register report fbk003 · 09/23/2010 a/p check 21584 amanda lara - splits - $ 13.00 ($ 3,185.28)...

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank

BalanceCredit AmountDebit AmountDescription/NameDoc. NumberItem TypeDate

Bisd-Food Service

Account / Ledger

�� ($ 1,016.52) 21573 A/P Check09/09/2010 Hill Country Dairies, Inc. $ 1,016.52- Splits -

�� ($ 1,026.07) 21574 A/P Check09/09/2010 OLGA CANTU $ 9.55240-35-6411.00-941-0-99/EXP

�� ($ 2,497.16) 21575 A/P Check09/14/2010 Flowers Baking Co. $ 1,471.09- Splits -

�� ($ 2,504.36) 21576 A/P Check09/14/2010 R G & ASSOCIATES INC. $ 7.20240-35-6341.00-941-0-99/EXP

�� ($ 2,950.08) 21577 A/P Check09/15/2010 B.I.S.D. $ 445.72240-35-6399.00-999-0-99/EXP

�� ($ 2,967.58) 21578 A/P Check09/15/2010 Kimberly Doubrava $ 17.50240-00-5751.60-105-0-00/REV

�� ($ 3,140.68) 21579 A/P Check09/15/2010 Flowers Baking Co. $ 173.10- Splits -

�� ($ 3,160.28) 21580 A/P Check09/15/2010 Cora Gobel $ 19.60240-00-5751.60-001-0-00/REV

�� ($ 3,172.28) 21582 A/P Check09/15/2010 Kathy Matheson $ 12.00240-35-6411.00-941-0-99/EXP

�� ($ 3,185.28) 21584 A/P Check09/23/2010 Amanda Lara $ 13.00- Splits -

�� ($ 9,175.62) 21585 A/P Check09/23/2010 Systems Design $ 5,990.34240-35-6249.00-941-1-99/EXP

�� ($ 9,595.62) 21586 A/P Check09/23/2010 U.S. Postmaster $ 420.00240-35-6399.00-999-1-99/EXP

�� ($ 9,888.07) 21587 A/P Check10/08/2010 Central Supply $ 292.45240-35-6399.00-999-1-99/EXP

�� ($ 97,834.20) 21588 A/P Check10/08/2010 Labatt Food Service $ 87,946.13- Splits -

�� ($ 97,847.80) 21589 A/P Check10/08/2010 Debbie Martinez $ 13.60240-00-5751.60-041-1-00/REV

�� ($ 97,888.05) 21590 A/P Check10/08/2010 Maria Trevino $ 40.25240-00-5751.60-102-1-00/REV

�� ($ 97,891.55) 21591 A/P Check10/08/2010 Sandra Vega $ 3.50240-00-5751.60-105-1-00/REV

�� ($ 99,452.03) 21592 A/P Check10/12/2010 Blue Bell Creameries, L.P. $ 1,560.48- Splits -

�� ($ 102,577.41) 21593 A/P Check10/12/2010 Gulf Coast Paper $ 3,125.38- Splits -


�� ($ 126,332.07) 21595 A/P Check10/12/2010 JIMSON, INC. $ 820.00- Splits -

�� ($ 127,531.52) 21596 A/P Check10/12/2010 Sysco Food Services, Inc. $ 1,199.45- Splits -

�� ($ 127,565.47) 21597 A/P Check10/21/2010 Leticia L. Banda $ 33.95240-35-6411.00-941-1-99/EXP

�� ($ 127,584.12) 21598 A/P Check10/21/2010 Yvonne Dodd $ 18.65240-35-6411.00-941-1-99/EXP


�� ($ 131,495.58) 21600 A/P Check10/21/2010 Mary Ann Garcia $ 26.25240-35-6411.00-941-1-99/EXP

�� ($ 132,059.67) 21601 A/P Check10/21/2010 Gold Star Food Service $ 564.09- Splits -

�� ($ 132,097.57) 21602 A/P Check10/21/2010 Rosie Gonzales $ 37.90240-35-6411.00-941-1-99/EXP


�� ($ 132,149.97) 21605 A/P Check10/21/2010 R G & ASSOCIATES INC. $ 30.80240-35-6341.00-941-1-99/EXP

�� ($ 132,172.02) 21606 A/P Check10/21/2010 ROSALVA GARZA $ 22.05240-35-6411.00-941-1-99/EXP


�� ($ 184,594.84) 21608 A/P Check11/05/2010 Esmeralda Trevino $ 12.05240-00-5751.60-101-1-00/REV



�� ($ 187,024.70) 21611 A/P Check11/18/2010 Olga S. Cantu $ 22.80240-35-6411.00-941-1-99/EXP

�� ($ 187,036.80) 21612 A/P Check11/18/2010 Yolanda Castilla $ 12.10240-35-6411.00-941-1-99/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger

�� ($ 187,252.09) 21614 A/P Check11/18/2010 Desiree Rodriguez $ 13.45240-35-6411.00-941-1-99/EXP





�� ($ 190,880.27) 21619 A/P Check11/18/2010 Connie Guerra $ 13.82240-35-6411.00-941-1-99/EXP


�� ($ 213,641.98) 21621 A/P Check11/18/2010 Johnstone Supply $ 1,061.77240-35-6249.00-941-1-99/EXP


�� ($ 214,792.33) 21623 A/P Check11/18/2010 O'reilly Auto Parts Cust. #193924 $ 8.14240-35-6249.00-941-1-99/EXP

�� ($ 214,835.53) 21624 A/P Check11/18/2010 R G & ASSOCIATES INC. $ 43.20- Splits -


�� ($ 215,293.04) 21627 A/P Check12/03/2010 The Council Company $ 435.46240-35-6399.00-999-1-99/EXP

�� ($ 216,918.04) 21628 A/P Check12/03/2010 Education Service Center Region 20 $ 1,625.00- Splits -

�� ($ 217,577.92) 21629 A/P Check12/03/2010 Gold Star Food Service $ 659.88240-35-6344.00-999-1-99/EXP

�� ($ 217,937.10) 21630 A/P Check12/03/2010 JIMSON, INC. $ 359.18240-35-6315.00-941-1-99/EXP

�� ($ 218,537.10) 21631 A/P Check12/03/2010 Sysco Food Services, Inc. $ 600.00- Splits -

�� ($ 218,878.77) 21632 A/P Check12/03/2010 Systems Design $ 341.67240-35-6219.00-999-1-99/EXP











�� ($ 248,658.00) 21643 A/P Check12/14/2010 JEAN'S RESTAURANT EQUIPMENT $ 2,336.92240-35-6649.00-941-1-99/EXP










Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger


�� ($ 329,015.17) 21654 A/P Check01/17/2011 O'reilly Auto Parts Cust. #193924 $ 252.98240-35-6249.00-941-1-99/EXP

�� ($ 329,029.67) 21655 A/P Check01/17/2011 Pride Automotive, Inc. $ 14.50240-35-6249.00-941-1-99/EXP


�� ($ 332,014.81) 21657 A/P Check01/27/2011 1st CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC $ 850.00240-35-6649.00-941-1-99/EXP











�� ($ 367,885.23) 21668 A/P Check01/27/2011 Systems Design $ 22,195.00240-35-6649.00-941-1-99/EXP







�� ($ 373,085.18) 21675 A/P Check02/11/2011 Doris Garcia $ 7.65240-35-6411.00-941-1-99/EXP






�� ($ 447,729.70) 21681 A/P Check02/11/2011 Monica Munoz $ 6.80240-00-5751.60-104-1-00/REV


�� ($ 447,768.90) 21683 A/P Check02/11/2011 PAT GOMEZ $ 16.00240-35-6411.00-941-1-99/EXP





�� ($ 453,111.42) 21688 A/P Check02/11/2011 Veronica Ybanez $ 16.85240-00-5751.60-041-1-00/REV



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger

�� ($ 459,481.98) 21691 A/P Check03/11/2011 Gold Star Food Service $ 1,063.48- Splits -



�� ($ 483,678.93) 21694 A/P Check03/11/2011 Jb Produce, Inc. $ 3,634.55- Splits -



�� ($ 532,398.56) 21697 A/P Check03/11/2011 Pride Automotive Inc. $ 833.85240-35-6249.00-941-1-99/EXP


�� ($ 537,465.22) 21699 A/P Check03/25/2011 1st Choice Heating & Air Conditioning, LLC $ 2,500.00240-35-6649.00-941-1-99/EXP





�� ($ 537,572.12) 21704 A/P Check03/25/2011 Doris Garcia $ 7.45240-35-6411.00-941-1-99/EXP




�� ($ 548,109.89) 21708 A/P Check03/25/2011 GREGORY PORTLAND ISD $ 10,073.25- Splits -




�� ($ 548,675.46) 21712 A/P Check04/01/2011 HOBART SERVICE $ 506.07240-35-6249.00-941-1-99/EXP





�� ($ 553,038.85) 21717 A/P Check04/22/2011 Nancy Cardenas $ 26.20240-00-5751.60-102-1-00/REV



($ 553,365.66) 21720 A/P Check04/22/2011 VOID Danny Davison $ 8.85240-00-5751.60-101-1-00/REV



�� ($ 555,691.83) 21723 A/P Check04/22/2011 Gold Star Food Service $ 2,284.07240-35-6344.00-999-1-99/EXP






Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger



�� ($ 634,040.64) 21731 A/P Check04/22/2011 Pride Automotive, Inc. $ 327.29- Splits -



�� ($ 635,514.54) 21734 A/P Check04/22/2011 Texas Assoc. For School Nutrition $ 1,378.00- Splits -


�� ($ 636,175.50) 21736 A/P Check05/06/2011 B.I.S.D. $ 18.04240-35-6399.00-999-1-99/EXP

�� ($ 637,200.61) 21737 A/P Check05/06/2011 Gold Star Food Service $ 1,025.11240-35-6344.00-999-1-99/EXP

�� ($ 640,558.36) 21738 A/P Check05/06/2011 GREGORY PORTLAND ISD $ 3,357.75240-35-6219.01-999-1-99/EXP



�� ($ 692,169.54) 21741 A/P Check05/20/2011 Jeff Atkinson $ 22.53240-35-6411.00-941-1-99/EXP










�� ($ 723,316.01) 21752 A/P Check05/20/2011 MARY RENDON $ 15.30240-35-6411.00-941-1-99/EXP


�� ($ 723,564.31) 21754 A/P Check05/20/2011 Pride Automotive Inc. $ 223.50240-35-6249.00-941-1-99/EXP




�� ($ 731,855.28) 21758 A/P Check05/20/2011 Systems Design $ 7,801.74- Splits -





�� ($ 736,119.92) 21763 A/P Check06/02/2011 Stefenie Puentes $ 10.00240-00-5751.60-105-1-00/REV


�� ($ 738,704.89) 21765 A/P Check06/06/2011 Commercial Kitchen Repair Company $ 2,043.24- Splits -

�� ($ 740,278.09) 21766 A/P Check06/16/2011 Omni Hotel $ 1,573.20- Splits -

�� ($ 740,548.09) 21767 A/P Check06/16/2011 Superior Auto Rentals $ 270.00240-35-6219.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger

�� ($ 740,572.09) 21768 A/P Check06/16/2011 Jeff Atkinson $ 24.00- Splits -


�� ($ 741,113.02) 21770 A/P Check06/16/2011 Blue Bell Creameries, L.P. $ 522.48- Splits -



�� ($ 741,181.07) 21773 A/P Check06/16/2011 Desiree Rodriguez $ 24.00- Splits -



�� ($ 743,605.63) 21776 A/P Check06/16/2011 Olga Garza $ 11.95240-35-6411.00-941-1-99/EXP




�� ($ 747,032.08) 21780 A/P Check06/16/2011 Connie Guerra $ 24.00- Splits -





�� ($ 803,400.37) 21785 A/P Check06/16/2011 RICE PLUMBING, INC. $ 7,370.26240-35-6649.00-941-1-99/EXP



�� ($ 804,638.03) 21788 A/P Check07/14/2011 The Council Company $ 689.20- Splits -


�� ($ 808,046.54) 21790 A/P Check08/05/2011 Flowers Baking Co. $ 50.76240-35-6341.00-699-1-99/EXP

�� ($ 808,235.24) 21791 A/P Check08/05/2011 Wal-Mart Community $ 188.70240-35-6342.00-699-1-99/EXP

($ 808,549.29) 21792 A/P Check08/11/2011 VOID ~ Commercial Kitchen Repair Company $ 314.05240-35-6249.00-941-1-99/EXP

�� ($ 808,958.89) 21793 A/P Check08/11/2011 Jb Produce, Inc. $ 409.60- Splits -

�� ($ 810,358.96) 21794 A/P Check08/11/2011 Labatt Food Service $ 1,400.07240-35-6341.00-699-1-99/EXP

�� ($ 811,414.96) 21795 A/P Check08/18/2011 B.I.S.D. Food Service/CHILD NUTRITION $ 1,056.00240-00-1290.00-000-1-00/G/L


�� ($ 812,204.78) 21797 A/P Check08/18/2011 ESC Region 2 $ 600.00- Splits -


�� ($ 816,302.99) 21799 A/P Check08/18/2011 Hill Country Dairies, Inc. $ 740.46240-35-6341.00-699-1-99/EXP

�� ($ 816,627.99) 21800 A/P Check08/18/2011 JEAN'S RESTAURANT SUPPLY $ 325.00240-35-6399.01-941-1-99/EXP

�� ($ 816,757.64) 21801 A/P Check08/18/2011 Lmc Business Products # 125 $ 129.65240-35-6399.00-999-1-99/EXP

�� ($ 817,155.22) 21802 A/P Check08/18/2011 Pride Automotive, Inc. $ 397.58- Splits -

�� ($ 817,171.02) 21803 A/P Check08/18/2011 Superior Auto Rentals $ 15.80240-35-6219.00-999-1-99/EXP

�� ($ 817,500.14) 21804 A/P Check08/18/2011 Systems Design $ 329.12- Splits -

�� ($ 817,588.14) 21805 A/P Check08/22/2011 Postmaster $ 88.00240-35-6399.01-941-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bisd-Food Service

Account / Ledger

�� ($ 820,288.02) 21806 A/P Check08/24/2011 1st Choice Heating & Air Conditioning, LLC $ 2,699.88- Splits -

($ 875,200.13) 21807 A/P Check08/31/2011 1st CHOICE RESTAURANT EQUIPMENT & SUPPLY LLC $ 54,912.11- Splits -

($ 875,295.13) 21808 A/P Check08/31/2011 COMFORT AIR SERVICE CO. $ 95.00240-35-6219.00-999-1-99/EXP

($ 875,360.83) 21809 A/P Check08/31/2011 Connie Guerra $ 65.70240-35-6411.00-941-1-99/EXP

($ 886,025.83) 21810 A/P Check08/31/2011 Sentry9000 Inc. $ 10,665.00- Splits -

($ 887,225.83) 21811 A/P Check08/31/2011 Systems Design $ 1,200.00240-35-6219.00-999-1-99/EXP

$ 0.00 $ 887,225.83 ($ 887,225.83)Total for Bisd-Food Service

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bond Construction

Account / Ledger

�� ($ 9,600.00) 322 A/P Check09/09/2010 3G Electric Company $ 9,600.00630-81-6299.00-001-0-99/EXP

�� ($ 9,934.00) 323 A/P Check09/09/2010 A & W Office Supply, Inc. $ 334.00630-81-6299.00-001-0-99/EXP

�� ($ 12,268.50) 324 A/P Check09/09/2010 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 2,334.50- Splits -

�� ($ 13,468.50) 325 A/P Check09/09/2010 JURANEK CONSTRUCTION $ 1,200.00630-81-6299.00-041-0-99/EXP

�� ($ 27,774.68) 326 A/P Check09/09/2010 OWNERS BUILDING RESOURCE, LP $ 14,306.18630-81-6299.00-041-0-99/EXP

�� ($ 65,499.52) 327 A/P Check09/09/2010 Profire Protection, Inc. $ 37,724.84630-81-6299.00-001-0-99/EXP

�� ($ 66,199.52) 328 A/P Check09/09/2010 Robert Simpson, RAS#1136 $ 700.00630-81-6299.00-041-0-99/EXP

�� ($ 220,193.45) 329 A/P Check09/09/2010 T. F. HARPER & ASSOCIATES, LP $ 153,993.93- Splits -

�� ($ 224,721.70) 330 A/P Check09/09/2010 Professional Service Industries, Inc. $ 4,528.25- Splits -


�� ($ 225,446.80) 332 A/P Check09/22/2010 Cloverleaf Printing & Sign Shop $ 216.00630-81-6299.00-101-0-99/EXP

�� ($ 227,546.80) 333 A/P Check09/22/2010 J & M SUPPLY, INC. $ 2,100.00630-81-6299.00-041-0-99/EXP

�� ($ 227,618.56) 334 A/P Check09/22/2010 Mccoy's Building Supply Center $ 71.76- Splits -

�� ($ 228,361.44) 335 A/P Check09/28/2010 SHERWIN WILLIAMS $ 742.88- Splits -

�� ($ 228,821.44) 336 A/P Check10/21/2010 3G Electric Company $ 460.00630-81-6299.00-001-1-99/EXP

