.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/07/2018</TD><TD>ATM WITHDRAWAL 2717 ROCK ISLAND PLACE BISMARK
ND 502900001355 SR004980 Nov 7 @ 2:58pm Surcharge 2.50</TD><TD>-
202.50</TD><TD>319.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/04/2018</TD><TD>POS PURCHASE CASH WISE FOODS-BISMARCK BISMARCK
ND830814333534 54615301 Nov 4 @ 1:04pm</TD><TD>-
31.54</TD><TD>522.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/04/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F830821100196 IN1400 Nov 4</TD><TD>-
48.62</TD><TD>553.85</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/04/2018</TD><TD>DEBIT PURCHASE Merchant_5411 WM SUPERCENTER
#1534 BISMARCK ND 830822400163 16377885 Nov 3</TD><TD>-
68.11</TD><TD>602.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/02/2018</TD><TD>MULTIPLE DEPOSIT TR#1261
</TD><TD>379.97</TD><TD>670.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/02/2018</TD><TD>OST TREAS 310/MISC PAY/110218/PPD
</TD><TD>7.22</TD><TD>290.61</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>11/02/2018</TD><TD>COMPASS GROUP/PAYROLL/110218/PPD
</TD><TD>258.24</TD><TD>283.39</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/28/2018</TD><TD>PAYMENT/TRANSFER DEBIT SPEEDPAY:CSC LOGIC 401
800-562-6183 830022100074 IN0700 Oct 27</TD><TD>-
1090.00</TD><TD>25.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/26/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
492569 36480031 Oct 26 @ 12:22pm</TD><TD>-
21.02</TD><TD>1115.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/26/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
829992340754 36480038 Oct 26 @ 12:11pm</TD><TD>-
100.60</TD><TD>1136.17</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/26/2018</TD><TD>POS PURCHASE CORRECTION WM SUPERCENTER #
BISMARCK ND 481594 36480038 Oct 26 @
12:10pm</TD><TD>100.60</TD><TD>1236.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/26/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
481594 36480038 Oct 26 @ 12:10pm</TD><TD>-
100.60</TD><TD>1136.17</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/25/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
40.00</TD><TD>1236.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/24/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
829897380770 36480031 Oct 24 @ 7:17pm</TD><TD>-
43.77</TD><TD>1276.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/24/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 169573
24364801 Oct 24 @ 7:14pm</TD><TD>-148.93</TD><TD>1320.54</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>10/24/2018</TD><TD>DEBIT PURCHASE
Merchant_5542 SIMONSON N 10200160 BISMARCK ND 829728110373 002 Oct 23</TD><TD>-
20.24</TD><TD>1469.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/24/2018</TD><TD>DEBIT PURCHASE Merchant_5814 1872 Dominos
Pizza 701-255-7924 ND 829720500518 51862923 Oct 24</TD><TD>-
18.80</TD><TD>1489.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/23/2018</TD><TD>ATM WITHDRAWAL 1309 EAST INTERSTA BISMARCK ND
000706 LK636734 Oct 23 @ 2:41pm Surcharge 2.00</TD><TD>-
122.00</TD><TD>1508.51</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/23/2018</TD><TD>WELLS FARGO DLR/FEE & PMTS/102218/
TEL</TD><TD>-1173.96</TD><TD>1630.51</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/23/2018</TD><TD>Flagstar Bank SD/Flagstar B/181023
/TEL</TD><TD>-1134.82</TD><TD>2804.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/23/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 829622104009 LK494716 Oct 22</TD><TD>-
22.21</TD><TD>3939.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/22/2018</TD><TD>ATM WITHDRAWAL 1120 E DIVIDE AVE BISMARCK ND
008512 LK954257 Oct 22 @ 2:29pm Surcharge 2.50</TD><TD>-
102.50</TD><TD>3961.50</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/22/2018</TD><TD>OST TREAS 310/MISC PAY/102218/PPD
</TD><TD>3303.75</TD><TD>4064.00</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/19/2018</TD><TD>COMPASS GROUP/PAYROLL/101918/PPD
</TD><TD>707.13</TD><TD>760.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 829127110064 002 Oct 17</TD><TD>-
14.89</TD><TD>53.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/18/2018</TD><TD>DEBIT PURCHASE Merchant_5542 SIMONSON
BIS10200012 BISMARCK ND 829129110064 002 Oct 17</TD><TD>-
10.01</TD><TD>68.01</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 829122104010 LK494716 Oct 17</TD><TD>-
45.77</TD><TD>78.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/16/2018</TD><TD>ATM WITHDRAWAL 1120 E DIVIDE AVE BISMARCK ND
008236 LK954257 Oct 16 @ 12:36pm Surcharge 2.50</TD><TD>-
42.50</TD><TD>123.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/15/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 828827003090 TESO6207 Oct 15</TD><TD>-
6.59</TD><TD>166.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX COM LOS GATOS
CA 828707041762 004 Oct 14 @ 7:26am</TD><TD>-
13.99</TD><TD>172.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/14/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 828623720003 1 Oct 13</TD><TD>-
57.10</TD><TD>186.87</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/14/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART INC BISMARCK ND 828726006000 001 Oct 13</TD><TD>-
22.35</TD><TD>243.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/13/2018</TD><TD>DEBIT PURCHASE Merchant_5814 TACO BELL 20954
BISMARCK ND 828623838002 002 Oct 12</TD><TD>-
17.85</TD><TD>266.32</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/12/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 SIMONSON BIS10200012 BISMARCK ND 828521110062 002 Oct 11</TD><TD>-
17.33</TD><TD>284.17</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/12/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 828523001011 IN7400 Oct 11</TD><TD>-
42.21</TD><TD>301.50</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/11/2018</TD><TD>ATM WITHDRAWAL 1144 BISMARCK EXPRESSWA
BISMARCK ND 828422644678 P332103 Oct 11 @ 5:14pm Surcharge 1.95</TD><TD>-
101.95</TD><TD>343.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/11/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 828424002222 TESO4704 Oct 11</TD><TD>-
11.31</TD><TD>445.66</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/10/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 828227720003 1 Oct 9</TD><TD>-
15.80</TD><TD>456.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/10/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 828227720003 1 Oct 9</TD><TD>-
6.69</TD><TD>472.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/10/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 828220720003 1 Oct 9</TD><TD>-
40.21</TD><TD>479.46</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/10/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 828320001022 INC000 Oct 9</TD><TD>-
13.78</TD><TD>519.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/10/2018</TD><TD>DEBIT PURCHASE Merchant_9399 NDDOT-MOTOR
VEHICLE BISMARCK ND 828324100961 IN1090 Oct 9</TD><TD>-
93.00</TD><TD>533.45</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/09/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 828221001742 TESO4704 Oct 8</TD><TD>-
20.99</TD><TD>626.45</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 828128101029 LK494716 Oct 7</TD><TD>-
13.91</TD><TD>647.44</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 828027001323 TESO4704 Oct 7</TD><TD>-
21.13</TD><TD>661.35</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/06/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX FARMERS
07061419 GARRISON ND 827822685015 001 Oct 5</TD><TD>-
10.74</TD><TD>682.48</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>ATM WITHDRAWAL 1309 EAST INTERSTA BISMARCK ND
000048 LK636734 Oct 5 @ 4:55pm Surcharge 2.00</TD><TD>-
62.00</TD><TD>693.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F827820100440 INC700 Oct 5</TD><TD>-
48.62</TD><TD>755.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>DEBIT PURCHASE Merchant_5814 1873 Dominos
Pizza BISMARCK ND 827828500563 56345551 Oct 4</TD><TD>-
14.29</TD><TD>803.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>ATM WITHDRAWAL 1120 E DIVIDE AVE BISMARCK ND
007826 LK954257 Oct 5 @ 7:23am Surcharge 2.50</TD><TD>-
202.50</TD><TD>818.13</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>COMPASS GROUP/PAYROLL/100518/PPD
</TD><TD>741.93</TD><TD>1020.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/05/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 827720685000 001 Oct 4</TD><TD>-
8.81</TD><TD>278.70</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/04/2018</TD><TD>POS PURCHASE CAPTAIN JACKS #7046-SOUT BISMARCK
ND710346 16805801 Oct 4 @ 6:19pm</TD><TD>-
51.88</TD><TD>287.51</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/04/2018</TD><TD>ATM WITHDRAWAL 2006 E BROADWAY AVE BISMARCK ND
827715309637 ND000167 Oct 4 @ 2:34pm Surcharge 2.50</TD><TD>-
62.50</TD><TD>339.39</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/04/2018</TD><TD>DEBIT PURCHASE Merchant_5411 WM SUPERCENTER
#1534 BISMARCK ND 827721400131 13186529 Oct 3</TD><TD>-
64.57</TD><TD>401.89</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/04/2018</TD><TD>PAYMENT/TRANSFER DEBIT PROGRESSIVE *INSURANCE
800-776-4737 827626100559 INC600 Oct 3</TD><TD>-
249.83</TD><TD>466.46</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 827728102012 LK494716 Oct 3</TD><TD>-
6.49</TD><TD>716.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/02/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 576445
24153401 Oct 2 @ 7:57pm</TD><TD>-36.32</TD><TD>722.78</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>10/02/2018</TD><TD>POS PURCHASE SAM'S Club
BISMARCK ND 827619183707 49330012 Oct 2 @ 7:50pm</TD><TD>-
47.24</TD><TD>759.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/01/2018</TD><TD>ATM WITHDRAWAL 1740 AIRPORT ROAD BISMARCK ND
000577 LK725338 Oct 1 @ 1:16pm Surcharge 3.00</TD><TD>-
43.00</TD><TD>806.34</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/01/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 827427110355 002 Sep 30</TD><TD>-
10.63</TD><TD>849.34</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>10/01/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 827329720003 1 Sep 30</TD><TD>-
18.00</TD><TD>859.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/30/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 827225720003 1 Sep 29</TD><TD>-
46.15</TD><TD>877.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/29/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 827121720004 1 Sep 28</TD><TD>-
17.19</TD><TD>924.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/29/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 827125720004 1 Sep 28</TD><TD>-
25.98</TD><TD>941.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/28/2018</TD><TD>DEBIT PURCHASE Merchant_5812 BUFFALO WINGS AND
RINGS BISMARCK ND 827127005666 01952689 Sep 28</TD><TD>-
58.81</TD><TD>967.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/28/2018</TD><TD>DEBIT PURCHASE Merchant_5812 CHERRYBERRY
BISMARK N BISMARCK ND 827124400002 00003881 Sep 27</TD><TD>-
23.54</TD><TD>1026.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/28/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 827127000936 INC300 Sep 27</TD><TD>-
11.60</TD><TD>1049.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/28/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 827028685010 001 Sep 27</TD><TD>-
16.16</TD><TD>1061.24</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
634314 36480095 Sep 27 @ 7:43pm</TD><TD>-
112.35</TD><TD>1077.40</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>POS PURCHASE ULTA #1005 BISMARCK ND
827010055773 07822868 Sep 27 @ 6:13pm</TD><TD>-
39.41</TD><TD>1189.75</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
597750 15340050 Sep 27 @ 11:21am</TD><TD>-
128.77</TD><TD>1229.16</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>DEBIT PURCHASE Merchant_5814 1872 Dominos
Pizza BISMARCK ND 827024500497 49781946 Sep 26</TD><TD>-
11.80</TD><TD>1357.93</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 827028000991 IN0700 Sep 26</TD><TD>-
9.33</TD><TD>1369.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>DEBIT PURCHASE Merchant_5411 WM SUPERCENTER
#1534 BISMARCK ND 827026400130 13038605 Sep 26</TD><TD>-
94.52</TD><TD>1379.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 827021104010 LK494716 Sep 26</TD><TD>-
26.87</TD><TD>1473.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/27/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 827029104010 LK494716 Sep 26</TD><TD>-
7.54</TD><TD>1500.45</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/26/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
169812 49330006 Sep 26 @ 3:36pm</TD><TD>-
26.61</TD><TD>1507.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/25/2018</TD><TD>DEBIT PURCHASE Merchant_5542 RUNWAY EXPRESS
MART BISMARCK ND 826826005049 TESO4704 Sep 24</TD><TD>-
10.00</TD><TD>1534.60</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/25/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 826725720003 1 Sep 24</TD><TD>-
21.33</TD><TD>1544.60</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/25/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 826725720003 1 Sep 24</TD><TD>-
20.47</TD><TD>1565.93</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/24/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 826821101028 LK494716 Sep 24</TD><TD>-
1.60</TD><TD>1586.40</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/24/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 826721110350 002 Sep 24</TD><TD>-
13.28</TD><TD>1588.00</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/24/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 826725110056 002 Sep 23</TD><TD>-
7.11</TD><TD>1601.28</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/24/2018</TD><TD>ATM WITHDRAWAL 1121 NORTH 13TH ST BISMARK
ND 004701 LK489259 Sep 24 @ 7:41am Surcharge 3.00</TD><TD>-
43.00</TD><TD>1608.39</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/23/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 826624004689 TESO6207 Sep 23</TD><TD>-
6.04</TD><TD>1651.39</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/22/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 826426720004 1 Sep 21</TD><TD>-
38.56</TD><TD>1657.43</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/21/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
200.00</TD><TD>1695.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/21/2018</TD><TD>SHARE DRAFT 3684 Trace # 3215006 20 </TD><TD>-
145.00</TD><TD>1895.99</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3684</TD></TR><TR><TD>09/21/2018</TD><TD>COMPASS GROUP/PAYROLL/092118/PPD
</TD><TD>821.54</TD><TD>2040.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/21/2018</TD><TD>DEBIT PURCHASE CENEX TRI ENER07064777 BISMARCK
ND 826327685009 001 Sep 20</TD><TD>-23.52</TD><TD>1219.45</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>09/20/2018</TD><TD>DEBIT PURCHASE
Merchant_5411 CASH WISE FOODS-BIS BISMARCK ND 826229720003 1 Sep 19</TD><TD>-
36.84</TD><TD>1242.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 826120110055 002 Sep 17</TD><TD>-