�� ($ 231,432.63) 338 A/P Check10/21/2010 J & M SUPPLY, INC. $ 2,611.19- Splits -

�� ($ 238,533.78) 339 A/P Check10/21/2010 CANTU'S WELDING & MUFFLER $ 7,101.15630-81-6299.00-041-1-99/EXP

�� ($ 250,131.37) 340 A/P Check10/29/2010 OWNERS BUILDING RESOURCE, LP $ 11,597.59- Splits -



�� ($ 282,398.38) 343 A/P Check12/03/2010 Vogler Equipment Co., Inc. $ 14,982.00630-81-6299.00-041-1-99/EXP

�� ($ 291,220.38) 344 A/P Check12/14/2010 CANTU'S WELDING & MUFFLER $ 8,822.00630-81-6299.00-001-1-99/EXP

�� ($ 292,276.38) 345 A/P Check12/14/2010 Professional Service Industries, Inc. $ 1,056.00- Splits -

�� ($ 303,096.38) 346 A/P Check12/14/2010 Texas 5th Wall Roofing Systems, Inc. $ 10,820.00630-81-6299.00-101-1-99/EXP

�� ($ 316,954.05) 347 A/P Check12/14/2010 W.A.V.E. Sales $ 13,857.67- Splits -

�� ($ 343,057.55) 348 A/P Check12/16/2010 Indeco Sales, Inc. $ 26,103.50- Splits -


�� ($ 365,063.58) 350 A/P Check01/28/2011 1st Choice Heating & Air Conditioning, LLC $ 11,100.00630-81-6299.00-104-1-99/EXP

�� ($ 560,550.59) 351 A/P Check02/18/2011 Barcom Commercial Inc. $ 195,487.01- Splits -

�� ($ 577,727.59) 352 A/P Check02/18/2011 Ferrell/Brown & Assoc., Inc. $ 17,177.00630-81-6299.00-041-1-99/EXP


�� ($ 584,519.72) 354 A/P Check02/18/2011 M & A Technology $ 1,071.90- Splits -

�� ($ 594,437.36) 355 A/P Check02/18/2011 Profire Protection, Inc. $ 9,917.64- Splits -

�� ($ 597,302.36) 356 A/P Check02/18/2011 W.A.V.E. Sales $ 2,865.00630-81-6299.00-041-1-99/EXP



�� ($ 620,222.84) 359 A/P Check04/01/2011 Home Elevator of Texas $ 3,485.66630-81-6299.00-001-1-99/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Bond Construction

Account / Ledger

�� ($ 630,156.02) 361 A/P Check04/22/2011 Teledynamics $ 693.67630-81-6299.00-001-1-99/EXP

�� ($ 632,334.46) 362 A/P Check04/22/2011 Thomas Electric Co. $ 2,178.44630-81-6299.00-041-1-99/EXP

�� ($ 633,739.61) 363 A/P Check04/22/2011 ZAC SOLUTIONS $ 1,405.15- Splits -

�� ($ 637,184.11) 364 A/P Check04/28/2011 Professional Service Industries, Inc. $ 3,444.50630-81-6299.00-001-1-99/EXP

�� ($ 638,198.21) 365 A/P Check04/29/2011 M & A Technology $ 1,014.10- Splits -

�� ($ 642,838.21) 366 A/P Check06/02/2011 Skylights Co. $ 4,640.00630-81-6299.00-041-1-99/EXP

�� ($ 643,598.93) 367 A/P Check06/16/2011 ZAC SOLUTIONS $ 760.72630-81-6399.TE-001-1-99/EXP


�� ($ 650,353.93) 370 A/P Check07/07/2011 RICARDO GARCIA $ 2,700.00630-81-6299.00-001-1-99/EXP

�� ($ 651,853.93) 371 A/P Check07/14/2011 RICARDO GARCIA $ 1,500.00630-81-6299.00-001-1-99/EXP


�� ($ 657,578.04) 373 A/P Check07/14/2011 Charles L. Ulrich, Jr. $ 900.00630-81-6299.00-001-1-99/EXP

�� ($ 658,878.04) 374 A/P Check07/20/2011 FIX IT $ 1,300.00630-81-6299.00-001-1-99/EXP

�� ($ 663,492.79) 375 A/P Check07/20/2011 QA Systems, Inc. $ 4,614.75- Splits -

�� ($ 664,492.79) 376 A/P Check07/20/2011 Charles L. Ulrich, Jr. $ 1,000.00630-81-6299.00-001-1-99/EXP

�� ($ 672,492.79) 377 A/P Check07/25/2011 Adolfo T. Cantu $ 8,000.00630-81-6299.00-001-1-99/EXP

�� ($ 672,992.61) 378 A/P Check08/05/2011 Alamo Lumber Company $ 499.82- Splits -

�� ($ 673,735.96) 379 A/P Check08/05/2011 ALLIED WASTE SERVICES #847 $ 743.35630-81-6299.00-001-1-99/EXP

�� ($ 675,856.96) 380 A/P Check08/05/2011 Fairway Supply, Inc. $ 2,121.00- Splits -


�� ($ 682,936.96) 382 A/P Check08/05/2011 Mr. Floors & Interiors $ 5,930.00630-81-6299.00-001-1-99/EXP

�� ($ 683,111.21) 383 A/P Check08/05/2011 Profire Protection, Inc. $ 174.25630-81-6299.00-001-1-99/EXP

�� ($ 683,522.50) 384 A/P Check08/05/2011 QUALITY CARPET CLEANING $ 411.29630-81-6299.00-001-1-99/EXP

�� ($ 692,403.00) 385 A/P Check08/05/2011 RICE PLUMBING, INC. $ 8,880.50- Splits -

�� ($ 694,051.09) 386 A/P Check08/05/2011 SHERWIN WILLIAMS $ 1,648.09- Splits -

�� ($ 696,261.09) 387 A/P Check08/05/2011 Skylights Co. $ 2,210.00630-81-6299.00-001-1-99/EXP

�� ($ 696,773.09) 388 A/P Check08/05/2011 TRANE U.S. INC. $ 512.00630-81-6299.00-001-1-99/EXP

�� ($ 699,343.09) 389 A/P Check08/05/2011 Charles L. Ulrich, Jr. $ 2,570.00- Splits -

�� ($ 702,743.09) 390 A/P Check08/11/2011 Adolfo T. Cantu $ 3,400.00630-81-6299.00-001-1-99/EXP

�� ($ 704,455.33) 391 A/P Check08/18/2011 ALLIED WASTE SERVICES #847 $ 1,712.24630-81-6299.00-001-1-99/EXP

�� ($ 723,143.33) 392 A/P Check08/18/2011 TRANE U.S. INC. $ 18,688.00- Splits -

$ 0.00 $ 723,143.33 ($ 723,143.33)Total for Bond Construction

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Capital Projects Fund

Account / Ledger

�� ($ 245.38) 451 A/P Check09/09/2010 Carrier South Central $ 245.38620-81-6399.01-000-0-00/EXP


�� ($ 12,701.72) 454 A/P Check11/12/2010 Lee Salazar $ 8,284.00620-81-6219.00-999-1-99/EXP

�� ($ 14,151.72) 455 A/P Check12/03/2010 A-1 GLASS & MIRRORS $ 1,450.00620-81-6399.01-000-1-00/EXP


�� ($ 15,656.98) 457 A/P Check12/03/2010 Mid-Coast Electric Supply, Inc. $ 1,134.00620-81-6399.01-000-1-00/EXP


�� ($ 18,298.37) 459 A/P Check12/06/2010 City Of Beeville $ 1,255.91620-81-6219.00-999-1-99/EXP

�� ($ 22,817.37) 460 A/P Check12/14/2010 Flexile Systems $ 4,519.00620-81-6399.01-000-1-00/EXP

�� ($ 23,123.52) 461 A/P Check12/14/2010 PLUMBMASTER $ 306.15620-81-6219.00-999-1-99/EXP



�� ($ 25,211.40) 464 A/P Check01/17/2011 Visual Techniques, Inc. $ 467.00620-81-6399.01-000-1-00/EXP

�� ($ 27,528.84) 465 A/P Check01/17/2011 ZAC SOLUTIONS $ 2,317.44620-81-6399.01-000-1-00/EXP

�� ($ 28,978.84) 466 A/P Check01/27/2011 A-1 GLASS & MIRRORS $ 1,450.00620-81-6219.00-999-1-99/EXP

�� ($ 29,116.33) 467 A/P Check01/27/2011 Alamo Lumber Company $ 137.49- Splits -

�� ($ 30,087.93) 468 A/P Check01/27/2011 Armstrong Lumber Co. $ 971.60- Splits -

�� ($ 40,122.55) 469 A/P Check01/27/2011 Stanley Security Solutions, inc. $ 10,034.62- Splits -

�� ($ 75,409.80) 470 A/P Check01/27/2011 CANTU'S WELDING & MUFFLER $ 35,287.25- Splits -


�� ($ 76,198.33) 472 A/P Check01/27/2011 Mid-Coast Electric Supply, Inc. $ 583.41- Splits -

�� ($ 77,133.33) 473 A/P Check01/27/2011 Nueces Elevator Company $ 935.00620-81-6219.00-999-1-99/EXP

�� ($ 79,833.33) 474 A/P Check01/27/2011 PABLO MARTINEZ HAULING $ 2,700.00620-81-6219.00-999-1-99/EXP


�� ($ 82,751.48) 477 A/P Check01/27/2011 QUALITY CARPET CLEANING $ 2,436.20620-81-6219.00-999-1-99/EXP

�� ($ 90,329.38) 478 A/P Check01/27/2011 Texas 5th Wall Roofing Systems, Inc. $ 7,577.90- Splits -


�� ($ 105,729.38) 480 A/P Check03/25/2011 Express Funding Corp. $ 9,400.00620-81-6219.00-999-1-99/EXP


�� ($ 115,839.70) 482 A/P Check04/29/2011 W. White Air Conditioning Co. $ 9,500.00620-81-6219.00-999-1-99/EXP

�� ($ 115,878.51) 483 A/P Check05/20/2011 Alamo Lumber Company $ 38.81620-81-6399.01-999-1-99/EXP

�� ($ 130,403.51) 484 A/P Check05/20/2011 Express Funding Corp. $ 14,525.00- Splits -



�� ($ 134,993.29) 487 A/P Check05/20/2011 SHERWIN WILLIAMS $ 107.48620-81-6399.01-999-1-99/EXP

�� ($ 135,319.09) 488 A/P Check06/02/2011 Armstrong Lumber Co. $ 325.80620-81-6399.01-999-1-99/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Capital Projects Fund

Account / Ledger



�� ($ 145,486.70) 493 A/P Check06/16/2011 Country Air $ 3,072.21620-81-6219.00-999-1-99/EXP


�� ($ 181,629.20) 495 A/P Check06/16/2011 W. White Air Conditioning Co. $ 27,071.53620-81-6219.00-999-1-99/EXP

�� ($ 183,096.20) 496 A/P Check06/29/2011 PLUMBMASTER $ 1,467.00620-81-6399.01-999-1-99/EXP

�� ($ 186,472.27) 497 A/P Check07/07/2011 Armstrong Lumber Co. $ 3,376.07- Splits -

�� ($ 187,072.27) 498 A/P Check07/07/2011 Cosme Gonzalez $ 600.00620-81-6399.00-999-1-99/EXP

�� ($ 189,813.67) 499 A/P Check07/07/2011 Johnstone Supply $ 2,741.40- Splits -

�� ($ 191,232.26) 500 A/P Check07/07/2011 Mccoy's Building Supply Center $ 1,418.59- Splits -

�� ($ 199,761.36) 501 A/P Check07/07/2011 W. White Air Conditioning Co. $ 8,529.10- Splits -


�� ($ 202,745.84) 503 A/P Check07/14/2011 Service Supply $ 219.48- Splits -



�� ($ 204,890.12) 506 A/P Check08/05/2011 Armstrong Lumber Co. $ 932.90620-81-6399.01-999-1-99/EXP

�� ($ 204,950.12) 507 A/P Check08/05/2011 City Of Beeville $ 60.00620-81-6219.00-999-1-99/EXP



�� ($ 222,230.59) 510 A/P Check08/18/2011 3G Electric Company $ 13,000.00620-81-6399.01-999-1-99/EXP

�� ($ 224,035.07) 511 A/P Check08/18/2011 Armstrong Lumber Co. $ 1,804.48620-81-6399.01-999-1-99/EXP

�� ($ 226,931.76) 512 A/P Check08/18/2011 C C DISTRIBUTORS $ 2,896.69- Splits -

�� ($ 229,364.76) 513 A/P Check08/18/2011 Fairway Supply, Inc. $ 2,433.00620-81-6399.01-999-1-99/EXP



�� ($ 234,515.24) 516 A/P Check08/18/2011 Mccoy's Building Supply Center $ 1,863.76- Splits -

�� ($ 236,096.49) 517 A/P Check08/18/2011 Mid-Coast Electric Supply, Inc. $ 1,581.25- Splits -


�� ($ 237,528.68) 519 A/P Check08/18/2011 Service Supply $ 1,053.98- Splits -




($ 244,024.55) 523 A/P Check08/31/2011 ALLIED WASTE SERVICES #847 $ 1,008.92620-81-6399.01-999-1-99/EXP

($ 253,546.86) 524 A/P Check08/31/2011 RICE PLUMBING, INC. $ 9,522.31620-81-6399.01-999-1-99/EXP

($ 258,544.66) 525 A/P Check08/31/2011 Service Supply $ 4,997.80620-81-6399.01-999-1-99/EXP

$ 0.00 $ 258,544.66 ($ 258,544.66)Total for Capital Projects Fund

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


General Operating Account

Account / Ledger

�� ($ 600.00) 37404 A/P Check09/01/2010 Patricia Ramirez $ 600.00876-00-2159.16-000-1-00/G/L

�� ($ 1,200.00) 37405 A/P Check09/01/2010 Rebecca Dawson $ 600.00876-00-2159.16-000-1-00/G/L

�� ($ 6,033.33) 37407 A/P Check09/08/2010 Educational Independent Contractors, LLC $ 4,833.33199-11-6299.RR-001-1-11/EXP

�� ($ 32,476.66) 37408 A/P Check09/08/2010 Jr3 Education Associates, Llc $ 26,443.33- Splits -

�� ($ 33,599.66) 37409 Manual Check09/08/2010 B.P.S. Federal Credit Union $ 1,123.00876-00-2154.00-000-1-00/G/L

�� ($ 38,042.50) 37410 Manual Check09/08/2010 Beeville ISD-Fed Dep Trans $ 4,442.84- Splits -

�� ($ 38,091.82) 37411 Manual Check09/08/2010 G&K Services Uniforms $ 49.32876-00-2159.02-000-1-00/G/L

�� ($ 38,391.95) 37412 Manual Check09/08/2010 Life Insurance of the Southwest $ 300.13876-00-2159.19-000-1-00/G/L

�� ($ 38,601.49) 37413 Manual Check09/08/2010 Texas Child Support-SDU $ 209.54876-00-2159.07-000-1-00/G/L

�� ($ 38,645.69) 01485 Manual Check09/09/2010 L-1 Enrollment Services $ 44.20283-11-6216.00-105-1-23/EXP

�� ($ 38,736.19) 37414 A/P Check09/09/2010 Action Printing $ 90.50199-41-6399.PR-750-1-99/EXP

�� ($ 39,201.16) 37415 A/P Check09/09/2010 ARROW -MAGNOLIA INTERNATIONAL, INC. $ 464.97- Splits -

�� ($ 39,670.16) 37416 A/P Check09/09/2010 AUTO CHLOR SYSTEM $ 469.00- Splits -

�� ($ 44,055.71) 37418 A/P Check09/09/2010 BISD Transportation $ 4,385.55181-36-6494.11-001-0-91/EXP

�� ($ 44,074.80) 37419 A/P Check09/09/2010 Gwen Blackburn $ 19.09224-11-6411.00-941-1-23/EXP

�� ($ 44,127.55) 37420 A/P Check09/09/2010 Sherrie Caruso $ 52.75224-11-6411.00-941-1-23/EXP

�� ($ 44,382.43) 37421 A/P Check09/09/2010 Ceridian $ 254.88199-41-6219.04-750-0-99/EXP

�� ($ 46,357.43) 37422 A/P Check09/09/2010 Decorator's Corner, Inc. $ 1,975.00- Splits -

�� ($ 46,365.43) 37423 A/P Check09/09/2010 DEPARTMENT OF FAMILY AND PROTECTIVE SERVICE $ 8.00199-11-6497.PE-001-1-30/EXP

�� ($ 56,283.13) 37424 A/P Check09/09/2010 DYNASTY ENTERPRISES, INC. $ 9,917.70- Splits -

�� ($ 56,327.33) 37425 A/P Check09/09/2010 Karen Elliff $ 44.20199-21-6411.00-941-0-23/EXP

�� ($ 59,767.33) 37426 A/P Check09/09/2010 Equity Center $ 3,440.00199-41-6497.00-750-1-99/EXP

�� ($ 59,770.78) 37427 A/P Check09/09/2010 ERIC R. TARVER $ 3.45224-11-6411.00-941-1-23/EXP

�� ($ 66,495.78) 37428 A/P Check09/09/2010 ESC Region 2 $ 6,725.00- Splits -

�� ($ 66,529.08) 37429 A/P Check09/09/2010 Sylvia Estrada $ 33.30224-11-6411.00-941-1-23/EXP

�� ($ 70,913.43) 37430 A/P Check09/09/2010 Filter Technology Company, Inc. $ 4,384.35- Splits -

�� ($ 107,559.43) 37431 A/P Check09/09/2010 Frost Insurance - San Antonio $ 36,646.00199-00-2210.00-000-1-00/G/L

�� ($ 107,713.30) 37432 A/P Check09/09/2010 PITNEY BOWES GLOBAL FINANCIAL SERVICES $ 153.87199-23-6399.00-041-1-11/EXP

�� ($ 134,918.30) 37433 A/P Check09/09/2010 GM-Southwest Inc. $ 27,205.00- Splits -

�� ($ 134,930.30) 37434 A/P Check09/09/2010 Mary Hammers $ 12.00224-11-6411.00-941-1-23/EXP

�� ($ 135,111.78) 37435 A/P Check09/09/2010 HEB CREDIT RECEIVABLES $ 181.48199-35-6341.00-941-0-24/EXP

�� ($ 135,169.66) 37436 A/P Check09/09/2010 Laura Huckaby $ 57.88- Splits -

�� ($ 135,176.71) 37437 A/P Check09/09/2010 Phyllis Hughes $ 7.05224-11-6411.00-941-1-23/EXP

�� ($ 135,237.06) 37438 A/P Check09/09/2010 Isaacks Glass & Mirror Co. $ 60.35- Splits -


�� ($ 136,627.41) 37440 A/P Check09/09/2010 Karen Johnson $ 209.60- Splits -


�� ($ 139,656.18) 37442 A/P Check09/09/2010 LOVVORN & KIESCHNICK, LLP $ 2,000.00199-41-6212.00-750-0-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 147,058.68) 37443 A/P Check09/09/2010 M & A Technology $ 7,402.50199-11-6399.PS-001-0-22/EXP

�� ($ 147,868.62) 37444 A/P Check09/09/2010 Mark's Plumbing Parts $ 809.94- Splits -

�� ($ 148,058.07) 37445 A/P Check09/09/2010 MC BEE $ 189.45- Splits -

�� ($ 148,113.21) 37446 A/P Check09/09/2010 SARAH MC KINNEY $ 55.14- Splits -

�� ($ 150,294.81) 37447 A/P Check09/09/2010 Mid-Coast Electric Supply, Inc. $ 2,181.60199-51-6319.00-941-0-99/EXP

�� ($ 150,509.81) 37448 A/P Check09/09/2010 Troy Moses $ 215.00181-36-6411.00-001-0-91/EXP

�� ($ 153,554.81) 37449 A/P Check09/09/2010 NETCHEMIA $ 3,045.00199-41-6219.06-750-1-99/EXP

�� ($ 153,584.32) 37450 A/P Check09/09/2010 Dorothy Olivares $ 29.51224-11-6411.00-941-1-23/EXP

�� ($ 153,623.12) 37451 A/P Check09/09/2010 Mary Helen Perez $ 38.80- Splits -

�� ($ 154,597.87) 37452 A/P Check09/09/2010 Perma-Bound $ 974.75199-12-6669.00-001-0-11/EXP

�� ($ 157,860.85) 37453 A/P Check09/09/2010 QUALITY CARPET CLEANING $ 3,262.98- Splits -


�� ($ 211,224.47) 37455 A/P Check09/09/2010 RELIANT ENERGY SOLUTIONS/#6066834 $ 53,342.02- Splits -

�� ($ 211,274.47) 37456 A/P Check09/09/2010 SASHALA $ 50.00199-21-6411.00-941-1-23/EXP

�� ($ 223,208.08) 37457 A/P Check09/09/2010 Southern Paper & Chemical Co., Inc. $ 11,933.61- Splits -

�� ($ 223,522.09) 37458 A/P Check09/09/2010 Stericycle, Inc. $ 314.01199-51-6256.00-999-1-99/EXP

�� ($ 223,717.58) 37459 A/P Check09/09/2010 Subway $ 195.49- Splits -

�� ($ 225,417.58) 37460 A/P Check09/09/2010 TASB, INC. $ 1,700.00- Splits -

�� ($ 225,542.58) 37461 A/P Check09/09/2010 TASBO $ 125.00199-41-6411.FN-750-1-99/EXP

�� ($ 225,562.58) 37462 A/P Check09/09/2010 Tio Tire $ 20.00199-34-6249.00-999-1-99/EXP

�� ($ 227,276.58) 37463 A/P Check09/09/2010 Total Graphics $ 1,714.00- Splits -

�� ($ 238,882.88) 37464 A/P Check09/09/2010 Tristar Risk Management No 2 $ 11,606.30199-00-2210.00-000-1-00/G/L

�� ($ 240,253.48) 37465 A/P Check09/09/2010 United States Academic Decathlon $ 1,370.60- Splits -

�� ($ 240,261.06) 37466 A/P Check09/09/2010 Ups $ 7.58- Splits -

�� ($ 240,274.61) 37467 A/P Check09/09/2010 Sandra K. Vera $ 13.55224-11-6411.00-941-1-23/EXP

�� ($ 241,289.96) 37468 A/P Check09/09/2010 Weldon,Williams & Lick, Inc. $ 1,015.35181-00-5752.11-001-1-00/REV

�� ($ 241,461.11) 37469 A/P Check09/09/2010 Whataburger of Alice $ 171.15181-36-6412.11-001-0-91/EXP

�� ($ 243,531.11) 37470 A/P Check09/09/2010 Janice Woods-Hartman, OTR PC $ 2,070.00- Splits -

�� ($ 245,621.64) 37471 A/P Check09/09/2010 Xerox Corporation $ 2,090.53- Splits -

�� ($ 245,643.64) 37472 A/P Check09/09/2010 Irene Zimmer $ 22.00224-11-6411.00-941-1-23/EXP

�� ($ 253,844.45) 37473 A/P Check09/09/2010 Renaissance Learning, Inc. $ 8,200.81285-00-2110.00-000-1-00/G/L

�� ($ 253,970.31) 37474 A/P Check09/09/2010 Scholastic Book Fairs $ 125.86285-00-2110.00-000-1-00/G/L

�� ($ 254,055.76) 37475 A/P Check09/14/2010 Rolando H. Adame $ 85.45199-11-6411.00-001-0-11/EXP

�� ($ 255,944.68) 37476 A/P Check09/14/2010 ALLIED WASTE SERVICES #847 $ 1,888.92199-51-6256.00-999-0-99/EXP

�� ($ 256,634.47) 37477 A/P Check09/14/2010 B.I.S.D. $ 689.79199-41-6399.00-701-0-99/EXP

�� ($ 260,884.93) 37478 A/P Check09/14/2010 Joe Barnhart Bee County Library $ 4,250.46- Splits -

�� ($ 260,907.27) 37479 A/P Check09/14/2010 Tamara Bednorz $ 22.34199-11-6411.00-105-0-11/EXP

�� ($ 261,312.05) 37480 A/P Check09/14/2010 Beeville Publishing Co. $ 404.78- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 266,197.92) 37481 A/P Check09/14/2010 City Of Beeville $ 4,885.87- Splits -

�� ($ 266,506.00) 37482 A/P Check09/14/2010 Centerpoint Energy $ 308.08- Splits -

�� ($ 267,424.70) 37483 A/P Check09/14/2010 Coastal Bend College $ 918.70172-11-6399.00-001-0-11/EXP

�� ($ 267,556.55) 37484 A/P Check09/14/2010 Fuller Tractor Co. $ 131.85199-51-6319.00-999-0-99/EXP

�� ($ 268,326.05) 37485 A/P Check09/14/2010 JEM Resources Partners $ 769.50- Splits -

�� ($ 268,555.05) 37486 A/P Check09/14/2010 Kazdon, Inc. $ 229.00199-41-6219.00-750-0-99/EXP


�� ($ 268,979.63) 37488 A/P Check09/14/2010 Menger Hotel $ 287.96181-36-6411.00-001-0-91/EXP

�� ($ 273,403.63) 37489 A/P Check09/14/2010 MGM Benefits Group Contributions $ 4,424.00876-00-1250.00-000-1-00/G/L

�� ($ 273,479.66) 37490 A/P Check09/14/2010 Kimberly Moses $ 76.03199-11-6411.00-001-0-11/EXP

�� ($ 273,519.66) 37491 A/P Check09/14/2010 Pinnacle Medical Management Corp. $ 40.00199-34-6299.00-999-0-99/EXP

�� ($ 274,002.43) 37492 A/P Check09/14/2010 Professional Turf Products $ 482.77181-36-6399.10-001-0-91/EXP

�� ($ 274,791.43) 37493 A/P Check09/14/2010 QA Systems, Inc. $ 789.00- Splits -

�� ($ 274,819.93) 37494 A/P Check09/14/2010 RICK WEBB $ 28.50199-11-6411.99-001-0-11/EXP

�� ($ 274,839.55) 37495 A/P Check09/14/2010 Sandra Herrera $ 19.62199-11-6411.00-001-0-11/EXP

�� ($ 275,214.55) 37496 A/P Check09/14/2010 Sonic Drive Inn $ 375.00- Splits -

�� ($ 284,321.95) 37497 A/P Check09/14/2010 Southern Paper & Chemical Co., Inc. $ 9,107.40199-51-6315.00-999-0-99/EXP

�� ($ 285,171.95) 37498 A/P Check09/14/2010 TASB, INC. $ 850.00199-41-6497.SB-702-0-99/EXP

�� ($ 285,523.18) 37499 A/P Check09/14/2010 Tio Tire $ 351.23199-34-6249.00-999-0-99/EXP

�� ($ 286,250.88) 37500 A/P Check09/14/2010 United States Academic Decathlon $ 727.70- Splits -






�� ($ 293,569.30) 37506 A/P Check09/15/2010 A.C. Jones - Athletics $ 2,824.90181-36-6319.00-001-0-91/EXP

�� ($ 293,667.30) 37507 A/P Check09/15/2010 Agency 405/Texas Dept. of Public Safety $ 98.00199-41-6219.PR-750-0-99/EXP

�� ($ 295,658.18) 37508 A/P Check09/15/2010 B.I.S.D. $ 1,990.88- Splits -

�� ($ 295,958.18) 37509 A/P Check09/15/2010 Jean Blankenship $ 300.00181-00-5752.11-041-1-00/REV

�� ($ 296,020.66) 37510 A/P Check09/15/2010 Centerpoint Energy $ 62.48- Splits -

�� ($ 296,119.66) 37511 A/P Check09/15/2010 Del Mar College $ 99.00181-36-6412.04-041-1-99/EXP

�� ($ 296,218.82) 37512 A/P Check09/15/2010 Interstate Billing Services, Inc. $ 99.16199-34-6311.00-999-0-99/EXP

�� ($ 296,691.57) 37513 A/P Check09/15/2010 M & A Technology $ 472.75279-61-6399.00-941-0-24/EXP

�� ($ 297,231.77) 37514 A/P Check09/16/2010 Veronica Alvarez $ 540.20199-21-6411.00-941-0-23/EXP

�� ($ 297,271.67) 37515 A/P Check09/16/2010 American Band Accessories LLC $ 39.90181-36-6399.03-001-1-99/EXP

�� ($ 297,459.17) 37516 A/P Check09/16/2010 Andy's Bus Air, Inc. $ 187.50199-34-6249.00-999-1-99/EXP

�� ($ 297,909.17) 37517 A/P Check09/16/2010 auto-graphics, inc. $ 450.00199-12-6219.00-999-1-11/EXP

�� ($ 297,910.93) 37518 A/P Check09/16/2010 B.I.S.D. $ 1.76199-23-6399.00-001-0-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 297,970.93) 37519 A/P Check09/16/2010 Benjamin Barris $ 60.00199-11-6399.40-001-0-11/EXP

�� ($ 298,099.61) 37520 A/P Check09/16/2010 Tamara Bednorz $ 128.68199-11-6411.00-105-0-11/EXP

�� ($ 298,266.06) 37521 A/P Check09/16/2010 Bill Miller BBQ #58 $ 166.45181-36-6412.19-001-1-91/EXP

�� ($ 298,332.30) 37522 A/P Check09/16/2010 BRENDA FRANKE $ 66.24- Splits -

�� ($ 299,364.45) 37523 A/P Check09/16/2010 C.C. Battery Company $ 1,032.15- Splits -

�� ($ 299,399.45) 37524 A/P Check09/16/2010 Robert Cantu $ 35.00181-36-6219.10-001-1-91/EXP

�� ($ 299,879.45) 37525 A/P Check09/16/2010 CESD $ 480.00- Splits -

�� ($ 300,078.45) 37526 A/P Check09/16/2010 Codework, Inc. $ 199.00199-11-6399.ex-001-1-22/EXP

�� ($ 300,491.45) 37527 A/P Check09/16/2010 Corpus Christi ISD Athletic Dept. $ 413.00181-00-5752.11-001-1-00/REV

�� ($ 301,291.45) 37528 A/P Check09/16/2010 Daniel Senties, Jr. $ 800.00181-36-6219.03-001-1-99/EXP

�� ($ 301,381.45) 37529 A/P Check09/16/2010 David Cruz $ 90.00- Splits -

�� ($ 301,931.45) 37530 A/P Check09/16/2010 Education Service Center Region 2 $ 550.00211-13-6219.00-941-1-24/EXP

�� ($ 301,979.84) 37531 A/P Check09/16/2010 Karen Elliff $ 48.39283-11-6411.00-105-1-23/EXP

�� ($ 303,739.84) 37532 A/P Check09/16/2010 ESC Region 2 $ 1,760.00211-13-6219.00-941-1-24/EXP

�� ($ 303,894.84) 37533 A/P Check09/16/2010 Family Educators Alliance South Texas $ 155.00181-36-6497.19-001-1-91/EXP

�� ($ 304,769.84) 37534 A/P Check09/16/2010 Fleet Alignment Service $ 875.00- Splits -

�� ($ 305,315.84) 37535 A/P Check09/16/2010 FUDDRUCKERS $ 546.00181-36-6412.19-001-1-91/EXP

�� ($ 305,327.84) 37536 A/P Check09/16/2010 Debbie Fulton $ 12.00199-11-6411.00-104-1-11/EXP

�� ($ 305,397.85) 37537 A/P Check09/16/2010 Lana Garza $ 70.01199-21-6411.00-941-1-23/EXP

�� ($ 305,907.32) 37539 A/P Check09/16/2010 IKON Financial Services $ 509.47- Splits -

�� ($ 306,297.32) 37540 A/P Check09/16/2010 Jason's Deli $ 390.00181-36-6412.19-001-1-91/EXP

�� ($ 306,367.49) 37541 A/P Check09/16/2010 Sarah Jaure $ 70.17- Splits -

�� ($ 306,474.69) 37543 A/P Check09/16/2010 Lee's School Supplies $ 107.20199-11-6395.00-101-1-11/EXP

�� ($ 306,597.85) 37544 A/P Check09/16/2010 Long John Silvers $ 123.16181-36-6412.19-001-1-91/EXP

�� ($ 306,897.85) 37545 A/P Check09/16/2010 Mathis High School $ 300.00181-36-6497.03-001-1-99/EXP

�� ($ 307,137.29) 37546 A/P Check09/16/2010 Angela Mauck $ 239.44283-11-6411.00-001-1-23/EXP

�� ($ 307,270.25) 37547 A/P Check09/16/2010 McDONALDS #5812 $ 132.96181-36-6412.19-001-1-91/EXP

�� ($ 307,340.25) 37548 A/P Check09/16/2010 Sam Nieto $ 70.00- Splits -

�� ($ 307,420.25) 37549 A/P Check09/16/2010 Rick Olivares $ 80.00181-36-6219.10-001-1-91/EXP

�� ($ 308,220.25) 37550 A/P Check09/16/2010 Parker Pendergraph $ 800.00181-36-6219.03-001-1-99/EXP

�� ($ 308,229.40) 37551 A/P Check09/16/2010 Anna Perez $ 9.15224-11-6411.00-941-1-23/EXP

�� ($ 308,278.36) 37552 A/P Check09/16/2010 Pitney Bowes Inc. $ 48.96199-23-6399.00-001-1-11/EXP

($ 308,398.36) 37553 A/P Check09/16/2010 VOID-PIZZA HUT KINGSVILLE $ 120.00181-36-6412.19-001-1-91/EXP

�� ($ 310,115.28) 37554 A/P Check09/16/2010 Rbc Music $ 1,716.92- Splits -

�� ($ 310,435.28) 37555 A/P Check09/16/2010 Region 14 Music $ 320.00181-36-6497.03-001-1-99/EXP