13.81</TD><TD>1279.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/18/2018</TD><TD>DEBIT PURCHASE Merchant_7230 SMART STYLE
BISMARCK ND 826126732612 85170888 Sep 17</TD><TD>-
28.22</TD><TD>1293.62</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 791782
24153401 Sep 17 @ 3:16pm</TD><TD>-21.83</TD><TD>1321.84</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>09/17/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
150.00</TD><TD>1343.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>CHECK TO - WELLS FARGO </TD><TD>-
578.00</TD><TD>1493.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>CHECK W/D FEE </TD><TD>-
5.00</TD><TD>2071.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>CHECK TO - FLAGSTAR BANK </TD><TD>-
1120.00</TD><TD>2076.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>CHECK W/D FEE </TD><TD>-
5.00</TD><TD>3196.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/17/2018</TD><TD>DEBIT PURCHASE Merchant_5411 WAL-MART #1534
BISMARCK ND 826024091005 00000001 Sep 16</TD><TD>-
60.44</TD><TD>3201.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/16/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 825929685008 001 Sep 15</TD><TD>-
21.81</TD><TD>3262.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/16/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 825822720004 1 Sep 15</TD><TD>-
30.90</TD><TD>3283.92</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX COM LOS GATOS
CA 825707114854 004 Sep 14 @ 7:19am</TD><TD>-
13.99</TD><TD>3314.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/14/2018</TD><TD>OST TREAS 310/MISC PAY/091418/PPD
</TD><TD>3176.36</TD><TD>3328.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/13/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 825629110055 002 Sep 12</TD><TD>-
10.63</TD><TD>152.45</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/12/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
825610867889 36480048 Sep 12 @ 8:19pm</TD><TD>-
90.58</TD><TD>163.08</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/12/2018</TD><TD>ATM WITHDRAWAL 1011 EAST MAIN AVE BISMARCK ND
004566 LK642261 Sep 12 @ 5:00pm Surcharge 2.00</TD><TD>-
102.00</TD><TD>253.66</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/12/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 825422720003 1 Sep 11</TD><TD>-
20.45</TD><TD>355.66</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/12/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 825420685008 001 Sep 11</TD><TD>-
21.31</TD><TD>376.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/11/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 825424002205 TESO6207 Sep 11</TD><TD>-
6.04</TD><TD>397.42</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/10/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 825324001941 TESO4704 Sep 9</TD><TD>-
20.60</TD><TD>403.46</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/10/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 825226685008 001 Sep 9</TD><TD>-
18.03</TD><TD>424.06</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/09/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 825225001763 TESO6207 Sep 9</TD><TD>-
6.04</TD><TD>442.09</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/08/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 825020720004 1 Sep 7</TD><TD>-
13.40</TD><TD>448.13</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/08/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 825023720004 1 Sep 7</TD><TD>-
20.59</TD><TD>461.53</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 825124101033 LK494716 Sep 7</TD><TD>-
24.76</TD><TD>482.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 825128101033 LK494716 Sep 7</TD><TD>-
3.20</TD><TD>506.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>CHECK TO - FLAGSTAR BANK </TD><TD>-
1119.82</TD><TD>510.08</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>CHECK W/D FEE </TD><TD>-
5.00</TD><TD>1629.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 824926720003 1 Sep 6</TD><TD>-
10.45</TD><TD>1634.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 824926720003 1 Sep 6</TD><TD>-
20.45</TD><TD>1645.35</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/07/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 824920685007 001 Sep 6</TD><TD>-
5.95</TD><TD>1665.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/06/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 824920001114 TESO4704 Sep 6</TD><TD>-
32.68</TD><TD>1671.75</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/06/2018</TD><TD>DEBIT PURCHASE Merchant_5814 STARBUCKS STORE
02717 BISMARCK ND 824921100099 INB800 Sep 5</TD><TD>-
8.39</TD><TD>1704.43</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/06/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 824824720003 1 Sep 5</TD><TD>-
16.21</TD><TD>1712.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/05/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F824829100526 IN4400 Sep 5</TD><TD>-
48.62</TD><TD>1729.03</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/05/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 824728685007 001 Sep 4</TD><TD>-
8.14</TD><TD>1777.65</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/05/2018</TD><TD>DEBIT PURCHASE Merchant_9399 CT-BISMARCK-SERV-
PMNTS 701-355-1609 824724100204 INB500 Sep 4</TD><TD>-
35.00</TD><TD>1785.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/04/2018</TD><TD>MULTIPLE DEPOSIT TR#1348
</TD><TD>1000.00</TD><TD>1820.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/04/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 824723104009 LK494716 Sep 3</TD><TD>-
17.11</TD><TD>820.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/04/2018</TD><TD>PAYMENT/TRANSFER DEBIT PROGRESSIVE *INSURANCE
800-776-4737 824624100680 INC100 Sep 3</TD><TD>-
249.83</TD><TD>837.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/03/2018</TD><TD>ATM WITHDRAWAL 1144 BISMARCK EXPRESSWA
BISMARCK ND 824618054772 P332103 Sep 3 @ 1:03pm Surcharge 1.95</TD><TD>-
201.95</TD><TD>1087.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/02/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
867162 36480031 Sep 2 @ 4:14pm</TD><TD>-59.57</TD><TD>1289.68</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>09/02/2018</TD><TD>DEBIT PURCHASE
Merchant_5542 BIG D # 19 MIDWEST WY 824427710005 1 Aug 31</TD><TD>-
40.02</TD><TD>1349.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/02/2018</TD><TD>DEBIT PURCHASE Merchant_5541 BIG D #2 BELLE
FOURCHE SD 824428710003 1 Aug 31</TD><TD>-
28.03</TD><TD>1389.27</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>09/01/2018</TD><TD>DEBIT PURCHASE Merchant_5812 APPLEBEES
NEIG98296411 GILLETTE WY 824421491285 15 Aug 31</TD><TD>-
40.84</TD><TD>1417.30</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/31/2018</TD><TD>DEBIT PURCHASE Merchant_5542 LOAF N JUG #0159
Q81 ROCK SPRINGS WY824223300510 51080072 Aug 30</TD><TD>-
44.00</TD><TD>1458.14</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/31/2018</TD><TD>DEBIT PURCHASE Merchant_5542 CITY MARKET #0212
FUEL Q RAWLINS WY 824226300510 51080080 Aug 30</TD><TD>-
26.44</TD><TD>1502.14</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD> </TD></TR><TR><TD>08/31/2018</TD><TD>POS PURCHASE BIG D # 19 MIDWEST WY
633195 15781101 Aug 30 @ 9:24pm</TD><TD>-
41.86</TD><TD>1528.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/31/2018</TD><TD>POS PURCHASE BIG D # 19 MIDWEST WY 634337
15781101 Aug 30 @ 9:04pm</TD><TD>-21.00</TD><TD>1570.44</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>08/31/2018</TD><TD>DEBIT PURCHASE