�� ($ 310,515.28) 37556 A/P Check09/16/2010 RICARDO GARCIA $ 80.00181-36-6219.10-001-1-91/EXP

�� ($ 310,605.28) 37557 A/P Check09/16/2010 Randy Rincon $ 90.00- Splits -

�� ($ 310,685.28) 37558 A/P Check09/16/2010 Eloy Rodriguez $ 80.00181-36-6219.10-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 310,765.28) 37559 A/P Check09/16/2010 Roland Salazar $ 80.00181-36-6219.10-001-1-91/EXP

�� ($ 311,045.28) 37560 A/P Check09/16/2010 Romeo Music $ 280.00181-36-6399.03-001-1-99/EXP

�� ($ 311,145.28) 37561 A/P Check09/16/2010 Sam Houston State University $ 100.00255-23-6411.00-941-1-24/EXP

�� ($ 311,153.39) 37562 A/P Check09/16/2010 Sandy Santa Ana $ 8.11199-11-6411.00-105-1-11/EXP

�� ($ 314,383.89) 37563 A/P Check09/16/2010 Shine, Inc. $ 3,230.50- Splits -

�� ($ 314,895.51) 37564 A/P Check09/16/2010 Skid-Mart $ 511.62199-51-6319.00-999-0-99/EXP

�� ($ 319,222.21) 37565 A/P Check09/16/2010 South Texas Demoulin $ 4,326.70- Splits -

�� ($ 321,087.53) 37566 A/P Check09/16/2010 South Texas Music Mart Inc. $ 1,865.32- Splits -

�� ($ 321,287.53) 37567 A/P Check09/16/2010 Southwest Band Boosters $ 200.00181-36-6497.03-001-1-99/EXP

�� ($ 321,357.51) 37568 A/P Check09/16/2010 Subway $ 69.98199-35-6341.00-941-1-24/EXP

�� ($ 321,477.51) 37569 A/P Check09/16/2010 Subway Sandwiches And Salads #1 $ 120.00- Splits -

�� ($ 321,602.51) 37570 A/P Check09/16/2010 Tamu Corpus Christi $ 125.00255-23-6411.00-941-1-24/EXP

�� ($ 323,648.51) 37571 A/P Check09/16/2010 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 2,046.00- Splits -

�� ($ 323,748.51) 37572 A/P Check09/16/2010 Texas Music Educators Association $ 100.00181-36-6411.03-001-1-99/EXP

�� ($ 323,848.51) 37573 A/P Check09/16/2010 Texas State University-San Marcos $ 100.00255-23-6411.00-941-1-24/EXP

�� ($ 325,173.51) 37574 A/P Check09/16/2010 Uil $ 1,325.00199-36-6497.09-001-1-99/EXP

�� ($ 326,673.51) 37575 A/P Check09/16/2010 US Postal Service (Postage by Phone) $ 1,500.00199-23-6399.00-001-1-11/EXP

�� ($ 326,843.51) 37576 A/P Check09/16/2010 UTSA Athletic Department $ 170.00181-36-6497.19-001-1-91/EXP

�� ($ 327,287.51) 37577 A/P Check09/16/2010 West Oso ISD $ 444.00181-00-5752.11-001-1-00/REV

�� ($ 327,377.51) 37578 A/P Check09/16/2010 Robert White $ 90.00- Splits -

�� ($ 329,500.01) 37579 A/P Check09/16/2010 Janice Woods-Hartman, OTR PC $ 2,122.50- Splits -

�� ($ 329,748.39) 37580 A/P Check09/16/2010 Xerox Corporation $ 248.38199-11-6269.00-041-0-11/EXP

�� ($ 330,325.74) 37581 A/P Check09/16/2010 HYATT REGENCY HOUSTON $ 577.35- Splits -

�� ($ 330,369.94) 37582 A/P Check09/16/2010 L-1 Enrollment Services $ 44.20283-11-6216.00-105-1-23/EXP


�� ($ 331,443.46) 37585 A/P Check09/16/2010 HYATT REGENCY HOUSTON $ 496.17199-41-6419.NC-702-1-99/EXP

�� ($ 331,627.34) 37586 A/P Check09/20/2010 B.I.S.D. $ 183.88181-36-6319.00-001-0-91/EXP

�� ($ 331,802.34) 37587 A/P Check09/20/2010 College Board $ 175.00199-11-6411.00-001-1-21/EXP


�� ($ 332,455.41) 37589 A/P Check09/20/2010 Angela Mauck $ 75.72- Splits -

�� ($ 332,533.03) 37590 A/P Check09/20/2010 Guadalupe Trevino $ 77.62199-21-6411.00-941-1-24/EXP

�� ($ 342,260.22) 37591 A/P Check09/20/2010 Tristar Risk Management No 2 $ 9,727.19199-00-2210.00-000-1-00/G/L

�� ($ 342,756.39) 37592 A/P Check09/20/2010 HYATT REGENCY HOUSTON $ 496.17199-41-6411.00-701-1-99/EXP

�� ($ 342,864.37) 01487 Manual Check09/21/2010 Day Inn $ 107.98199-11-6411.00-002-1-28/EXP

�� ($ 342,900.37) 01488 Manual Check09/21/2010 Darrell Hurst $ 36.00199-11-6411.00-002-1-28/EXP

�� ($ 342,936.37) 01489 Manual Check09/21/2010 Emily Arciba $ 36.00199-11-6411.00-002-1-28/EXP

�� ($ 343,255.02) 37593 A/P Check09/21/2010 Carquest Auto Parts (955619) $ 318.65- Splits -

�� ($ 343,381.02) 37594 A/P Check09/21/2010 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 126.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 343,681.02) 37610 A/P Check09/23/2010 3G Electric Company $ 300.00199-51-6249.00-999-1-99/EXP

�� ($ 372,230.90) 37611 A/P Check09/23/2010 A & W Office Supply, Inc. $ 28,549.88- Splits -

�� ($ 372,469.40) 37612 A/P Check09/23/2010 Action Printing $ 238.50181-36-6319.00-001-1-91/EXP

�� ($ 374,071.68) 37613 A/P Check09/23/2010 Advantage Imaging Supply, Inc. $ 1,602.28- Splits -

�� ($ 374,629.13) 37614 A/P Check09/23/2010 Alaniz & Perez Garage $ 557.45- Splits -

�� ($ 380,030.21) 37615 A/P Check09/23/2010 Alert Services, Inc. $ 5,401.08- Splits -

�� ($ 380,448.42) 37616 A/P Check09/23/2010 American Time & Signal Co., $ 418.21- Splits -

�� ($ 380,891.29) 37617 A/P Check09/23/2010 Andy's Bus Air, Inc. $ 442.87- Splits -

�� ($ 380,952.93) 37618 A/P Check09/23/2010 The Bandmans Company $ 61.64181-36-6399.03-001-1-99/EXP

�� ($ 380,997.93) 37619 A/P Check09/23/2010 Beeville Publishing Co. $ 45.00199-12-6329.00-001-1-11/EXP

�� ($ 381,297.93) 37620 A/P Check09/23/2010 Calallen ISD $ 300.00- Splits -

�� ($ 381,548.18) 37621 A/P Check09/23/2010 CANTU'S WELDING & MUFFLER $ 250.25- Splits -

�� ($ 381,775.20) 37622 A/P Check09/23/2010 Carquest Auto Parts (955619) $ 227.02- Splits -

�� ($ 381,940.20) 37623 A/P Check09/23/2010 Cd Starter Service $ 165.00199-34-6311.00-999-1-99/EXP

�� ($ 385,038.04) 37624 A/P Check09/23/2010 Central Supply $ 3,097.84- Splits -

�� ($ 385,820.11) 37625 A/P Check09/23/2010 Certified Laboratories $ 782.07199-51-6256.00-999-1-99/EXP

�� ($ 386,935.91) 37626 A/P Check09/23/2010 Chemsource $ 1,115.80199-51-6256.00-999-1-99/EXP

�� ($ 387,024.31) 37627 A/P Check09/23/2010 CHICK-FIL A @ CITY BASE LANDING $ 88.40181-36-6412.19-001-1-91/EXP

�� ($ 387,275.52) 37628 A/P Check09/23/2010 Commercial Kitchen Repair Company $ 251.21- Splits -

�� ($ 387,623.52) 37629 A/P Check09/23/2010 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 348.00- Splits -

�� ($ 389,118.52) 37630 A/P Check09/23/2010 EnergyCap, Inc. $ 1,495.00- Splits -

�� ($ 389,130.52) 37631 A/P Check09/23/2010 Sylvia Estrada $ 12.00199-21-6411.00-941-1-23/EXP

�� ($ 389,216.52) 37632 A/P Check09/23/2010 Farm Plan $ 86.00199-51-6319.00-999-1-99/EXP

�� ($ 389,278.73) 37633 A/P Check09/23/2010 Fedex $ 62.21199-21-6399.00-999-1-99/EXP

�� ($ 389,871.40) 37634 A/P Check09/23/2010 Filter Technology Company, Inc. $ 592.67- Splits -

�� ($ 390,826.40) 37635 A/P Check09/23/2010 Fleet Alignment Service $ 955.00- Splits -

�� ($ 391,106.40) 37636 A/P Check09/23/2010 Fleet Feet Sports $ 280.00- Splits -

�� ($ 391,141.40) 37637 A/P Check09/23/2010 Rick Flores $ 35.00181-36-6219.10-001-1-91/EXP

�� ($ 391,176.40) 37638 A/P Check09/23/2010 Rudy Flores Jr. $ 35.00181-36-6219.10-001-1-91/EXP

�� ($ 391,296.40) 37639 A/P Check09/23/2010 Flour Bluff High School $ 120.00181-36-6497.19-001-1-91/EXP

�� ($ 407,286.59) 37640 A/P Check09/23/2010 Fuller Tractor Co. $ 15,990.19- Splits -

�� ($ 407,865.59) 37641 A/P Check09/23/2010 G & G Pest Control $ 579.00- Splits -

�� ($ 407,985.59) 37642 A/P Check09/23/2010 Roy Galvan $ 120.00199-51-6411.00-999-1-99/EXP

�� ($ 408,020.59) 37643 A/P Check09/23/2010 David Garcia $ 35.00181-36-6219.10-001-1-91/EXP

�� ($ 408,310.75) 37644 A/P Check09/23/2010 GLS SPORTS $ 290.16199-11-6399.MP-041-1-11/EXP

�� ($ 408,380.75) 37645 A/P Check09/23/2010 Rene Guerrero $ 70.00181-36-6219.10-001-1-91/EXP

�� ($ 408,464.32) 37646 A/P Check09/23/2010 HAMMOND & STEPHENS $ 83.57199-23-6399.00-041-1-11/EXP

�� ($ 408,965.73) 37647 A/P Check09/23/2010 Hartman Publishing $ 501.41- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 409,073.64) 37648 A/P Check09/23/2010 Highsmith Inc. $ 107.91199-11-6399.MP-041-1-11/EXP

�� ($ 409,087.80) 37649 A/P Check09/23/2010 Lynda Holder $ 14.16199-11-6399.40-001-1-11/EXP

�� ($ 409,269.70) 37650 A/P Check09/23/2010 Holiday Inn Express - Beeville $ 181.90162-11-6219.BA-041-1-11/EXP

�� ($ 409,351.70) 37651 A/P Check09/23/2010 Ralph Howell $ 82.00181-36-6497.04-001-1-99/EXP

�� ($ 409,453.70) 37652 A/P Check09/23/2010 IDEAS $ 102.00199-36-6399.09-041-1-99/EXP

�� ($ 409,520.00) 37653 A/P Check09/23/2010 Isaacks Glass & Mirror Co. $ 66.30- Splits -


�� ($ 411,053.94) 37656 A/P Check09/23/2010 Jason Adams $ 114.50199-53-6411.02-999-1-99/EXP

�� ($ 411,119.81) 37657 A/P Check09/23/2010 Cathy Jerkins $ 65.87199-11-6411.00-101-0-11/EXP

�� ($ 414,087.90) 37658 A/P Check09/23/2010 Johnstone Supply $ 2,968.09- Splits -

�� ($ 414,202.90) 37659 A/P Check09/23/2010 Nancy Jones $ 115.00199-21-6411.00-941-1-99/EXP

�� ($ 414,514.90) 37660 A/P Check09/23/2010 Lauren Fretz $ 312.00162-11-6219.BA-041-1-11/EXP

�� ($ 457,658.27) 37661 A/P Check09/23/2010 LAW OFFICE OF CHRISTOPHER JONAS $ 43,143.37199-41-6211.00-702-1-99/EXP

�� ($ 457,818.27) 37664 A/P Check09/23/2010 LYNN HOUSTON $ 160.00- Splits -

�� ($ 457,882.17) 37665 A/P Check09/23/2010 WILLIAM W. MACGILL & CO. $ 63.90199-33-6399.00-941-1-99/EXP

�� ($ 458,138.17) 37666 A/P Check09/23/2010 MARY CARROLL HIGH SCHOOL $ 256.00- Splits -

�� ($ 467,967.06) 37667 A/P Check09/23/2010 MATERA PAPER CO., LTD $ 9,828.89- Splits -

�� ($ 468,072.06) 37668 A/P Check09/23/2010 Mayer-Johnson Co. $ 105.00283-11-6399.00-104-1-23/EXP

�� ($ 468,131.50) 37669 A/P Check09/23/2010 Mccoy's Building Supply Center $ 59.44181-36-6499.HD-001-1-91/EXP

�� ($ 468,258.07) 37670 A/P Check09/23/2010 McDonalds #17577 $ 126.57181-36-6412.19-001-1-91/EXP

�� ($ 468,328.86) 37671 A/P Check09/23/2010 Leanne McNinch $ 70.79199-11-6399.MP-101-0-11/EXP

�� ($ 468,424.86) 37672 A/P Check09/23/2010 M & R Haynes, Inc. $ 96.00181-36-6412.19-001-1-91/EXP

�� ($ 469,918.48) 37673 A/P Check09/23/2010 Mid-Coast Electric Supply, Inc. $ 1,493.62- Splits -

�� ($ 486,076.57) 37674 A/P Check09/23/2010 Ncs Pearson, Inc. $ 16,158.09199-21-6649.00-941-1-99/EXP

�� ($ 486,306.57) 37675 A/P Check09/23/2010 Pinnacle Medical Management Corp. $ 230.00199-34-6299.00-999-1-99/EXP


�� ($ 487,104.16) 37677 A/P Check09/23/2010 Pride Automotive Inc. $ 383.15- Splits -

�� ($ 488,102.66) 37678 A/P Check09/23/2010 Profire Protection, Inc. $ 998.50- Splits -

�� ($ 488,142.65) 37679 A/P Check09/23/2010 PURCHASE POWER $ 39.99199-23-6399.00-041-1-11/EXP

�� ($ 495,057.11) 37680 A/P Check09/23/2010 QUILL CORPORATION $ 6,914.46- Splits -

�� ($ 495,546.61) 37681 A/P Check09/23/2010 George Ramirez $ 489.50162-11-6219.BA-041-1-11/EXP

�� ($ 496,086.61) 37682 A/P Check09/23/2010 RENAISSANCE WORTHINGTON $ 540.00- Splits -

�� ($ 496,246.61) 37683 A/P Check09/23/2010 RICARDO GARCIA $ 160.00181-36-6219.10-041-1-91/EXP

�� ($ 496,377.61) 37684 A/P Check09/23/2010 RICE PLUMBING, INC. $ 131.00199-51-6249.00-999-1-99/EXP

�� ($ 496,537.61) 37685 A/P Check09/23/2010 Eloy Rodriguez $ 160.00181-36-6219.10-041-1-91/EXP

�� ($ 496,697.61) 37686 A/P Check09/23/2010 Roland Salazar $ 160.00181-36-6219.10-041-1-91/EXP

�� ($ 498,037.61) 37687 A/P Check09/23/2010 Romeo Music $ 1,340.00181-36-6399.03-001-1-99/EXP

�� ($ 522,167.91) 37688 A/P Check09/23/2010 SCANTRON $ 24,130.30- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 524,512.56) 37689 A/P Check09/23/2010 School Dude $ 2,344.65199-51-6649.20-999-1-99/EXP

�� ($ 524,629.27) 37690 A/P Check09/23/2010 SCHOOL SPECIALTY $ 116.71- Splits -

�� ($ 524,804.27) 37691 A/P Check09/23/2010 Sonic Drive-Inn #3854 $ 175.00181-36-6494.01-001-1-91/EXP

�� ($ 526,306.97) 37692 A/P Check09/23/2010 South Texas Music Mart Inc. $ 1,502.70- Splits -

�� ($ 530,138.93) 37693 A/P Check09/23/2010 Southern Paper & Chemical Co., Inc. $ 3,831.96- Splits -

�� ($ 530,320.93) 37694 A/P Check09/23/2010 Subway Sandwiches #2 $ 182.00181-36-6412.19-041-1-91/EXP

�� ($ 530,693.18) 37695 A/P Check09/23/2010 Subway Sandwiches And Salads #1 $ 372.25- Splits -

�� ($ 532,043.18) 37696 A/P Check09/23/2010 TASB, INC. $ 1,350.00- Splits -

�� ($ 532,178.17) 37697 A/P Check09/23/2010 TERESA ARREDONDO $ 134.99- Splits -

�� ($ 532,367.47) 37699 A/P Check09/23/2010 Thyssenkrupp Elevator Corp. $ 189.30199-51-6249.00-999-1-99/EXP

�� ($ 532,467.47) 37700 A/P Check09/23/2010 TMEA Region XIV Vocal $ 100.00181-36-6497.04-041-1-99/EXP

�� ($ 532,528.17) 37701 A/P Check09/23/2010 Tom Carrera $ 60.70181-36-6499.00-001-1-91/EXP

�� ($ 533,970.17) 37702 A/P Check09/23/2010 Total Graphics $ 1,442.00- Splits -

�� ($ 534,696.10) 37703 A/P Check09/23/2010 Tractor Supply Company $ 725.93- Splits -

�� ($ 535,034.66) 37704 A/P Check09/23/2010 Training Equipment Services $ 338.56- Splits -

�� ($ 535,106.91) 37705 A/P Check09/23/2010 Universal Interscholastic League $ 72.25- Splits -

�� ($ 535,256.91) 37706 A/P Check09/23/2010 UTB/TSC $ 150.00255-23-6411.00-941-1-24/EXP

�� ($ 535,406.91) 37707 A/P Check09/23/2010 Victoria Isd $ 150.00181-36-6497.19-041-1-91/EXP

�� ($ 535,837.26) 37708 A/P Check09/23/2010 Whataburger, Inc. $ 430.35- Splits -

�� ($ 537,696.26) 37709 A/P Check09/23/2010 Wireless Generation $ 1,859.00404-11-6249.00-105-1-24/EXP

�� ($ 538,473.76) 37710 A/P Check09/23/2010 Janice Woods-Hartman, OTR PC $ 777.50199-11-6219.00-102-1-23/EXP

�� ($ 539,004.71) 37711 A/P Check09/23/2010 Xerox Corporation $ 530.95- Splits -


�� ($ 584,401.71) 37596 Manual Check09/24/2010 Beeville ISD - Flower Fund $ 64.00876-00-2159.95-000-1-00/G/L


�� ($ 726,248.48) 37598 Manual Check09/24/2010 Career in Teaching ACP $ 400.00876-00-2159.80-000-1-00/G/L

�� ($ 726,598.48) 37599 Manual Check09/24/2010 Cindy Boudloche, Trustee $ 350.00876-00-2159.17-000-1-00/G/L

�� ($ 726,867.23) 37600 Manual Check09/24/2010 ESC Region 11 $ 268.75876-00-2159.80-000-1-00/G/L

�� ($ 727,324.90) 37601 Manual Check09/24/2010 General Revenue Corporation $ 457.67876-00-2159.06-000-1-00/G/L

�� ($ 727,759.90) 37602 Manual Check09/24/2010 Internal Revenue Service $ 435.00876-00-2151.00-000-1-00/G/L

�� ($ 732,151.22) 37603 Manual Check09/24/2010 Life Ins. Co. of the South West $ 4,391.32876-00-2159.56-000-1-00/G/L


�� ($ 733,241.94) 37605 Manual Check09/24/2010 National Payment Center $ 445.92876-00-2159.81-000-1-00/G/L

�� ($ 733,541.94) 37606 Manual Check09/24/2010 Texas A&M University Kingsville $ 300.00876-00-2159.80-000-1-00/G/L

�� ($ 735,792.80) 37607 Manual Check09/24/2010 Texas Child Support-SDU $ 2,250.86876-00-2159.07-000-1-00/G/L

�� ($ 736,073.49) 37608 Manual Check09/24/2010 Texas Guaranteed Student Loans $ 280.69876-00-2159.81-000-1-00/G/L

�� ($ 736,780.49) 37609 Manual Check09/24/2010 TX Child Support SA $ 707.00876-00-2159.07-000-1-00/G/L

�� ($ 740,730.49) 37712 A/P Check09/24/2010 Katherine Boemer $ 3,950.00285-11-6219.00-001-1-24/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 740,847.49) 37714 A/P Check09/24/2010 JEM Resources Partners $ 117.00199-41-6219.00-750-0-99/EXP

�� ($ 741,067.49) 37715 A/P Check09/24/2010 Lmc Business Products # 125 $ 220.00- Splits -

�� ($ 743,104.99) 37716 A/P Check09/24/2010 LOVVORN & KIESCHNICK, LLP $ 2,037.50199-41-6212.00-750-0-99/EXP

�� ($ 743,814.99) 37717 A/P Check09/24/2010 TEXAS BURNER & BOILER SERVICES $ 710.00199-51-6249.00-999-0-99/EXP

�� ($ 743,884.99) 37718 A/P Check09/24/2010 Texas Dept. Of Licensing & Regulati $ 70.00199-51-6249.00-999-1-99/EXP




�� ($ 749,253.09) 37722 Manual Check09/28/2010 Life Insurance of the Southwest $ 326.28- Splits -


�� ($ 751,664.39) 37724 Manual Check10/04/2010 Assurant Employee Benefits $ 2,201.76- Splits -

�� ($ 955,590.75) 37726 Manual Check10/04/2010 Beeville Isd Maint Account $ 203,926.36- Splits -

�� ($ 976,604.35) 37727 Manual Check10/04/2010 Bisd Self Insurance Fund $ 21,013.60199-00-2210.00-000-1-00/G/L

�� ($ 1,008,043.04) 37728 Manual Check10/04/2010 FBS Administrative LLC $ 31,438.69- Splits -

�� ($ 1,008,090.40) 37729 Manual Check10/04/2010 Life Insurance of the Southwest $ 47.36- Splits -

�� ($ 1,014,263.74) 37730 Manual Check10/04/2010 MGM Benefits Group Contributions $ 6,173.34- Splits -

�� ($ 1,014,353.74) 37731 Manual Check10/04/2010 MGM Benefits Group Flex Card Fees $ 90.00876-00-2153.08-000-1-00/G/L

�� ($ 1,149,233.69) 37732 Manual Check10/05/2010 B I S D Texnet $ 134,879.95- Splits -

�� ($ 1,149,423.35) 37733 A/P Check10/06/2010 OMNI CORPUS CHRISTI HOTEL $ 189.66283-11-6411.00-104-1-23/EXP

�� ($ 1,149,472.85) 37734 A/P Check10/08/2010 Life Insurance of the Southwest $ 49.50876-00-2159.19-000-1-00/G/L

�� ($ 1,149,492.21) 37735 A/P Check10/08/2010 Alamo Lumber Company $ 19.36181-36-6399.10-001-1-91/EXP

�� ($ 1,149,589.90) 37736 A/P Check10/08/2010 Alaniz & Perez Garage $ 97.69- Splits -

�� ($ 1,149,608.68) 37737 A/P Check10/08/2010 ARROW -MAGNOLIA INTERNATIONAL, INC. $ 18.78199-34-6311.00-999-1-99/EXP

�� ($ 1,150,422.49) 37738 A/P Check10/08/2010 AT&T $ 813.81199-53-6219.ER-001-1-11/EXP

�� ($ 1,150,616.49) 37739 A/P Check10/08/2010 AUTO CHLOR SYSTEM $ 194.00- Splits -

�� ($ 1,150,719.94) 37740 A/P Check10/08/2010 B & T Welding Supply Co $ 103.45- Splits -

�� ($ 1,160,667.73) 37741 A/P Check10/08/2010 B.I.S.D.-Transportation $ 9,947.79- Splits -

�� ($ 1,160,728.02) 37742 A/P Check10/08/2010 Balfour $ 60.29199-11-6499.00-001-1-11/EXP

�� ($ 1,161,616.02) 37743 A/P Check10/08/2010 Bee Cleaners $ 888.00181-36-6249.03-001-1-99/EXP

�� ($ 1,161,836.02) 37744 A/P Check10/08/2010 Beeville Publishing Co. $ 220.00199-21-6399.00-941-1-99/EXP

�� ($ 1,166,397.32) 37745 A/P Check10/08/2010 City Of Beeville $ 4,561.30- Splits -

�� ($ 1,168,826.58) 37746 A/P Check10/08/2010 Stanley Security Solutions, inc. $ 2,429.26- Splits -

�� ($ 1,168,832.82) 37747 A/P Check10/08/2010 Brenda Gawlik $ 6.24224-11-6411.00-941-1-23/EXP

�� ($ 1,168,867.82) 37748 A/P Check10/08/2010 Lisa Briseno $ 35.00199-11-6399.PE-001-1-30/EXP

�� ($ 1,168,947.72) 37749 A/P Check10/08/2010 Brooks Duplicator Company $ 79.90199-00-1310.00-000-1-00/G/L

�� ($ 1,169,037.72) 37750 A/P Check10/08/2010 Bryan Mayhood $ 90.00- Splits -

�� ($ 1,169,132.72) 37751 A/P Check10/08/2010 Doug Bynum $ 95.00- Splits -

�� ($ 1,169,312.72) 37752 A/P Check10/08/2010 Calallen ISD $ 180.00181-36-6497.19-041-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,169,512.72) 37753 A/P Check10/08/2010 CANTU'S WELDING & MUFFLER $ 200.00181-36-6249.03-001-1-99/EXP

�� ($ 1,169,554.85) 37754 A/P Check10/08/2010 Nick Cardenas $ 42.13199-41-6419.NC-702-1-99/EXP

�� ($ 1,169,561.83) 37755 A/P Check10/08/2010 Carquest Auto Parts (955619) $ 6.98199-51-6299.21-999-1-99/EXP

�� ($ 1,169,649.58) 37756 A/P Check10/08/2010 Sherrie Caruso $ 87.75224-11-6411.00-941-1-23/EXP

�� ($ 1,169,710.48) 37757 A/P Check10/08/2010 Mary Jane Cavazos $ 60.90199-53-6411.02-999-1-99/EXP

�� ($ 1,169,803.65) 37758 A/P Check10/08/2010 Centerpoint Energy $ 93.17- Splits -

�� ($ 1,186,035.55) 37759 A/P Check10/08/2010 Central Supply $ 16,231.90- Splits -

�� ($ 1,186,130.55) 37760 A/P Check10/08/2010 Charles Michalk $ 95.00- Splits -

�� ($ 1,186,870.44) 37761 A/P Check10/08/2010 Chemsource $ 739.89199-51-6319.00-999-1-99/EXP

�� ($ 1,186,997.34) 37762 A/P Check10/08/2010 CHICK- FIL-A Victoria $ 126.90181-36-6412.19-001-1-91/EXP

�� ($ 1,187,133.44) 37763 A/P Check10/08/2010 Clell Wade Coaches Directory, Inc. $ 136.10- Splits -

�� ($ 1,187,383.44) 37764 A/P Check10/08/2010 Coastal Bend - Texas Red Cross $ 250.00181-36-6411.00-001-1-91/EXP

�� ($ 1,187,562.61) 37765 A/P Check10/08/2010 Commercial Kitchen Repair Company $ 179.17- Splits -

�� ($ 1,187,802.16) 37766 A/P Check10/08/2010 The Complete Athlete $ 239.55- Splits -

�� ($ 1,187,941.06) 37767 A/P Check10/08/2010 Corpus Christi Caller Times $ 138.90199-12-6329.00-001-1-11/EXP

�� ($ 1,188,003.04) 37768 A/P Check10/08/2010 The Council Company $ 61.98- Splits -

�� ($ 1,188,639.29) 37769 A/P Check10/08/2010 Country Air $ 636.25199-51-6249.00-999-1-99/EXP

�� ($ 1,189,435.60) 37770 A/P Check10/08/2010 CRISIS PREVENTION INSTITUTE, INC. $ 796.31- Splits -

�� ($ 1,189,605.60) 37771 A/P Check10/08/2010 CROWNE PLAZA $ 170.00244-11-6411.74-001-1-22/EXP

�� ($ 1,189,709.00) 37772 A/P Check10/08/2010 Curriculum Center for Family & Consumer Sciences $ 103.40- Splits -

�� ($ 1,189,816.61) 37773 A/P Check10/08/2010 Dairy Queen - Portland $ 107.61181-36-6412.19-001-1-91/EXP

�� ($ 1,189,886.61) 37774 A/P Check10/08/2010 David Cruz $ 70.00- Splits -

�� ($ 1,190,255.03) 37775 A/P Check10/08/2010 Doubletree Hotel $ 368.42283-11-6411.00-941-1-23/EXP

�� ($ 1,195,088.36) 37776 A/P Check10/08/2010 Educational Independent Contractors, LLC $ 4,833.33199-11-6299.RR-001-1-11/EXP

�� ($ 1,195,094.66) 37777 A/P Check10/08/2010 ERIC R. TARVER $ 6.30224-11-6411.00-941-1-23/EXP

�� ($ 1,195,148.71) 37778 A/P Check10/08/2010 Gilbert Estrada $ 54.05199-51-6411.00-941-1-99/EXP

�� ($ 1,195,264.12) 37779 A/P Check10/08/2010 Sylvia Estrada $ 115.41- Splits -

�� ($ 1,196,014.12) 37780 A/P Check10/08/2010 K.ERIC DUBOIS, PH. D. $ 750.00- Splits -

�� ($ 1,196,730.12) 37781 A/P Check10/08/2010 Fastenal Company $ 716.00- Splits -

�� ($ 1,196,877.62) 37782 A/P Check10/08/2010 File Masters $ 147.50199-41-6219.00-750-1-99/EXP

�� ($ 1,197,038.62) 37783 A/P Check10/08/2010 Floresville ISD $ 161.00181-36-6497.19-001-1-91/EXP

�� ($ 1,197,071.15) 37784 A/P Check10/08/2010 Fuller Tractor Co. $ 32.53199-51-6299.21-999-1-99/EXP

�� ($ 1,197,250.05) 37785 A/P Check10/08/2010 Lawrence Garcia $ 178.90- Splits -

�� ($ 1,197,340.05) 37786 A/P Check10/08/2010 RICARDO GARCIA $ 90.00- Splits -

�� ($ 1,197,351.55) 37787 A/P Check10/08/2010 Lana Garza $ 11.50224-11-6411.00-941-1-23/EXP

�� ($ 1,197,501.71) 37788 A/P Check10/08/2010 Goodheart - Willcox Publisher $ 150.16- Splits -

�� ($ 1,198,418.39) 37789 A/P Check10/08/2010 Grainger $ 916.68199-51-6319.00-999-1-99/EXP

�� ($ 1,198,588.39) 37790 A/P Check10/08/2010 Terry Greenup $ 170.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,198,618.39) 37791 A/P Check10/08/2010 Gregory Portland High School $ 30.00181-36-6497.19-001-1-91/EXP

�� ($ 1,198,668.85) 37792 A/P Check10/08/2010 Kala Griffin $ 50.46244-11-6411.74-001-1-22/EXP

�� ($ 1,198,801.73) 37793 A/P Check10/08/2010 Celeste Grimes $ 132.88- Splits -

�� ($ 1,199,021.73) 37794 A/P Check10/08/2010 Rene Guerrero $ 220.00- Splits -

�� ($ 1,199,111.73) 37795 A/P Check10/08/2010 Tony Guerrero $ 90.00- Splits -

�� ($ 1,200,074.11) 37796 A/P Check10/08/2010 Gulf Coast Paper $ 962.38- Splits -

�� ($ 1,200,533.11) 37797 A/P Check10/08/2010 Gulf Coast Specialties $ 459.00181-36-6499.TY-001-1-91/EXP

�� ($ 1,200,564.76) 37798 A/P Check10/08/2010 Mary Hammers $ 31.65224-11-6411.00-941-1-23/EXP

�� ($ 1,201,239.74) 37799 A/P Check10/08/2010 Debra Hanus $ 674.98- Splits -

�� ($ 1,201,472.07) 37800 A/P Check10/08/2010 HEB CREDIT RECEIVABLES $ 232.33- Splits -

�� ($ 1,201,632.07) 37801 A/P Check10/08/2010 High Sierra Education Service $ 160.00199-51-6319.00-999-1-99/EXP

�� ($ 1,201,684.07) 37802 A/P Check10/08/2010 Laura Huckaby $ 52.00224-11-6411.00-941-1-23/EXP

�� ($ 1,201,734.27) 37803 A/P Check10/08/2010 Kolby Hull $ 50.20199-41-6219.PR-750-1-99/EXP

�� ($ 1,202,192.22) 37804 A/P Check10/08/2010 IKON Financial Services $ 457.95- Splits -

�� ($ 1,203,181.95) 37805 A/P Check10/08/2010 Interstate Billing Services, Inc. $ 989.73199-34-6311.00-999-1-99/EXP

�� ($ 1,203,701.95) 37806 A/P Check10/08/2010 J & M SUPPLY, INC. $ 520.00199-51-6319.00-999-1-99/EXP

�� ($ 1,203,723.90) 37807 A/P Check10/08/2010 Karen Johnson $ 21.95224-11-6411.00-941-1-23/EXP

�� ($ 1,204,660.75) 37808 A/P Check10/08/2010 Johnstone Supply $ 936.85- Splits -

�� ($ 1,208,146.71) 37809 A/P Check10/08/2010 Jones & Cook Stationers $ 3,485.96- Splits -