Merchant_5542 SUMMIT SINCLAIR SNACKS PARK CITY UT 824223710003 1 Aug 29</TD><TD>-
80.12</TD><TD>1591.44</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/31/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SUMMIT SINCLAIR
SNACKS PARK CITY UT 824222710003 1 Aug 29</TD><TD>-
16.49</TD><TD>1671.56</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/30/2018</TD><TD>POS PURCHASE WAL-MART #1461 ROCK SPRINGS WY
595432 24146101 Aug 30 @ 1:15pm</TD><TD>-
20.97</TD><TD>1688.05</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/30/2018</TD><TD>DEBIT PURCHASE Merchant_5814 SUBWAY 00426395
WINNEMUCCA NV 824229255156 001 Aug 29</TD><TD>-
3.83</TD><TD>1709.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/30/2018</TD><TD>DEBIT PURCHASE Merchant_5814 MCDONALD'S F17971
ELKO NV 824123720057 1 Aug 29</TD><TD>-13.47</TD><TD>1712.85</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>08/30/2018</TD><TD>DEBIT PURCHASE
Merchant_5542 SMITHS-FUEL #9388 Q74 ELKO NV 824128300493 49303529 Aug 29</TD><TD>-
81.58</TD><TD>1726.32</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/30/2018</TD><TD>POS PURCHASE WM SUPERCENTER # EVANSTON WY
600286 14560044 Aug 29 @ 9:52pm</TD><TD>-
20.87</TD><TD>1807.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>DEBIT PURCHASE Merchant_5542 GOLDEN GATE -
BALDINI'S SPARKS NV 824123006003 001 Aug 28</TD><TD>-
75.00</TD><TD>1828.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>DEBIT PURCHASE Merchant_5542 GOLDEN GATE -
BALDINI'S SPARKS NV 824124006003 001 Aug 28</TD><TD>-
25.94</TD><TD>1903.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>POS PURCHASE WM SUPERCENTER # WINNEMUCCA NV
531622 26170009 Aug 29 @ 12:05am</TD><TD>-
13.06</TD><TD>1929.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>DEBIT PURCHASE Merchant_5533 NAPA AUTO 0028040
SPARKS NV 824026931201 296816 Aug 28</TD><TD>-
15.46</TD><TD>1942.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>POS PURCHASE WAL-MART #2617 WINNEMUCCA NV
540678 24261701 Aug 28 @ 9:38pm</TD><TD>-7.14</TD><TD>1958.23</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>08/29/2018</TD><TD>POS PURCHASE WM
SUPERCENTER # WINNEMUCCA NV 524183 26170052 Aug 28 @ 9:34pm</TD><TD>-
15.94</TD><TD>1965.37</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/29/2018</TD><TD>POS PURCHASE WM SUPERCENTER # WINNEMUCCA NV
019785 26170046 Aug 28 @ 9:33pm</TD><TD>-
148.53</TD><TD>1981.31</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/28/2018</TD><TD>POS PURCHASE Wal-Mart Super Center RENO NV
824083687722 21060032 Aug 28 @ 3:33pm</TD><TD>-
41.88</TD><TD>2129.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/28/2018</TD><TD>DEBIT PURCHASE Merchant_5541 GOLDEN GATE -
BALDINI'S SPARKS NV 824025006003 001 Aug 27</TD><TD>-
19.25</TD><TD>2171.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/28/2018</TD><TD>ATM WITHDRAWAL 2500 E 2ND STREET RENO NV
824004603652 NVGDSX03 Aug 27 @ 9:50pm Surcharge 3.99</TD><TD>-
103.99</TD><TD>2190.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/27/2018</TD><TD>POS PURCHASE Wal-Mart Super Center RENO NV
823976301856 21060051 Aug 27 @ 4:04pm</TD><TD>-
46.77</TD><TD>2294.96</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/27/2018</TD><TD>DEBIT PURCHASE Merchant_4812 AT & T SPRING
MOBILE #260 SUSANVILLE823927005840 01959019 Aug 26</TD><TD>-
21.44</TD><TD>2341.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/27/2018</TD><TD>DEBIT PURCHASE Merchant_5814 TACO BELL#3991
SUSANVILLE CA 823927837004 3991004 Aug 26</TD><TD>-
10.73</TD><TD>2363.17</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/27/2018</TD><TD>ATM WITHDRAWAL 2500 E 2ND STREET RENO NV
823901491732 NVGDSX04 Aug 26 @ 6:58pm Surcharge 3.99</TD><TD>-
103.99</TD><TD>2373.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/26/2018</TD><TD>POS PURCHASE Wal-Mart Store SUSANVILLE CA
823849718130 16160049 Aug 26 @ 2:20pm</TD><TD>-
44.98</TD><TD>2477.89</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/25/2018</TD><TD>DEBIT PURCHASE Merchant_5542 CHEVRON 0301990
MCCLOUD CA 823723100331 IN7200 Aug 25</TD><TD>-
52.83</TD><TD>2522.87</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/25/2018</TD><TD>POS PURCHASE CHEVRON/MCCLOUD CHEVRON MCCLOUD
CA 195550 10041801 Aug 24 @ 7:30pm</TD><TD>-
14.73</TD><TD>2575.70</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/24/2018</TD><TD>POS PURCHASE CHEVRON/MARUTI SHASTA L SHASTA
LAKE 190640 10041801 Aug 24 @ 6:08pm</TD><TD>-
19.16</TD><TD>2590.43</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/24/2018</TD><TD>POS PURCHASE CHEVRON/MARUTI SHASTA L SHASTA
LAKE 238132 10041801 Aug 24 @ 5:58pm</TD><TD>-
37.20</TD><TD>2609.59</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/24/2018</TD><TD>COMPASS GROUP/PAYROLL/082418/PPD
</TD><TD>272.95</TD><TD>2646.79</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/23/2018</TD><TD>POS PURCHASE RITE AID STORE - 6480 SHASTA LAKE
CA823513132015 001 Aug 23 @ 12:57pm</TD><TD>-
7.04</TD><TD>2373.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/23/2018</TD><TD>POS PURCHASE RITE AID STORE - 6480 SHASTA LAKE
CA823513106608 001 Aug 23 @ 12:53pm</TD><TD>-
53.53</TD><TD>2380.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/23/2018</TD><TD>POS PURCHASE THE HOME DEPOT #6682 REDDING CA
823574608801 06277823 Aug 23 @ 10:13am</TD><TD>-
36.58</TD><TD>2434.41</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/23/2018</TD><TD>POS PURCHASE WEST MARINE #191 REDDING CA
823512161073 001 Aug 23 @ 12:50pm</TD><TD>-
20.35</TD><TD>2470.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/22/2018</TD><TD>DEBIT PURCHASE Merchant_5542 CHEVRON 0380173
SHASTA LAKE CA 823325100560 IN1630 Aug 21</TD><TD>-
78.02</TD><TD>2491.34</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/21/2018</TD><TD>POS PURCHASE REDDING GROCERY OUTLET REDDING CA
976760 12994701 Aug 21 @ 2:33pm</TD><TD>-
98.25</TD><TD>2569.36</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/21/2018</TD><TD>POS PURCHASE WEST MARINE #191 REDDING CA
823316089906 001 Aug 21 @ 4:43pm</TD><TD>-
176.86</TD><TD>2667.61</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/20/2018</TD><TD>POS PURCHASE COSTCO WHSE #0133 REDDING CA
823215084342 99013313 Aug 20 @ 12:15pm</TD><TD>-
111.46</TD><TD>2844.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/20/2018</TD><TD>POS PURCHASE COSTCO WHSE #0133 REDDING CA
823215082955 99013313 Aug 20 @ 12:10pm</TD><TD>-
64.34</TD><TD>2955.93</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/19/2018</TD><TD>POS PURCHASE RITE AID STORE - 6480 SHASTA LAKE
CA823112338447 001 Aug 19 @ 11:49am</TD><TD>-
109.51</TD><TD>3020.27</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/18/2018</TD><TD>DEBIT PURCHASE Merchant_5251 MARTINS VALLEY
SUPPLY REDDING CA 823028091330 00002133 Aug 17</TD><TD>-
41.77</TD><TD>3129.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/18/2018</TD><TD>DEBIT PURCHASE Merchant_7538 REDDING TRAILER
CENTER REDDING CA 822927900015 78934795 Aug 17</TD><TD>-
28.47</TD><TD>3171.55</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/17/2018</TD><TD>POS PURCHASE RITE AID STORE - 6480 SHASTA LAKE
CA822916082561 001 Aug 17 @ 3:25pm</TD><TD>-
4.05</TD><TD>3200.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/17/2018</TD><TD>POS PURCHASE WM SUPERCENTER # REDDING CA
634725 25370086 Aug 17 @ 1:03pm</TD><TD>-
221.97</TD><TD>3204.07</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/17/2018</TD><TD>POS PURCHASE HARBOR FREIGHT TOOLS 2 REDDING CA
822930008929 07984449 Aug 17 @ 12:25pm</TD><TD>-
49.80</TD><TD>3426.04</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/17/2018</TD><TD>OST TREAS 310/MISC PAY/081718/PPD
</TD><TD>3305.35</TD><TD>3475.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/17/2018</TD><TD>DEBIT PURCHASE Merchant_5993 TOBACCO AND VAPE
SHASTA LAKE CA 822825000015 IN8400 Aug 15</TD><TD>-
29.67</TD><TD>170.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/16/2018</TD><TD>POS PURCHASE COSTCO WHSE #0133 REDDING CA
822722249947 99013313 Aug 15 @ 7:01pm</TD><TD>-
34.09</TD><TD>200.16</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/15/2018</TD><TD>DEBIT PURCHASE Merchant_5542 CHEVRON 0380173
SHASTA LAKE CA 822723100240 INA000 Aug 15</TD><TD>-
100.00</TD><TD>234.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/15/2018</TD><TD>POS PURCHASE RITE AID STORE - 6480 SHASTA LAKE
CA822714288439 001 Aug 15 @ 1:29pm</TD><TD>-
68.37</TD><TD>334.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX COM LOS GATOS
CA 822607305939 004 Aug 14 @ 7:18am</TD><TD>-
13.99</TD><TD>402.62</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/13/2018</TD><TD>POS PURCHASE WAL-MART #2537 REDDING CA 227499
24253701 Aug 13 @ 12:31pm</TD><TD>-178.53</TD><TD>416.61</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>08/12/2018</TD><TD>POS PURCHASE FRED-MEYER
#0021 BEND OR 030989 40002130 Aug 12 @ 9:17am</TD><TD>-
7.69</TD><TD>595.14</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/10/2018</TD><TD>COMPASS
GROUP/PAYROLL/081018/PPD </TD><TD>460.86</TD><TD>602.83</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>08/07/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 B&J TESORO BISMARCK ND 821928001342 TESO6207 Aug 6</TD><TD>-
6.04</TD><TD>141.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/07/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
100.00</TD><TD>148.01</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/06/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F821828100267 INB800 Aug 6</TD><TD>-
48.62</TD><TD>248.01</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/04/2018</TD><TD>DEBIT PURCHASE Merchant_5542 PETRO SERVE USA
#0 BISMARCK ND 821722101033 LK494716 Aug 4</TD><TD>-
5.19</TD><TD>296.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/04/2018</TD><TD>ATM WITHDRAWAL 2700 STATE ST SUIT BISMARK ND
002714 LK321203 Aug 4 @ 12:12pm Surcharge 3.50</TD><TD>-
43.50</TD><TD>301.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/03/2018</TD><TD>ATM WITHDRAWAL 2717 ROCK ISLAND PLACE BISMARK
ND 674500006078 SR004980 Aug 3 @ 3:25pm Surcharge 2.50</TD><TD>-
42.50</TD><TD>345.32</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON N
10200160 BISMARCK ND 821527110305 002 Aug 2</TD><TD>-
22.33</TD><TD>387.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/03/2018</TD><TD>PAYMENT/TRANSFER DEBIT CT-BISMARCK-UTIL-PMNTS
701-355-1700 821528100557 INC900 Aug 3</TD><TD>-
85.63</TD><TD>410.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/03/2018</TD><TD>PAYMENT/TRANSFER DEBIT PROGRESSIVE *INSURANCE
800-776-4737 821424100388 IN8900 Aug 2</TD><TD>-
249.89</TD><TD>495.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>08/02/2018</TD><TD>POS PURCHASE SAMSCLUB #4933 BISMARCK ND 219870
24493301 Aug 2 @ 8:24pm</TD><TD>-40.57</TD><TD>745.67</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE RUNWAY
EXPRESS M BISMARCK ND 042001 TESO470 Jul 31 @ 7:24pm</TD><TD>-
11.18</TD><TD>786.24</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
151940 15340073 Jul 31 @ 7:15pm</TD><TD>-44.44</TD><TD>797.42</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE CAPTAIN JACKS
#7047-NORT BISMARCK ND999618 16806101 Jul 31 @ 5:31pm</TD><TD>-
41.18</TD><TD>841.86</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE BEDBATH&BEYOND# 1403 LASA
BISMARCK N821222132837 99999999 Jul 31 @ 6:22pm</TD><TD>-
42.59</TD><TD>883.04</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE DICKS SPORTING GOODS1160 BISMARCK
ND821245017298 00057833 Jul 31 @ 5:17pm</TD><TD>-
34.27</TD><TD>925.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/31/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 043203
24364801 Jul 31 @ 4:56pm</TD><TD>-14.73</TD><TD>959.90</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/31/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 RUNWAY EXPRESS MART BISMARCK ND 821225006404 TESO4704 Jul
31</TD><TD>-4.89</TD><TD>974.63</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/31/2018</TD><TD>DEBIT PURCHASE Merchant_5541 B&J TESORO
BISMARCK ND 821221006402 TESO6207 Jul 30</TD><TD>-
19.10</TD><TD>979.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/29/2018</TD><TD>POS PURCHASE WAL-MART #3648 BISMARCK ND 954139
24364801 Jul 29 @ 8:38pm</TD><TD>-33.74</TD><TD>998.62</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/29/2018</TD><TD>POS PURCHASE WM
SUPERCENTER # BISMARCK ND 400551 36480047 Jul 29 @ 8:34pm</TD><TD>-
3.98</TD><TD>1032.36</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/28/2018</TD><TD>DEBIT PURCHASE Merchant_5541 CENEX TRI
ENER07064777 BISMARCK ND 820829685003 001 Jul 27</TD><TD>-
10.30</TD><TD>1036.34</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/28/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
358515 36480051 Jul 27 @ 10:52pm</TD><TD>-
20.20</TD><TD>1046.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/27/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
345534 15340045 Jul 27 @ 4:11pm</TD><TD>-
46.11</TD><TD>1066.84</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/27/2018</TD><TD>DEBIT PURCHASE Merchant_5331 DOLLAR TREE
BISMARCK ND 820821001038 INB700 Jul 26</TD><TD>-
32.24</TD><TD>1112.95</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/27/2018</TD><TD>COMPASS GROUP/PAYROLL/072718/PPD
</TD><TD>507.86</TD><TD>1145.19</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/26/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 820725110037 002 Jul 25</TD><TD>-
21.82</TD><TD>637.33</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/26/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 820724103008 LK494716 Jul 25</TD><TD>-
24.65</TD><TD>659.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/25/2018</TD><TD>DEBIT PURCHASE Merchant_5542 RUNWAY EXPRESS
MART BISMARCK ND 820620005212 TESO4704 Jul 24</TD><TD>-
10.00</TD><TD>683.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/24/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
20.00</TD><TD>693.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/24/2018</TD><TD>CHECK TO - MONEY ORDER </TD><TD>-
577.32</TD><TD>713.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/24/2018</TD><TD>CHECK W/D FEE </TD><TD>-
5.00</TD><TD>1291.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/24/2018</TD><TD>POS PURCHASE RUNWAY EXPRESS M BISMARCK ND
042001 TESO470 Jul 23 @ 9:10pm</TD><TD>-9.74</TD><TD>1296.12</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/22/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 SIMONSON BIS10200012 BISMARCK ND 820320110036 002 Jul 21</TD><TD>-
10.63</TD><TD>1305.86</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/21/2018</TD><TD>DEBIT PURCHASE Merchant_5542 PETRO SERVE USA
#0 BISMARCK ND 820323102011 LK494716 Jul 21</TD><TD>-
10.04</TD><TD>1316.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/21/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 820321102011 LK494716 Jul 21</TD><TD>-
6.49</TD><TD>1326.53</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/21/2018</TD><TD>ATM WITHDRAWAL 1011 EAST MAIN AVE BISMARCK ND
003633 LK642261 Jul 21 @ 6:23pm Surcharge 2.00</TD><TD>-
22.00</TD><TD>1333.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/20/2018</TD><TD>DEBIT PURCHASE Merchant_5542 SHELL OIL