�� ($ 1,208,181.68) 37810 A/P Check10/08/2010 Nancy Jones $ 34.97199-21-6411.00-941-1-99/EXP

�� ($ 1,234,791.83) 37811 A/P Check10/08/2010 Jr3 Education Associates, Llc $ 26,610.15- Splits -

�� ($ 1,235,067.37) 37812 A/P Check10/08/2010 Just Ask Plublications $ 275.54199-21-6399.00-999-1-99/EXP

�� ($ 1,235,315.52) 37813 A/P Check10/08/2010 Kendall & Son Ltd $ 248.15199-51-6319.00-999-1-99/EXP

�� ($ 1,235,454.64) 37814 A/P Check10/08/2010 Chuck Knowlton $ 139.12181-36-6411.03-041-1-99/EXP

�� ($ 1,236,119.72) 37815 A/P Check10/08/2010 LAWSON PRODUCTS, INC. $ 665.08- Splits -

�� ($ 1,236,157.62) 37816 A/P Check10/08/2010 Learning Zone Express $ 37.90199-11-6399.FC-001-1-22/EXP

�� ($ 1,246,157.62) 37817 A/P Check10/08/2010 LOVVORN & KIESCHNICK, LLP $ 10,000.00199-41-6212.99-750-1-99/EXP

�� ($ 1,246,309.87) 37818 A/P Check10/08/2010 M & A Technology $ 152.25279-61-6399.00-941-0-24/EXP

�� ($ 1,246,430.18) 37819 A/P Check10/08/2010 SARAH MC KINNEY $ 120.31- Splits -

�� ($ 1,247,461.31) 37820 A/P Check10/08/2010 Mccoy's Building Supply Center $ 1,031.13- Splits -

�� ($ 1,247,567.97) 37822 A/P Check10/08/2010 McDonalds #4028 $ 106.66181-36-6412.19-041-1-91/EXP

�� ($ 1,249,637.12) 37823 A/P Check10/08/2010 Mid-Coast Electric Supply, Inc. $ 2,069.15- Splits -

�� ($ 1,249,681.72) 37824 A/P Check10/08/2010 Nasco $ 44.60199-11-6399.40-102-1-11/EXP

�� ($ 1,249,907.22) 37825 A/P Check10/08/2010 National Reading Styles Institute $ 225.50- Splits -

�� ($ 1,249,947.22) 37826 A/P Check10/08/2010 Ncs Pearson, Inc. $ 40.00199-11-6339.00-101-0-11/EXP

�� ($ 1,250,100.22) 37827 A/P Check10/08/2010 Robert Newton $ 153.00- Splits -

�� ($ 1,251,985.72) 37828 A/P Check10/08/2010 Nueces County Treasury Section $ 1,885.50224-11-6223.00-941-1-23/EXP

�� ($ 1,252,136.84) 37829 A/P Check10/08/2010 Oriental Trading Company, Inc. $ 151.12- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,252,156.84) 37830 A/P Check10/08/2010 Anna Ortiz $ 20.00199-11-6399.PE-001-1-30/EXP

�� ($ 1,252,501.84) 37831 A/P Check10/08/2010 PABLO MARTINEZ HAULING $ 345.00199-51-6299.00-999-1-99/EXP

�� ($ 1,252,515.74) 37832 A/P Check10/08/2010 Anna Perez $ 13.90224-11-6411.00-941-1-23/EXP

�� ($ 1,252,528.59) 37833 A/P Check10/08/2010 Mary Helen Perez $ 12.85224-11-6411.00-941-1-23/EXP

�� ($ 1,252,584.59) 37834 A/P Check10/08/2010 PIZZARRIFFIC $ 56.00181-36-6494.01-001-1-91/EXP

�� ($ 1,252,852.50) 37835 A/P Check10/08/2010 PLUMBMASTER $ 267.91199-51-6319.00-999-1-99/EXP

�� ($ 1,252,940.50) 37836 A/P Check10/08/2010 Postmaster $ 88.00199-11-6399.40-002-1-27/EXP

�� ($ 1,253,488.00) 37837 A/P Check10/08/2010 POWELL & LEON, L.L.P. $ 547.50- Splits -

�� ($ 1,253,686.00) 37838 A/P Check10/08/2010 QB Triple Play $ 198.00181-36-6399.11-001-1-91/EXP

�� ($ 1,256,196.41) 37839 A/P Check10/08/2010 QUILL CORPORATION $ 2,510.41- Splits -

�� ($ 1,256,225.21) 37840 A/P Check10/08/2010 R G & ASSOCIATES INC. $ 28.80- Splits -

�� ($ 1,256,280.21) 37841 A/P Check10/08/2010 Joe Ramirez $ 55.00- Splits -

�� ($ 1,256,445.21) 37842 A/P Check10/08/2010 John Ray $ 165.00- Splits -

�� ($ 1,257,639.11) 37843 A/P Check10/08/2010 Rbc Music $ 1,193.90- Splits -

�� ($ 1,258,660.11) 37844 A/P Check10/08/2010 RICE PLUMBING, INC. $ 1,021.00199-51-6249.00-999-1-99/EXP

�� ($ 1,258,699.41) 37845 A/P Check10/08/2010 RICK WEBB $ 39.30199-11-6411.99-001-1-11/EXP

�� ($ 1,258,859.41) 37846 A/P Check10/08/2010 Randy Rincon $ 160.00- Splits -

�� ($ 1,258,895.41) 37847 A/P Check10/08/2010 Robbin Follett $ 36.00244-11-6411.74-001-1-22/EXP

�� ($ 1,259,080.81) 37848 A/P Check10/08/2010 David Rodriguez $ 185.40244-11-6411.74-001-1-22/EXP

�� ($ 1,259,170.81) 37849 A/P Check10/08/2010 Eloy Rodriguez $ 90.00- Splits -

�� ($ 1,259,425.56) 37850 A/P Check10/08/2010 Erasmo Rodriguez $ 254.75- Splits -

�� ($ 1,259,460.56) 37851 A/P Check10/08/2010 Rebecca Rodriguez $ 35.00199-11-6399.PE-001-1-30/EXP

�� ($ 1,259,495.61) 37852 A/P Check10/08/2010 Ruth Hernandez $ 35.05199-51-6411.00-941-1-99/EXP

�� ($ 1,259,555.60) 37853 A/P Check10/08/2010 RW Gonzalez Office Products, INC $ 59.99199-11-6399.99-102-1-11/EXP

�� ($ 1,260,505.35) 37854 A/P Check10/08/2010 SCANTRON $ 949.75199-11-6399.40-001-1-11/EXP

�� ($ 1,271,335.35) 37855 A/P Check10/08/2010 Schneider Electric $ 10,830.00- Splits -

�� ($ 1,271,384.19) 37856 A/P Check10/08/2010 School Health Corporation $ 48.84199-33-6399.00-941-1-99/EXP

�� ($ 1,271,742.94) 37857 A/P Check10/08/2010 SCHOOL SPECIALTY $ 358.75- Splits -

�� ($ 1,272,773.44) 37858 A/P Check10/08/2010 Schulz & Wroten $ 1,030.50- Splits -

�� ($ 1,273,443.68) 37859 A/P Check10/08/2010 Service Supply $ 670.24- Splits -

�� ($ 1,273,478.12) 37860 A/P Check10/08/2010 Marilyn Shepherd $ 34.44199-21-6411.00-941-1-99/EXP

�� ($ 1,293,022.32) 37861 A/P Check10/08/2010 Shine, Inc. $ 19,544.20- Splits -

�� ($ 1,293,577.32) 37862 A/P Check10/08/2010 Sinton High School Academic Decathlon $ 555.00- Splits -

�� ($ 1,293,677.32) 37863 A/P Check10/08/2010 Skidmore High School $ 100.00181-36-6497.19-041-1-91/EXP

�� ($ 1,294,052.32) 37864 A/P Check10/08/2010 Sonic Drive Inn #4659 $ 375.00181-36-6412.19-001-1-91/EXP

�� ($ 1,297,137.12) 37865 A/P Check10/08/2010 Southern Paper & Chemical Co., Inc. $ 3,084.80199-51-6315.00-999-1-99/EXP

�� ($ 1,297,232.12) 37866 A/P Check10/08/2010 Rob Spillman $ 95.00- Splits -

�� ($ 1,297,280.42) 37867 A/P Check10/08/2010 Zelma Strickland $ 48.30199-32-6411.PE-001-1-30/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,297,526.68) 37868 A/P Check10/08/2010 Subway Sandwiches #2 $ 246.26- Splits -

�� ($ 1,299,985.68) 37869 A/P Check10/08/2010 TEAM SPORTS OF TEXAS $ 2,459.00- Splits -

�� ($ 1,300,080.68) 37870 A/P Check10/08/2010 John Temple $ 95.00- Splits -

�� ($ 1,300,180.68) 37871 A/P Check10/08/2010 TEXAS A&M UNIVERSITY - CORPUS CHRISTI $ 100.00- Splits -

�� ($ 1,301,480.68) 37872 A/P Check10/08/2010 Texas Academic Decathlon $ 1,300.00171-11-6412.00-999-1-11/EXP

�� ($ 1,301,809.68) 37873 A/P Check10/08/2010 Texas Association For The Gifted & $ 329.00199-11-6411.00-041-1-11/EXP

�� ($ 1,301,939.68) 37874 A/P Check10/08/2010 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 130.00199-21-6411.00-941-1-24/EXP

�� ($ 1,305,206.08) 37875 A/P Check10/08/2010 Texas Multi-Chem, Ltd. $ 3,266.40- Splits -

�� ($ 1,305,432.04) 37876 A/P Check10/08/2010 Tractor Supply Company $ 225.96199-51-6299.21-999-1-99/EXP

�� ($ 1,305,517.86) 37877 A/P Check10/08/2010 Training Equipment Services $ 85.82199-51-6319.00-999-1-99/EXP

�� ($ 1,317,679.60) 37878 A/P Check10/08/2010 Tristar Risk Management No 2 $ 12,161.74199-00-2210.00-000-1-00/G/L

�� ($ 1,319,254.60) 37879 A/P Check10/08/2010 Troxell Communications, Inc. $ 1,575.00- Splits -

�� ($ 1,322,954.60) 37880 A/P Check10/08/2010 TYLER TECHNOLOGIES, INC. $ 3,700.00199-41-6219.00-750-1-99/EXP

�� ($ 1,324,258.60) 37881 A/P Check10/08/2010 United Door Services $ 1,304.00199-51-6319.00-999-1-99/EXP

�� ($ 1,324,368.60) 37882 A/P Check10/08/2010 Kevin Vannatter $ 110.00- Splits -

�� ($ 1,324,407.60) 37883 A/P Check10/08/2010 Sandra K. Vera $ 39.00224-11-6411.00-941-1-23/EXP

�� ($ 1,324,623.70) 37884 A/P Check10/08/2010 Viola Salazar $ 216.10- Splits -

�� ($ 1,325,846.33) 37885 A/P Check10/08/2010 Wal-Mart Community $ 1,222.63- Splits -

�� ($ 1,326,585.33) 37886 A/P Check10/08/2010 War Machine Inc. $ 739.00181-36-6399.01-001-1-91/EXP

�� ($ 1,327,022.88) 37887 A/P Check10/08/2010 Whataburger, Inc. $ 437.55- Splits -

�� ($ 1,327,182.88) 37888 A/P Check10/08/2010 Robert White $ 160.00- Splits -

�� ($ 1,329,340.38) 37889 A/P Check10/08/2010 Janice Woods-Hartman, OTR PC $ 2,157.50- Splits -

�� ($ 1,329,835.20) 37890 A/P Check10/08/2010 Xerox Corporation $ 494.82- Splits -

�� ($ 1,331,925.73) 37891 A/P Check10/08/2010 Xerox Corporation $ 2,090.53- Splits -

�� ($ 1,332,458.81) 37892 A/P Check10/08/2010 ZEP SALES & SERVICE $ 533.08199-51-6315.00-999-1-99/EXP

�� ($ 1,334,572.81) 37893 A/P Check10/08/2010 Beeville Fire Equipment Co. $ 2,114.00- Splits -

�� ($ 1,335,849.99) 37894 A/P Check10/08/2010 J&D Taylor Enterprises, Inc. $ 1,277.18- Splits -


�� ($ 1,337,484.71) 37896 A/P Check10/12/2010 Commercial Kitchen Repair Company $ 1,328.80- Splits -



�� ($ 1,348,302.45) 37900 A/P Check10/13/2010 Texas Council for the Social Studies $ 125.00199-11-6411.00-041-1-11/EXP

�� ($ 1,349,425.45) 37901 Manual Check10/14/2010 B.P.S. Federal Credit Union $ 1,123.00876-00-2154.00-000-1-00/G/L

�� ($ 1,353,384.33) 37902 Manual Check10/14/2010 Beeville ISD-Fed Dep Trans $ 3,958.88- Splits -

�� ($ 1,353,447.32) 37903 Manual Check10/14/2010 G&K Services Uniforms $ 62.99876-00-2159.02-000-1-00/G/L

�� ($ 1,353,806.73) 37904 Manual Check10/14/2010 Life Insurance of the Southwest $ 359.41876-00-2159.19-000-1-00/G/L

�� ($ 1,354,016.27) 37905 Manual Check10/14/2010 Texas Child Support-SDU $ 209.54876-00-2159.07-000-1-00/G/L

�� ($ 1,355,185.43) 37906 A/P Check10/15/2010 AMERICAN EXPRESS $ 1,169.16- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,356,160.43) 37907 A/P Check10/21/2010 3G Electric Company $ 975.00199-51-6249.00-999-1-99/EXP

�� ($ 1,357,262.93) 37908 A/P Check10/21/2010 A & W Office Supply, Inc. $ 1,102.50- Splits -

�� ($ 1,358,272.84) 37909 A/P Check10/21/2010 Alaniz & Perez Garage $ 1,009.91- Splits -

�� ($ 1,358,376.76) 37910 A/P Check10/21/2010 ALLIED WASTE SERVICES #847 $ 103.92199-51-6256.00-999-1-99/EXP

�� ($ 1,358,463.99) 37911 A/P Check10/21/2010 Altex Electronics, Ltd. $ 87.23199-53-6399.00-001-1-99/EXP

�� ($ 1,359,735.99) 37912 A/P Check10/21/2010 ARROW SERVICES $ 1,272.00- Splits -

�� ($ 1,359,758.54) 37913 A/P Check10/21/2010 Dora Arroyos $ 22.55199-33-6411.00-941-1-99/EXP

�� ($ 1,361,317.99) 37914 A/P Check10/21/2010 B & T Welding Supply Co $ 1,559.45- Splits -

�� ($ 1,361,580.49) 37915 A/P Check10/21/2010 Beeville Publishing Co. $ 262.50- Splits -


�� ($ 1,366,355.44) 37917 A/P Check10/21/2010 Craig Billman $ 26.29181-36-6412.19-001-1-91/EXP

�� ($ 1,366,515.04) 37918 A/P Check10/21/2010 Bisd Food Service $ 159.60199-11-6497.AW-104-1-11/EXP

�� ($ 1,369,140.04) 37919 A/P Check10/21/2010 Katherine Boemer $ 2,625.00285-11-6219.00-001-1-24/EXP

�� ($ 1,369,284.89) 37920 A/P Check10/21/2010 Brenda Gawlik $ 144.85- Splits -

�� ($ 1,369,484.89) 37921 A/P Check10/21/2010 Brooks Co. ISD $ 200.00181-36-6497.19-001-1-91/EXP

�� ($ 1,369,629.89) 37922 A/P Check10/21/2010 Harold Butler $ 145.00- Splits -

�� ($ 1,369,853.89) 37923 A/P Check10/21/2010 Calallen ISD $ 224.00- Splits -

�� ($ 1,371,653.89) 37924 A/P Check10/21/2010 CANTU'S WELDING & MUFFLER $ 1,800.00199-51-6249.00-999-1-99/EXP

�� ($ 1,371,788.20) 37925 A/P Check10/21/2010 Carquest Auto Parts (955619) $ 134.31- Splits -




�� ($ 1,377,926.10) 37929 A/P Check10/21/2010 Ceridian $ 254.88199-41-6219.04-750-1-99/EXP

�� ($ 1,378,530.71) 37930 A/P Check10/21/2010 Certified Laboratories $ 604.61199-51-6256.00-999-1-99/EXP

�� ($ 1,378,627.91) 37931 A/P Check10/21/2010 CHANNING BETE COMPANY $ 97.20199-31-6399.00-104-1-30/EXP

�� ($ 1,380,049.91) 37932 A/P Check10/21/2010 Christus Spohn Hospital Beeville c/o Gino Chincari $ 1,422.00- Splits -

�� ($ 1,380,871.51) 37933 A/P Check10/21/2010 Clarke Dist. Co. $ 821.60- Splits -

�� ($ 1,381,001.51) 37934 A/P Check10/21/2010 Coastal Bend Coaches Association $ 130.00181-36-6411.00-001-1-91/EXP


�� ($ 1,381,336.51) 37936 A/P Check10/21/2010 Patricia Coffee $ 200.00181-36-6219.04-001-1-99/EXP