57445630106 BISMARCK ND 820128548856 IN7300 Jul 19</TD><TD>-
40.47</TD><TD>1355.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/20/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
275844 15340044 Jul 19 @ 10:31pm</TD><TD>-
12.34</TD><TD>1395.49</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/19/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
057271 15340030 Jul 19 @ 8:40pm</TD><TD>-
58.64</TD><TD>1407.83</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 820022101029 LK494716 Jul 18</TD><TD>-
14.73</TD><TD>1466.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/18/2018</TD><TD>POS PURCHASE CAPTAIN JACKS #7047-NORT BISMARCK
ND826090 16806101 Jul 18 @ 6:50pm</TD><TD>-
17.42</TD><TD>1481.20</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/18/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 MANDAN ND 819922103003 LK286002 Jul 17</TD><TD>-
6.53</TD><TD>1498.62</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>DEBIT PURCHASE Merchant_5542 PETRO SERVE USA
#0 BISMARCK ND 819927101028 LK494716 Jul 17</TD><TD>-
25.15</TD><TD>1505.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 819921101028 LK494716 Jul 17</TD><TD>-
10.09</TD><TD>1530.30</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>POS PURCHASE SAMSCLUB #4933 BISMARCK ND 731403
24493301 Jul 17 @ 5:34pm</TD><TD>-8.98</TD><TD>1540.39</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/17/2018</TD><TD>POS PURCHASE WAL-MART
#1534 BISMARCK ND 730504 24153401 Jul 17 @ 5:26pm</TD><TD>-
6.30</TD><TD>1549.37</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>POS PURCHASE DAN'S SUPERMARKE 11909 W Bismark
ND 819817600538 99999999 Jul 17 @ 12:12pm</TD><TD>-
25.87</TD><TD>1555.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>POS PURCHASE DAN'S SUPERMARKE 11909 W Bismark
ND 819815956467 99999999 Jul 17 @ 10:58am</TD><TD>-
22.84</TD><TD>1581.54</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/17/2018</TD><TD>Flagstar Bank SD/Flagstar B/180717
/TEL</TD><TD>-1091.75</TD><TD>1604.38</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/16/2018</TD><TD>POS PURCHASE THE MEDICINE SHOPPE #0476
BISMARCK N819728869474 40190881 Jul 16 @ 3:26pm</TD><TD>-
30.12</TD><TD>2696.13</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/16/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
819790144600 15340030 Jul 16 @ 3:11pm</TD><TD>-
40.32</TD><TD>2726.25</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/16/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 819722104011 LK494716 Jul 15</TD><TD>-
22.21</TD><TD>2766.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/15/2018</TD><TD>POS PURCHASE LOWE'S #2533 BISMARCK ND
819617518968 001 Jul 15 @ 5:06pm</TD><TD>-
188.44</TD><TD>2788.78</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/15/2018</TD><TD>POS PURCHASE CENEX-TRI
ENERGY COOPERA BISMARCK ND523977 16876101 Jul 15 @ 12:59pm</TD><TD>-
12.88</TD><TD>2977.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/15/2018</TD><TD>DEBIT PURCHASE Merchant_5814 STARBUCKS STORE
02717 BISMARCK ND 819629100408 IN7200 Jul 14</TD><TD>-
8.28</TD><TD>2990.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/15/2018</TD><TD>ATM WITHDRAWAL 1011 EAST MAIN AVE BISMARCK ND
003511 LK642261 Jul 15 @ 9:52am Surcharge 2.00</TD><TD>-
62.00</TD><TD>2998.38</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>PURCHASE RETURN 4933 WAL-SAMS BISMARCK ND
819647810782 49330046 Jul 14 @
7:33pm</TD><TD>153.23</TD><TD>3060.38</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE LOWE'S #2533 BISMARCK ND
819518785796 001 Jul 14 @ 6:37pm</TD><TD>-
293.88</TD><TD>2907.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE SUPERPUMPER #40 BISMARCK ND
443962 29736401 Jul 14 @ 3:01pm</TD><TD>-6.68</TD><TD>3201.03</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE SUPERPUMPER
#40 BISMARCK ND 509509 29736401 Jul 14 @ 2:57pm</TD><TD>-
30.06</TD><TD>3207.71</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
819534498771 15340030 Jul 14 @ 11:56am</TD><TD>-
31.16</TD><TD>3237.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
321761 49330007 Jul 14 @ 11:49am</TD><TD>-
19.05</TD><TD>3268.93</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
819533408463 15340048 Jul 14 @ 11:32am</TD><TD>-
6.62</TD><TD>3287.98</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 883323
24153401 Jul 14 @ 11:31am</TD><TD>-144.98</TD><TD>3294.60</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/14/2018</TD><TD>POS PURCHASE SAMS CLUB
#4933 BISMARCK ND 287162 49330008 Jul 14 @ 10:52am</TD><TD>-
153.23</TD><TD>3439.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/14/2018</TD><TD>PAYMENT/TRANSFER DEBIT NETFLIX COM LOS GATOS
CA 819508388777 004 Jul 14 @ 8:39am</TD><TD>-
13.99</TD><TD>3592.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/13/2018</TD><TD>ATM WITHDRAWAL 835 S. WASHINGTON ST BISMARCK
ND 000000006835 CKPI23 Jul 13 @ 8:01am</TD><TD>-
100.00</TD><TD>3606.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/13/2018</TD><TD>OST TREAS 310/MISC PAY/071318/PPD
</TD><TD>3322.99</TD><TD>3706.80</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/13/2018</TD><TD>COMPASS GROUP/PAYROLL/071318/PPD
</TD><TD>617.83</TD><TD>383.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/09/2018</TD><TD>Courtesy Pay Charge For Check No. 3683
Checking </TD><TD>-29.00</TD><TD>-234.02</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/09/2018</TD><TD>SHARE DRAFT 3683 Trace # 5007972 06 </TD><TD>-
1076.75</TD><TD>-205.02</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3683</TD></TR><TR><TD>07/09/2018</TD><TD>SHARE DRAFT 3682 Trace # 5007974
06 </TD><TD>-44.00</TD><TD>871.73</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3682</TD></TR><TR><TD>07/08/2018</TD><TD>DEBIT PURCHASE Merchant_5542
PETRO SERVE USA #0 BISMARCK ND 819029101028 LK494716 Jul 8</TD><TD>-
15.00</TD><TD>915.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/08/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 819024101028 LK494716 Jul 8</TD><TD>-
8.88</TD><TD>930.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/08/2018</TD><TD>POS PURCHASE HARBOR FREIGHT TOOLS 6 BISMARCK
ND 818988011527 08175300 Jul 8 @ 12:40pm</TD><TD>-
106.49</TD><TD>939.61</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/08/2018</TD><TD>POS PURCHASE LOWE'S #2533 BISMARCK ND
818913516782 001 Jul 8 @ 1:25pm</TD><TD>-
72.42</TD><TD>1046.10</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/08/2018</TD><TD>DEBIT PURCHASE Merchant_5814 LITTLE CAESARS
1654 0001 BISMARCK ND818925500653 65389517 Jul 7</TD><TD>-
6.44</TD><TD>1118.52</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/07/2018</TD><TD>PAYMENT/TRANSFER DEBIT STRAIGHTTALK*SERVICES
877-430-2355 F818829100181 IN8200 Jul 7</TD><TD>-
48.62</TD><TD>1124.96</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/06/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 MANDAN ND 818822101012 LK286002 Jul 6</TD><TD>-
13.69</TD><TD>1173.58</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/06/2018</TD><TD>DEBIT PURCHASE Merchant_5814 TACO BELL 19530
BISMARCK ND 818725838006 003 Jul 5</TD><TD>-
21.02</TD><TD>1187.27</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/06/2018</TD><TD>POS PURCHASE SHELL Service Station BISMARCK ND
353094 20188601 Jul 6 @ 12:08pm</TD><TD>-
40.66</TD><TD>1208.29</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/06/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 MANDAN ND 818720103003 LK286002 Jul 5</TD><TD>-
18.12</TD><TD>1248.95</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/05/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
818628766301 15340051 Jul 5 @ 10:42am</TD><TD>-
33.85</TD><TD>1267.07</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/05/2018</TD><TD>SHARE DRAFT 3676 Trace # 3210238 03 </TD><TD>-
396.98</TD><TD>1300.92</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3676</TD></TR><TR><TD>07/04/2018</TD><TD>POS PURCHASE WAL-MART #3648
BISMARCK ND 237605 24364801 Jul 4 @ 5:28pm</TD><TD>-
10.24</TD><TD>1697.90</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/04/2018</TD><TD>ATM WITHDRAWAL 2125 E. THAYER AVE BISMARCK ND
006830 LK894489 Jul 4 @ 12:23pm Surcharge 2.00</TD><TD>-
37.00</TD><TD>1708.14</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/04/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 577763
24153401 Jul 4 @ 12:00pm</TD><TD>-49.51</TD><TD>1745.14</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/04/2018</TD><TD>POS PURCHASE MNRD-BISMARCK
3300 STATE BISMARCK ND818515721472 99999999 Jul 4 @ 10:31am</TD><TD>-
8.07</TD><TD>1794.65</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/04/2018</TD><TD>POS PURCHASE HARBOR FREIGHT TOOLS 6 BISMARCK
ND 818538009129 08175301 Jul 4 @ 9:04am</TD><TD>-
159.74</TD><TD>1802.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/04/2018</TD><TD>PAYMENT/TRANSFER DEBIT PROGRESSIVE *INSURANCE
800-776-4737 818428100329 IN2000 Jul 3</TD><TD>-
243.51</TD><TD>1962.46</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/04/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
818593346066 15340030 Jul 3 @ 9:36pm</TD><TD>-
57.14</TD><TD>2205.97</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 818527102013 LK494716 Jul 3</TD><TD>-
40.00</TD><TD>2263.11</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/03/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
090651 49330088 Jul 3 @ 3:05pm</TD><TD>-75.39</TD><TD>2303.11</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/03/2018</TD><TD>DEBIT PURCHASE
Merchant_5541 SIMONSON BIS10200012 BISMARCK ND 818422110029 002 Jul 2</TD><TD>-
24.23</TD><TD>2378.50</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/02/2018</TD><TD>POS PURCHASE SAMSCLUB #4933 BISMARCK ND 093872
24493301 Jul 2 @ 5:24pm</TD><TD>-30.02</TD><TD>2402.73</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/02/2018</TD><TD>ATM WITHDRAWAL 1144
BISMARCK EXPRESSWA BISMARCK ND 818320535686 P332103 Jul 2 @ 3:49pm Surcharge
1.95</TD><TD>-61.95</TD><TD>2432.75</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/02/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 818325000334 TESO4704 Jul 1</TD><TD>-
17.30</TD><TD>2494.70</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/02/2018</TD><TD>SHARE DRAFT 3678 Trace # 3205926 29 </TD><TD>-
577.32</TD><TD>2512.00</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3678</TD></TR><TR><TD>07/01/2018</TD><TD>POS PURCHASE TRACTOR-SUPPLY-C
BISMARCK ND 699846 77000200 Jul 1 @ 5:15pm</TD><TD>-
58.56</TD><TD>3089.32</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/01/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 025302
24153401 Jul 1 @ 4:43pm</TD><TD>-19.79</TD><TD>3147.88</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>07/01/2018</TD><TD>POS PURCHASE HARBOR
FREIGHT TOOLS 6 BISMARCK ND 818292010992 08175300 Jul 1 @ 3:34pm</TD><TD>-
65.97</TD><TD>3167.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>07/01/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
818233384053 15340030 Jun 30 @ 10:58pm</TD><TD>-
42.48</TD><TD>3233.64</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/29/2018</TD><TD>POS PURCHASE TARGET T-2194 Bismarck ND 161954
32194161 Jun 29 @ 7:00pm</TD><TD>-17.03</TD><TD>3276.12</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/29/2018</TD><TD>POS PURCHASE Wal-Mart
Super Center BISMARCK ND 818081042305 15340047 Jun 29 @ 5:50pm</TD><TD>-
152.92</TD><TD>3293.15</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/29/2018</TD><TD>SHARE DRAFT 3681 Trace # 3213842 28 </TD><TD>-
136.56</TD><TD>3446.07</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3681</TD></TR><TR><TD>06/29/2018</TD><TD>SHARE DRAFT 3680 Trace # 3213276
28 </TD><TD>-85.63</TD><TD>3582.63</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3680</TD></TR><TR><TD>06/29/2018</TD><TD>COMPASS GROUP/PAYROLL/062918/PPD
</TD><TD>622.72</TD><TD>3668.26</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/29/2018</TD><TD>POS PURCHASE Wal-Mart
Super Center BISMARCK ND 818097695069 15340048 Jun 28 @ 9:23pm</TD><TD>-
63.93</TD><TD>3045.54</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/28/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
145731 15340048 Jun 28 @ 2:42pm</TD><TD>-
48.22</TD><TD>3109.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/28/2018</TD><TD>DEBIT PURCHASE Merchant_5812 SCOTTYS DRIVE-IN
BISMARCK ND 817925005660 V4243882 Jun 27</TD><TD>-
20.16</TD><TD>3157.69</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/28/2018</TD><TD>SHARE DRAFT 3679 Trace # 3215680 27 </TD><TD>-
200.00</TD><TD>3177.85</TD><TD>0.00</TD><TD> </TD><TD>
</TD><TD>3679</TD></TR><TR><TD>06/28/2018</TD><TD>DEBIT PURCHASE Merchant_5542 KUM
& GO #813 BISMARCK ND 817820720000 1 Jun 27</TD><TD>-
15.03</TD><TD>3377.85</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/27/2018</TD><TD>ATM WITHDRAWAL 2125 E. THAYER AVE BISMARCK ND
006778 LK894489 Jun 27 @ 3:24pm Surcharge 2.00</TD><TD>-
82.00</TD><TD>3392.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/27/2018</TD><TD>POS PURCHASE CASH WISE FOODS-BISMARCK BISMARCK
ND817722863787 54615301 Jun 26 @ 9:38pm</TD><TD>-
41.31</TD><TD>3474.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/26/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 817722110026 002 Jun 25</TD><TD>-
17.85</TD><TD>3516.19</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/25/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 568187
24153401 Jun 25 @ 10:37am</TD><TD>-28.53</TD><TD>3534.04</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/25/2018</TD><TD>POS PURCHASE WM
SUPERCENTER # BISMARCK ND 685845 15340043 Jun 25 @ 10:34am</TD><TD>-
111.33</TD><TD>3562.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/24/2018</TD><TD>DEBIT PURCHASE Merchant_5812 BIG BOY BISMARCK
ND 817524004902 02404723 Jun 24</TD><TD>-8.78</TD><TD>3673.90</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/24/2018</TD><TD>POS PURCHASE WM
SUPERCENTER # BISMARCK ND 210611 15340030 Jun 23 @ 9:47pm</TD><TD>-
43.73</TD><TD>3682.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/23/2018</TD><TD>DEBIT PURCHASE Merchant_5541 EAST MAIN TESORO
BISMARCK ND 817421004712 TESO6207 Jun 23</TD><TD>-
21.27</TD><TD>3726.41</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/21/2018</TD><TD>POS PURCHASE RUNWAY EXPRESS M BISMARCK ND
042001 TESO470 Jun 21 @ 3:02pm</TD><TD>-48.86</TD><TD>3747.68</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/21/2018</TD><TD>DEBIT PURCHASE
Merchant_7230 SMART STYLE BISMARCK ND 817225131729 85170888 Jun 20</TD><TD>-
58.58</TD><TD>3796.54</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/20/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
280991 15340043 Jun 19 @ 9:34pm</TD><TD>-
35.57</TD><TD>3855.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/19/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
817099776758 15340010 Jun 18 @ 10:35pm</TD><TD>-
100.34</TD><TD>3890.69</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/18/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
644241 15340030 Jun 18 @ 3:27pm</TD><TD>-
48.65</TD><TD>3991.03</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/18/2018</TD><TD>DEBIT PURCHASE Merchant_7538 Jake's Auto