�� ($ 1,381,654.51) 37937 A/P Check10/21/2010 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 318.00- Splits -


�� ($ 1,382,388.40) 37939 A/P Check10/21/2010 Corpus Christi Freightliner- $ 601.89- Splits -

�� ($ 1,385,716.53) 37940 A/P Check10/21/2010 The Council Company $ 3,328.13- Splits -

�� ($ 1,385,849.42) 37941 A/P Check10/21/2010 Dairy Queen - Rockport $ 132.89181-36-6412.19-001-1-91/EXP

�� ($ 1,385,919.42) 37942 A/P Check10/21/2010 David Cruz $ 70.00- Splits -

�� ($ 1,386,519.42) 37943 A/P Check10/21/2010 De La Garza's Tree Service $ 600.00199-51-6319.00-941-1-99/EXP

�� ($ 1,386,634.42) 37944 A/P Check10/21/2010 Del Morales $ 115.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,387,061.12) 37945 A/P Check10/21/2010 Demco Inc. $ 426.70199-12-6399.99-999-1-11/EXP

�� ($ 1,387,223.12) 37946 A/P Check10/21/2010 Edward Escareno $ 162.00- Splits -

�� ($ 1,387,266.01) 37947 A/P Check10/21/2010 EISSLER'S APPLIANCE SERVICE $ 42.89199-51-6319.00-999-1-99/EXP

�� ($ 1,387,336.02) 37948 A/P Check10/21/2010 Sylvia Estrada $ 70.01199-21-6411.00-941-1-23/EXP

�� ($ 1,387,769.52) 37949 A/P Check10/21/2010 Exclusive Home Health & Hospice $ 433.50- Splits -


�� ($ 1,387,982.65) 37951 A/P Check10/21/2010 Rick Flores $ 35.00181-36-6219.10-001-1-91/EXP

�� ($ 1,388,017.65) 37952 A/P Check10/21/2010 Rudy Flores Jr. $ 35.00181-36-6219.10-001-1-91/EXP


�� ($ 1,389,898.77) 37954 A/P Check10/21/2010 Follett Library Resources $ 1,681.12- Splits -

�� ($ 1,390,063.77) 37955 A/P Check10/21/2010 Anthony Ford $ 165.00- Splits -

�� ($ 1,390,075.77) 37956 A/P Check10/21/2010 Debbie Fulton $ 12.00199-11-6411.00-104-1-11/EXP

�� ($ 1,390,206.77) 37957 A/P Check10/21/2010 G & G Pest Control $ 131.00- Splits -

�� ($ 1,390,241.77) 37958 A/P Check10/21/2010 David Garcia Jr. $ 35.00181-36-6219.10-001-1-91/EXP


�� ($ 1,390,440.54) 37960 A/P Check10/21/2010 Lana Garza $ 73.77- Splits -

�� ($ 1,390,464.74) 37961 A/P Check10/21/2010 Georgina Martinez $ 24.20199-33-6411.00-941-1-99/EXP

�� ($ 1,390,679.74) 37962 A/P Check10/21/2010 GRACIE CANTU $ 215.00- Splits -

�� ($ 1,390,799.74) 37963 A/P Check10/21/2010 Rene Guerrero $ 120.00- Splits -

�� ($ 1,390,893.74) 37964 A/P Check10/21/2010 Melissa Hardberger $ 94.00- Splits -

�� ($ 1,391,008.74) 37965 A/P Check10/21/2010 Henry Martinez $ 115.00- Splits -

�� ($ 1,391,131.33) 37966 A/P Check10/21/2010 Melissa Hughes $ 122.59199-12-6411.00-999-1-11/EXP

�� ($ 1,391,377.81) 37967 A/P Check10/21/2010 Phyllis Hughes $ 246.48- Splits -

�� ($ 1,391,942.81) 37968 A/P Check10/21/2010 International Typewriter Service Center $ 565.00- Splits -


�� ($ 1,392,975.01) 37970 A/P Check10/21/2010 Isaacks Glass & Mirror Co. $ 281.90- Splits -

�� ($ 1,393,961.03) 37971 A/P Check10/21/2010 J & M SUPPLY, INC. $ 986.02- Splits -

�� ($ 1,394,031.20) 37972 A/P Check10/21/2010 Sarah Jaure $ 70.17- Splits -

�� ($ 1,394,140.70) 37973 A/P Check10/21/2010 JEM Resources Partners $ 109.50199-41-6219.00-750-1-99/EXP

�� ($ 1,394,255.70) 37974 A/P Check10/21/2010 John Jay Valdez $ 115.00- Splits -

�� ($ 1,395,275.05) 37975 A/P Check10/21/2010 Johnstone Supply $ 1,019.35- Splits -

�� ($ 1,395,504.05) 37976 A/P Check10/21/2010 Kazdon, Inc. $ 229.00199-41-6219.00-750-1-99/EXP

�� ($ 1,395,648.05) 37977 A/P Check10/21/2010 Larry Kell $ 144.00- Splits -

�� ($ 1,395,715.55) 37978 A/P Check10/21/2010 Laureen Martin $ 67.50- Splits -

�� ($ 1,395,786.34) 37979 A/P Check10/21/2010 LETI ESCAMILLA $ 70.79- Splits -

�� ($ 1,396,001.98) 37980 A/P Check10/21/2010 Little Ceasars Pizza $ 215.64181-36-6412.03-001-1-99/EXP

�� ($ 1,396,042.00) 37981 A/P Check10/21/2010 Lmc Business Products # 125 $ 40.02- Splits -

�� ($ 1,396,165.19) 37982 A/P Check10/21/2010 Lone Star Learning $ 123.19199-11-6399.40-104-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,396,633.67) 37983 A/P Check10/21/2010 Lookout Books $ 468.48199-12-6669.00-041-1-11/EXP


�� ($ 1,398,217.42) 37985 A/P Check10/21/2010 Homer Luna $ 115.00- Splits -

�� ($ 1,405,670.92) 37986 A/P Check10/21/2010 M & A Technology $ 7,453.50- Splits -

�� ($ 1,405,874.93) 37987 A/P Check10/21/2010 Mary Ellen Page $ 204.01283-11-6411.00-102-1-23/EXP

�� ($ 1,405,988.98) 37988 A/P Check10/21/2010 Lana Massengale $ 114.05- Splits -

�� ($ 1,409,435.34) 37989 A/P Check10/21/2010 MATERA PAPER CO., LTD $ 3,446.36- Splits -

�� ($ 1,409,461.50) 37990 A/P Check10/21/2010 Mccoy's Building Supply Center $ 26.16199-11-6399.40-001-1-11/EXP

�� ($ 1,410,281.14) 37991 A/P Check10/21/2010 Mccoy's Building Supply Center $ 819.64- Splits -


�� ($ 1,411,468.51) 37993 A/P Check10/21/2010 M & R Haynes, Inc. $ 240.00- Splits -

�� ($ 1,411,496.51) 37994 A/P Check10/21/2010 Morris Radiator Shop $ 28.00199-34-6249.00-999-1-99/EXP

�� ($ 1,411,562.70) 37995 A/P Check10/21/2010 Susan Morris $ 66.19- Splits -

�� ($ 1,411,739.50) 37996 A/P Check10/21/2010 Nasco $ 176.80- Splits -

�� ($ 1,412,187.57) 37997 A/P Check10/21/2010 Ncs Pearson, Inc. $ 448.07- Splits -

�� ($ 1,414,073.07) 37998 A/P Check10/21/2010 Nueces County Treasury Section $ 1,885.50224-11-6223.00-941-1-23/EXP

�� ($ 1,414,212.98) 37999 A/P Check10/21/2010 Linda O'connell $ 139.91- Splits -

�� ($ 1,414,381.45) 38000 A/P Check10/21/2010 O'reilly Auto Parts Cust. #193924 $ 168.47- Splits -


�� ($ 1,414,916.45) 38002 A/P Check10/21/2010 Patrick Carter $ 85.00- Splits -


�� ($ 1,416,004.11) 38004 A/P Check10/21/2010 PLUMBMASTER $ 1,073.66- Splits -

�� ($ 1,419,991.61) 38006 A/P Check10/21/2010 POWELL & LEON, L.L.P. $ 3,987.50- Splits -

�� ($ 1,420,006.11) 38007 A/P Check10/21/2010 Pride Automotive Inc. $ 14.50199-34-6311.00-999-1-99/EXP

�� ($ 1,420,715.61) 38008 A/P Check10/21/2010 QA Systems, Inc. $ 709.50- Splits -

�� ($ 1,420,840.61) 38009 A/P Check10/21/2010 QUALITY CARPET CLEANING $ 125.00199-51-6299.00-999-1-99/EXP

�� ($ 1,420,850.55) 38010 A/P Check10/21/2010 Radio Shack $ 9.94199-51-6319.00-999-1-99/EXP

�� ($ 1,476,379.33) 38011 A/P Check10/21/2010 RELIANT ENERGY SOLUTIONS/#6066834 $ 55,528.78- Splits -

�� ($ 1,477,750.58) 38012 A/P Check10/21/2010 Renaissance Learning, Inc. $ 1,371.25169-11-6299.00-105-1-11/EXP

�� ($ 1,477,873.60) 38013 A/P Check10/21/2010 RIDDELL ALL AMERICAN $ 123.02181-36-6399.11-001-1-91/EXP


�� ($ 1,478,178.60) 38015 A/P Check10/21/2010 Aransas County I. S D. $ 165.00- Splits -


�� ($ 1,478,318.60) 38017 A/P Check10/21/2010 Roland Salazar $ 70.00- Splits -

�� ($ 1,478,376.52) 38018 A/P Check10/21/2010 Sas-Southern Accounting Systems $ 57.92199-23-6399.00-104-1-11/EXP



�� ($ 1,478,889.44) 38021 A/P Check10/21/2010 Schulz & Wroten $ 122.50199-33-6399.00-941-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,479,292.63) 38022 A/P Check10/21/2010 Sears $ 403.19199-11-6399.00-104-1-11/EXP

�� ($ 1,479,722.63) 38023 A/P Check10/21/2010 Seminole Clothing Co. $ 430.00- Splits -

�� ($ 1,480,320.78) 38024 A/P Check10/21/2010 SHERWIN WILLIAMS $ 598.15- Splits -

�� ($ 1,480,424.46) 38025 A/P Check10/21/2010 Skid-Mart $ 103.68- Splits -

�� ($ 1,481,438.19) 38026 A/P Check10/21/2010 South Texas Association Of Schools $ 1,013.73199-41-6497.00-750-1-99/EXP

�� ($ 1,506,303.91) 38027 A/P Check10/21/2010 Southern Paper & Chemical Co., Inc. $ 24,865.72- Splits -

�� ($ 1,506,912.52) 38028 A/P Check10/21/2010 Spectrum Corporation $ 608.61- Splits -

�� ($ 1,509,117.76) 38029 A/P Check10/21/2010 SPRINT $ 2,205.24- Splits -

�� ($ 1,514,656.94) 38030 A/P Check10/21/2010 STAPLES ADVANTAGE $ 5,539.18- Splits -

�� ($ 1,514,751.94) 38031 A/P Check10/21/2010 Stroman Band $ 95.00181-36-6497.03-041-1-99/EXP

�� ($ 1,518,147.74) 38032 A/P Check10/21/2010 STROUHAL TIRE CORPUS $ 3,395.80- Splits -

�� ($ 1,518,356.56) 38033 A/P Check10/21/2010 Subway $ 208.82- Splits -

�� ($ 1,518,418.60) 38034 A/P Check10/21/2010 Subway Sandwiches And Salads #1 $ 62.04181-36-6412.19-001-1-91/EXP


�� ($ 1,518,841.87) 38036 A/P Check10/21/2010 Suplay Wrestler's World $ 161.63- Splits -

�� ($ 1,518,909.98) 38037 A/P Check10/21/2010 SUSANA SILVA $ 68.11- Splits -

�� ($ 1,519,830.03) 38038 A/P Check10/21/2010 TEAM SPORTS OF TEXAS $ 920.05- Splits -

�� ($ 1,520,185.57) 38039 A/P Check10/21/2010 Teledynamics $ 355.54- Splits -

�� ($ 1,520,260.57) 38040 A/P Check10/21/2010 TEXAS A&M INTERNATIONAL UNIVERSITY $ 75.00199-41-6411.PR-750-1-99/EXP

�� ($ 1,520,449.87) 38041 A/P Check10/21/2010 Thyssenkrupp Elevator Corp. $ 189.30199-51-6249.00-999-1-99/EXP


�� ($ 1,534,082.13) 38043 A/P Check10/21/2010 U.S. Postmaster $ 220.00199-21-6399.00-941-1-23/EXP

�� ($ 1,534,257.13) 38044 A/P Check10/21/2010 Ut Pan Am $ 175.00199-41-6411.PR-750-1-99/EXP

�� ($ 1,534,407.13) 38045 A/P Check10/21/2010 Utsa Career Services $ 150.00199-41-6411.PR-750-1-99/EXP

�� ($ 1,534,491.94) 38046 A/P Check10/21/2010 VALERO MARKETING & SUPPLY COMPANY $ 84.81199-34-6311.FU-999-1-99/EXP

�� ($ 1,534,562.94) 38047 A/P Check10/21/2010 Martina Villarreal $ 71.00- Splits -


�� ($ 1,535,331.43) 38049 A/P Check10/21/2010 Rebecca Williams $ 9.67199-11-6411.00-102-1-11/EXP

�� ($ 1,535,362.83) 38050 A/P Check10/21/2010 Adelia A. Wimbish $ 31.40199-51-6411.00-999-1-99/EXP



�� ($ 1,557,130.90) 38053 A/P Check10/21/2010 Irene Zimmer $ 98.45- Splits -

�� ($ 1,557,276.62) 38054 Manual Check10/25/2010 ACS Support $ 145.72876-00-2151.00-000-1-00/G/L

�� ($ 1,558,730.12) 38055 Manual Check10/25/2010 Association of Texas Prof. Educators $ 1,453.50876-00-2159.40-000-1-00/G/L


�� ($ 1,603,580.12) 38057 Manual Check10/25/2010 Beeville ISD - Flower Fund $ 64.00876-00-2159.95-000-1-00/G/L


�� ($ 1,744,650.40) 38059 Manual Check10/25/2010 Career in Teaching ACP $ 400.00876-00-2159.80-000-1-00/G/L

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 1,745,000.40) 38060 Manual Check10/25/2010 Cindy Boudloche, Trustee $ 350.00876-00-2159.17-000-1-00/G/L

�� ($ 1,745,200.40) 38061 Manual Check10/25/2010 Education Service Center Region 2 $ 200.00876-00-2159.80-000-1-00/G/L

�� ($ 1,745,469.15) 38062 Manual Check10/25/2010 ESC Region 11 $ 268.75876-00-2159.80-000-1-00/G/L

�� ($ 1,745,926.82) 38063 Manual Check10/25/2010 General Revenue Corporation $ 457.67876-00-2159.06-000-1-00/G/L

�� ($ 1,746,361.82) 38064 Manual Check10/25/2010 Internal Revenue Service $ 435.00876-00-2151.00-000-1-00/G/L

�� ($ 1,750,753.14) 38065 Manual Check10/25/2010 Life Ins. Co. of the South West $ 4,391.32876-00-2159.56-000-1-00/G/L

�� ($ 1,752,576.66) 38066 Manual Check10/25/2010 Life Insurance of the Southwest $ 1,823.52876-00-2159.19-000-1-00/G/L

�� ($ 1,753,022.58) 38067 Manual Check10/25/2010 National Payment Center $ 445.92876-00-2159.81-000-1-00/G/L

�� ($ 1,753,322.58) 38068 Manual Check10/25/2010 Texas A&M University Kingsville $ 300.00876-00-2159.80-000-1-00/G/L

�� ($ 1,753,399.58) 38069 Manual Check10/25/2010 Texas AFT/PEG $ 77.00876-00-2159.49-000-1-00/G/L

�� ($ 1,753,418.08) 38070 Manual Check10/25/2010 Texas Association Of $ 18.50876-00-2159.43-000-1-00/G/L

�� ($ 1,755,858.94) 38071 Manual Check10/25/2010 Texas Child Support-SDU $ 2,440.86876-00-2159.07-000-1-00/G/L

�� ($ 1,756,244.27) 38072 Manual Check10/25/2010 Texas Classroom Teachers Assn. $ 385.33876-00-2159.44-000-1-00/G/L

�� ($ 1,756,418.72) 38073 Manual Check10/25/2010 Texas Elementary Principals Asso. $ 174.45876-00-2159.45-000-1-00/G/L

�� ($ 1,757,067.97) 38074 Manual Check10/25/2010 Texas Guaranteed Student Loans $ 649.25876-00-2159.81-000-1-00/G/L

�� ($ 1,757,480.17) 38075 Manual Check10/25/2010 Texas State Teachers Association $ 412.20876-00-2159.41-000-1-00/G/L

�� ($ 1,758,260.17) 38076 Manual Check10/25/2010 Texas Teachers $ 780.00876-00-2159.80-000-1-00/G/L