Glass, Inc. Bismarck ND 816826030090 IN1610 Jun 15</TD><TD>-
199.73</TD><TD>4039.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/17/2018</TD><TD>ATM WITHDRAWAL 1120 E DIVIDE AVE BISMARCK ND
003155 LK954257 Jun 17 @ 3:40pm Surcharge 2.50</TD><TD>-
42.50</TD><TD>4239.41</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/17/2018</TD><TD>ATM WITHDRAWAL 1740 AIRPORT ROAD BISMARCK ND
009014 LK725338 Jun 17 @ 2:56pm Surcharge 3.00</TD><TD>-
63.00</TD><TD>4281.91</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/17/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 816827104014 LK494716 Jun 16</TD><TD>-
9.08</TD><TD>4344.91</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/17/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
024270 15340010 Jun 16 @ 10:56pm</TD><TD>-
114.51</TD><TD>4353.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>POS PURCHASE SHELL Service Station BISMARCK ND
901542 20188601 Jun 15 @ 7:35pm</TD><TD>-
44.66</TD><TD>4468.50</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>POS PURCHASE CAPTAIN JACKS #7047-NORT BISMARCK
ND824749 16806101 Jun 15 @ 7:04pm</TD><TD>-
51.01</TD><TD>4513.16</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>ATM WITHDRAWAL 2717 ROCK ISLAND PLACE BISMARK
ND 080100004046 SR004980 Jun 15 @ 2:27pm Surcharge 2.50</TD><TD>-
202.50</TD><TD>4564.17</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 816627110022 002 Jun 14</TD><TD>-
16.80</TD><TD>4766.67</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>OST TREAS 310/MISC PAY/061518/PPD
</TD><TD>2669.78</TD><TD>4783.47</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 816526720004 1 Jun 14</TD><TD>-
31.43</TD><TD>2113.69</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>DEBIT PURCHASE Merchant_5411 CASH WISE FOODS-
BIS BISMARCK ND 816524720004 1 Jun 14</TD><TD>-
85.65</TD><TD>2145.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/15/2018</TD><TD>COMPASS GROUP/PAYROLL/061518/PPD
</TD><TD>607.78</TD><TD>2230.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/14/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 816520104012 LK494716 Jun 13</TD><TD>-
24.69</TD><TD>1622.99</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/14/2018</TD><TD>DEBIT PURCHASE Merchant_9399 CT-BISMARCK-SERV-
PMNTS 701-355-1609 816429100690 INA000 Jun 13</TD><TD>-
200.00</TD><TD>1647.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/14/2018</TD><TD>DEBIT PURCHASE Merchant_5812 SQ *LA TEJANA
MEXIC BISMARCK ND 816427741359 INC800 Jun 13</TD><TD>-
28.55</TD><TD>1847.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/13/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
018616 15340030 Jun 13 @ 9:04am</TD><TD>-
19.99</TD><TD>1876.23</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/13/2018</TD><TD>POS PURCHASE WAL-MART #1534 BISMARCK ND 786582
24153401 Jun 13 @ 8:59am</TD><TD>-18.19</TD><TD>1896.22</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/13/2018</TD><TD>POS PURCHASE SHELL Service
Station BISMARCK ND 769316 20188601 Jun 12 @ 8:48pm</TD><TD>-
44.47</TD><TD>1914.41</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/12/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 816426102012 LK494716 Jun 12</TD><TD>-
28.16</TD><TD>1958.88</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/12/2018</TD><TD>POS PURCHASE CASH WISE FOODS-BISMARCK BISMARCK
ND816318634888 54615301 Jun 12 @ 5:12pm</TD><TD>-
28.64</TD><TD>1987.04</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/12/2018</TD><TD>CASH WITHDRAWAL </TD><TD>-
100.00</TD><TD>2015.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/10/2018</TD><TD>DEBIT PURCHASE Merchant_5814 1872 Dominos
Pizza 701-255-7924 ND 816122100335 33508366 Jun 10</TD><TD>-
23.10</TD><TD>2115.68</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/10/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
816101898419 15340030 Jun 9 @ 10:31pm</TD><TD>-
34.96</TD><TD>2138.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/09/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 816121101033 LK494716 Jun 9</TD><TD>-
40.04</TD><TD>2173.74</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/08/2018</TD><TD>DEBIT PURCHASE Merchant_5964 QUADRATEC
ESSENTIALS 800-745-5337 PA815922004060 INC000 Jun 8</TD><TD>-
146.99</TD><TD>2213.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/08/2018</TD><TD>ATM WITHDRAWAL 1144 BISMARCK EXPRESSWA
BISMARCK ND 815919822983 P320604 Jun 8 @ 2:34pm Surcharge 1.95</TD><TD>-
101.95</TD><TD>2360.77</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/08/2018</TD><TD>POS PURCHASE Wal-Mart Super Center BISMARCK ND
815933235107 15340047 Jun 7 @ 10:42pm</TD><TD>-
121.19</TD><TD>2462.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/07/2018</TD><TD>POS PURCHASE SAMSCLUB #4933 BISMARCK ND 125874
24493301 Jun 7 @ 3:13pm</TD><TD>-37.91</TD><TD>2583.91</TD><TD>0.00</TD><TD>
</TD><TD> </TD><TD> </TD></TR><TR><TD>06/07/2018</TD><TD>DEBIT PURCHASE
Merchant_4814 STRAIGHTTALK*AIRTIME 877-430-2355 FL815827100294 IN8700 Jun
7</TD><TD>-48.62</TD><TD>2621.82</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/07/2018</TD><TD>DEBIT PURCHASE Merchant_5812 BUFFALO WILD
WINGS GRILL BISMARCK ND815829161585 09553913 Jun 6</TD><TD>-
55.68</TD><TD>2670.44</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/07/2018</TD><TD>OST TREAS 310/MISC PAY/060718/PPD
</TD><TD>15.55</TD><TD>2726.12</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/04/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 815624101029 LK494716 Jun 4</TD><TD>-
24.98</TD><TD>2710.57</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/04/2018</TD><TD>DEBIT PURCHASE Merchant_5541 SIMONSON
BIS10200012 BISMARCK ND 815521110018 002 Jun 3</TD><TD>-
6.17</TD><TD>2735.55</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/04/2018</TD><TD>PAYMENT/TRANSFER
DEBIT PROGRESSIVE *INSURANCE 800-776-4737 815424100557 IN4400 Jun 3</TD><TD>-
205.32</TD><TD>2741.72</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/03/2018</TD><TD>POS PURCHASE CORRECTION SAM'S Club BISMARCK ND
815421156291 49330006 Jun 3 @
2:55pm</TD><TD>185.82</TD><TD>2947.04</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/03/2018</TD><TD>POS PURCHASE SAMS CLUB #4933 BISMARCK ND
048558 49330006 Jun 3 @ 2:55pm</TD><TD>-
185.82</TD><TD>2761.22</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/03/2018</TD><TD>POS PURCHASE SAM'S Club BISMARCK ND
815421156291 49330006 Jun 3 @ 2:55pm</TD><TD>-
185.82</TD><TD>2947.04</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 RUNWAY EXPRESS
MART BISMARCK ND 815427000570 TESO4704 Jun 3</TD><TD>-
5.95</TD><TD>3132.86</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/03/2018</TD><TD>DEBIT PURCHASE Merchant_5541 PETRO SERVE USA
#0 BISMARCK ND 815426104013 LK494716 Jun 2</TD><TD>-
24.94</TD><TD>3138.81</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/02/2018</TD><TD>DEBIT PURCHASE Merchant_5661 BOOT BARN #123 /
RCC BISMARCK ND 815327100876 IN7600 Jun 2</TD><TD>-
226.30</TD><TD>3163.75</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/01/2018</TD><TD>POS PURCHASE MNRD-BISMARCK 3300 STATE BISMARCK
ND815223552843 99999999 Jun 1 @ 6:10pm</TD><TD>-
21.68</TD><TD>3390.05</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/01/2018</TD><TD>COMPASS GROUP/PAYROLL/060118/PPD
</TD><TD>532.95</TD><TD>3411.73</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD>
</TD></TR><TR><TD>06/01/2018</TD><TD>POS PURCHASE WM SUPERCENTER # BISMARCK ND
348836 15340048 May 31 @ 9:51pm</TD><TD>-
79.82</TD><TD>2878.78</TD><TD>0.00</TD><TD> </TD><TD> </TD><TD> </TD></TR></TABLE>