�� ($ 1,758,295.97) 38077 Manual Check10/25/2010 TIVA $ 35.80876-00-2159.46-000-1-00/G/L

�� ($ 1,759,002.97) 38078 Manual Check10/25/2010 TX Child Support SA $ 707.00876-00-2159.07-000-1-00/G/L

�� ($ 1,759,195.49) 01490 Manual Check10/27/2010 SHSU Hotel $ 192.52244-11-6411.74-001-1-22/EXP

�� ($ 1,759,260.49) 01491 Manual Check10/27/2010 Sam Houston State University $ 65.00244-11-6411.74-001-1-22/EXP

�� ($ 1,759,428.49) 01492 Manual Check10/27/2010 Abound Systems $ 168.00199-41-6399.00-750-1-99/EXP





�� ($ 1,765,059.15) 38083 A/P Check10/29/2010 Kenneth Jefferson $ 160.00- Splits -

�� ($ 1,765,140.33) 01493 Manual Check11/05/2010 Viola Salazar $ 81.18199-41-6419.VS-702-1-99/EXP

�� ($ 1,767,515.75) 38084 Manual Check11/05/2010 Assurant Employee Benefits $ 2,375.42- Splits -


�� ($ 2,115,543.56) 38086 Manual Check11/05/2010 Beeville Isd Maint Account $ 205,543.83- Splits -

�� ($ 2,137,142.02) 38087 Manual Check11/05/2010 Bisd Self Insurance Fund $ 21,598.46199-00-2210.00-000-1-00/G/L




�� ($ 2,175,919.96) 38091 A/P Check11/05/2010 A & W Office Supply, Inc. $ 559.62- Splits -

�� ($ 2,184,739.96) 38092 A/P Check11/05/2010 ACTION ATHLETIC EQUIPMENT, INC. $ 8,820.00- Splits -

�� ($ 2,185,099.96) 38093 A/P Check11/05/2010 Action Printing $ 360.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,185,139.96) 38094 A/P Check11/05/2010 Agency 405/Texas Dept. of Public Safety $ 40.00199-41-6219.PR-750-1-99/EXP

�� ($ 2,185,234.96) 38095 A/P Check11/05/2010 Pete Aguirre $ 95.00- Splits -

�� ($ 2,186,805.80) 38096 A/P Check11/05/2010 Alamo Lumber Company $ 1,570.84- Splits -


�� ($ 2,187,599.26) 38098 A/P Check11/05/2010 ALICE I.S.D $ 150.00181-36-6497.19-041-1-91/EXP

�� ($ 2,187,840.09) 38099 A/P Check11/05/2010 Alcario Alvarado $ 240.83199-41-6411.ED-750-1-99/EXP

�� ($ 2,187,895.09) 38100 A/P Check11/05/2010 Amber Aguirre $ 55.00- Splits -

�� ($ 2,188,332.39) 38101 A/P Check11/05/2010 American Time & Signal Co., $ 437.30199-51-6319.00-999-1-99/EXP

�� ($ 2,189,456.31) 38102 A/P Check11/05/2010 Armstrong Lumber Co. $ 1,123.92- Splits -



�� ($ 2,201,621.75) 38106 A/P Check11/05/2010 Baldwin Scale Co. $ 75.00181-36-6249.00-001-1-91/EXP

�� ($ 2,201,649.15) 38107 A/P Check11/05/2010 Ruben Baltazar $ 27.40876-00-2159.09-000-1-00/G/L



�� ($ 2,209,096.21) 38110 A/P Check11/05/2010 Beta Technology Inc. $ 336.00199-51-6319.00-999-1-99/EXP

�� ($ 2,209,250.05) 38111 A/P Check11/05/2010 Craig Billman $ 153.84- Splits -

�� ($ 2,209,291.65) 38112 A/P Check11/05/2010 Deanna Blackwell $ 41.60876-00-2159.09-000-1-00/G/L

�� ($ 2,209,327.25) 38113 A/P Check11/05/2010 Muriel Bridge $ 35.60876-00-2159.09-000-1-00/G/L


�� ($ 2,209,445.25) 38115 A/P Check11/05/2010 BRENDA SPRINGER $ 108.00- Splits -

�� ($ 2,213,037.63) 38116 A/P Check11/05/2010 Bsn/Passon's/Gsc Sports $ 3,592.38181-36-6399.10-001-1-91/EXP

�� ($ 2,213,096.63) 38117 A/P Check11/05/2010 Linda Cabrera $ 59.00199-11-6411.00-101-1-11/EXP


�� ($ 2,213,513.66) 38119 A/P Check11/05/2010 Pauline Castillo $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,213,647.50) 38120 A/P Check11/05/2010 CDW Government, Inc. $ 133.84- Splits -


�� ($ 2,214,423.88) 38122 A/P Check11/05/2010 Central Supply $ 720.65- Splits -

�� ($ 2,214,465.48) 38123 A/P Check11/05/2010 CYNTHIA CHANDLER $ 41.60876-00-2159.09-000-1-00/G/L


�� ($ 2,214,956.41) 38125 A/P Check11/05/2010 CHICK- FIL-A Victoria $ 124.95181-36-6412.19-001-1-91/EXP


�� ($ 2,215,243.08) 38127 A/P Check11/05/2010 Commercial Kitchen Repair Company $ 231.67199-51-6319.00-999-1-99/EXP

�� ($ 2,215,348.08) 38128 A/P Check11/05/2010 The Complete Athlete $ 105.00181-36-6399.18-001-1-91/EXP

�� ($ 2,216,308.08) 38129 A/P Check11/05/2010 Corpus Christi Freightliner- $ 960.00199-34-6311.00-999-1-99/EXP

�� ($ 2,216,359.92) 38130 A/P Check11/05/2010 The Council Company $ 51.84199-00-1310.00-000-1-00/G/L

�� ($ 2,220,506.57) 38131 A/P Check11/05/2010 Country Air $ 4,146.65- Splits -

�� ($ 2,220,828.51) 38132 A/P Check11/05/2010 Courtyard-Blackstone Downtown $ 321.94199-11-6411.00-041-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,220,850.91) 38133 A/P Check11/05/2010 Anthony De La Cruz $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,223,035.91) 38134 A/P Check11/05/2010 De La Garza's Tree Service $ 2,185.00199-51-6629.00-999-1-99/EXP

�� ($ 2,223,063.31) 38135 A/P Check11/05/2010 Joe Deleon $ 27.40876-00-2159.09-000-1-00/G/L


�� ($ 2,223,650.69) 38137 A/P Check11/05/2010 Developmental Studies Center $ 490.50199-11-6399.00-104-1-11/EXP

�� ($ 2,223,673.09) 38138 A/P Check11/05/2010 Eva Diaz $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,224,971.81) 38139 A/P Check11/05/2010 DIRECT ADVANTAGE $ 1,298.72- Splits -

�� ($ 2,249,630.96) 38140 A/P Check11/05/2010 DYNASTY ENTERPRISES, INC. $ 24,659.15- Splits -

�� ($ 2,249,740.96) 38141 A/P Check11/05/2010 Education Service Center Region 2 $ 110.00- Splits -


�� ($ 2,255,324.29) 38143 A/P Check11/05/2010 EducationCity.com $ 750.00- Splits -

�� ($ 2,255,535.02) 38144 A/P Check11/05/2010 Velma Elizalde $ 210.73- Splits -

�� ($ 2,255,562.42) 38145 A/P Check11/05/2010 David Estrada $ 27.40876-00-2159.09-000-1-00/G/L

�� ($ 2,255,589.82) 38146 A/P Check11/05/2010 Anita Falcon $ 27.40876-00-2159.09-000-1-00/G/L


�� ($ 2,255,988.82) 38148 A/P Check11/05/2010 Farm Plan $ 74.00199-51-6319.00-999-1-99/EXP

�� ($ 2,257,254.92) 38149 A/P Check11/05/2010 Fastenal Company $ 1,266.10- Splits -

�� ($ 2,257,292.98) 38150 A/P Check11/05/2010 FBS Administrative LLC $ 38.06- Splits -

�� ($ 2,257,313.18) 38151 A/P Check11/05/2010 Fedex $ 20.20199-21-6399.00-999-1-99/EXP

�� ($ 2,257,350.14) 38152 A/P Check11/05/2010 Filter Technology Company, Inc. $ 36.96199-51-6649.20-999-1-99/EXP

�� ($ 2,258,152.63) 38153 A/P Check11/05/2010 Fisher Science Education $ 802.49- Splits -

�� ($ 2,259,027.63) 38154 A/P Check11/05/2010 Fleet Alignment Service $ 875.00- Splits -

�� ($ 2,260,921.64) 38155 A/P Check11/05/2010 Flinn Scientific Inc. $ 1,894.01- Splits -



�� ($ 2,261,375.64) 38158 A/P Check11/05/2010 Floresville ISD $ 384.00181-00-5752.11-001-1-00/REV


�� ($ 2,263,880.62) 38160 A/P Check11/05/2010 Francotyp-Postalia, Inc. $ 101.85199-41-6246.00-720-1-99/EXP

�� ($ 2,264,123.49) 38161 A/P Check11/05/2010 Fuller Tractor Co. $ 242.87- Splits -


�� ($ 2,264,273.39) 38163 A/P Check11/05/2010 G F EDUCATORS, INC. $ 47.90- Splits -

�� ($ 2,264,690.33) 38164 A/P Check11/05/2010 G&K Services Uniforms $ 416.94- Splits -

�� ($ 2,264,725.33) 38166 A/P Check11/05/2010 David Garcia $ 35.00181-36-6219.10-001-1-91/EXP



�� ($ 2,264,940.43) 38169 A/P Check11/05/2010 Rebecca Gibson $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,264,967.83) 38170 A/P Check11/05/2010 GREG GONZALES $ 27.40876-00-2159.09-000-1-00/G/L

�� ($ 2,264,976.25) 38171 A/P Check11/05/2010 Arturo Hallare $ 8.42199-51-6411.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 2,265,482.74) 38173 A/P Check11/05/2010 Ruby Hesseltine $ 78.00- Splits -


�� ($ 2,265,665.24) 38176 A/P Check11/05/2010 International Typewriter Service Center $ 125.00199-23-6399.00-001-1-11/EXP


�� ($ 2,266,135.21) 38178 A/P Check11/05/2010 Isaacks Glass & Mirror Co. $ 21.55199-51-6319.00-999-1-99/EXP

�� ($ 2,266,704.71) 38179 A/P Check11/05/2010 J & M SUPPLY, INC. $ 569.50181-36-6399.10-001-1-91/EXP

�� ($ 2,266,832.21) 38180 A/P Check11/05/2010 Joe Caballos $ 127.50- Splits -


�� ($ 2,269,235.32) 38182 A/P Check11/05/2010 Jones & Cook Stationers $ 848.20- Splits -



�� ($ 2,296,261.44) 38185 A/P Check11/05/2010 Junior Library Guild $ 502.20199-12-6669.00-041-1-11/EXP

�� ($ 2,296,362.44) 38186 A/P Check11/05/2010 Kandy Kauk $ 101.00- Splits -

�� ($ 2,296,412.44) 38187 A/P Check11/05/2010 Katherine Mireles $ 50.00- Splits -

�� ($ 2,296,427.41) 38188 A/P Check11/05/2010 Jan Kidd $ 14.97199-41-6399.PR-750-1-99/EXP

�� ($ 2,296,681.41) 38189 A/P Check11/05/2010 Kim Ratliff $ 254.00- Splits -

�� ($ 2,296,861.41) 38190 A/P Check11/05/2010 KINGSVILLE I S D/ATHLETICS $ 180.00181-36-6497.19-001-1-91/EXP

�� ($ 2,297,857.36) 38191 A/P Check11/05/2010 LA Police Gear, Inc. $ 995.95- Splits -

�� ($ 2,297,912.96) 38192 A/P Check11/05/2010 Brenda Leal $ 55.60876-00-2159.09-000-1-00/G/L

�� ($ 2,297,956.76) 38193 A/P Check11/05/2010 Heather Lee $ 43.80876-00-2159.09-000-1-00/G/L

�� ($ 2,297,992.36) 38194 A/P Check11/05/2010 Joe Linnstaedter $ 35.60876-00-2159.09-000-1-00/G/L


�� ($ 2,298,330.66) 38196 A/P Check11/05/2010 Allen Logue $ 50.20199-41-6219.PR-750-1-99/EXP

�� ($ 2,298,358.06) 38197 A/P Check11/05/2010 Larry Lollar $ 27.40876-00-2159.09-000-1-00/G/L

�� ($ 2,298,380.46) 38198 A/P Check11/05/2010 Aurora Longoria $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,298,440.97) 38199 A/P Check11/05/2010 Camilla Lopez $ 60.51199-41-6411.PR-750-1-99/EXP



�� ($ 2,306,864.27) 38202 A/P Check11/05/2010 Joel Madrigal $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,306,886.67) 38203 A/P Check11/05/2010 Rosita Madrigal $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,306,897.87) 38204 A/P Check11/05/2010 Rosie Maldonaldo $ 11.20876-00-2159.09-000-1-00/G/L

�� ($ 2,306,958.59) 38205 A/P Check11/05/2010 Lana Massengale $ 60.72199-12-6411.00-001-1-11/EXP


�� ($ 2,311,418.98) 38207 A/P Check11/05/2010 Chowan Mayo $ 68.40876-00-2159.09-000-1-00/G/L

�� ($ 2,311,421.61) 38208 A/P Check11/05/2010 MC BEE $ 2.63199-23-6399.00-041-1-11/EXP

�� ($ 2,311,449.41) 38209 A/P Check11/05/2010 Roger McAdoo $ 27.80876-00-2159.09-000-1-00/G/L


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,317,036.63) 38211 A/P Check11/05/2010 Mentoring Minds $ 4,175.22- Splits -

�� ($ 2,317,484.27) 38212 A/P Check11/05/2010 Mid-Coast Electric Supply, Inc. $ 447.64- Splits -

�� ($ 2,317,641.27) 38213 A/P Check11/05/2010 Tem Miller $ 157.00- Splits -

�� ($ 2,317,736.27) 38214 A/P Check11/05/2010 Valentin Moreno $ 95.00- Splits -

�� ($ 2,317,831.27) 38215 A/P Check11/05/2010 Suzanne Moyer $ 95.00- Splits -

�� ($ 2,318,016.78) 38216 A/P Check11/05/2010 Nasco $ 185.51- Splits -

�� ($ 2,318,103.78) 38217 A/P Check11/05/2010 Nick Brice $ 87.00- Splits -

�� ($ 2,318,576.63) 38218 A/P Check11/05/2010 Nu Image Corporation $ 472.85411-21-6399.00-941-1-99/EXP


�� ($ 2,318,717.46) 38220 A/P Check11/05/2010 Rick Olivares $ 70.00- Splits -

�� ($ 2,318,759.06) 38221 A/P Check11/05/2010 Jesse Olivo $ 41.60876-00-2159.09-000-1-00/G/L


�� ($ 2,318,831.78) 38223 A/P Check11/05/2010 Oriental Trading Company, Inc. $ 12.67199-21-6399.00-999-1-99/EXP

�� ($ 2,318,892.81) 38224 A/P Check11/05/2010 Otto Dukes $ 61.03244-11-6249.00-001-1-22/EXP

�� ($ 2,318,904.01) 38225 A/P Check11/05/2010 Martha Pargmann $ 11.20876-00-2159.09-000-1-00/G/L

�� ($ 2,319,047.01) 38226 A/P Check11/05/2010 PDP SYSTEMS $ 143.00199-21-6399.00-999-1-99/EXP

�� ($ 2,319,107.01) 38227 A/P Check11/05/2010 PEDRO CHAVERA $ 60.00- Splits -

�� ($ 2,319,134.41) 38228 A/P Check11/05/2010 Maria G. Perez $ 27.40876-00-2159.09-000-1-00/G/L

�� ($ 2,319,234.50) 38229 A/P Check11/05/2010 PLUMBMASTER $ 100.09- Splits -

�� ($ 2,319,828.91) 38230 A/P Check11/05/2010 Pride Automotive Inc. $ 594.41- Splits -

�� ($ 2,320,687.91) 38231 A/P Check11/05/2010 Profire Protection, Inc. $ 859.00- Splits -

�� ($ 2,324,635.91) 38232 A/P Check11/05/2010 Psat/Nmsqt $ 3,948.00164-11-6499.PS-001-1-11/EXP

�� ($ 2,324,685.91) 38233 A/P Check11/05/2010 Benny Puente $ 50.00181-36-6219.10-041-1-91/EXP


�� ($ 2,328,729.32) 38235 A/P Check11/05/2010 Rachel Keesey $ 69.93199-11-6399.40-002-1-27/EXP

�� ($ 2,328,824.32) 38236 A/P Check11/05/2010 Rene Raymond $ 95.00- Splits -

�� ($ 2,328,879.92) 38237 A/P Check11/05/2010 Beatrice Richardson $ 55.60876-00-2159.09-000-1-00/G/L

�� ($ 2,328,925.25) 38238 A/P Check11/05/2010 RIDDELL ALL AMERICAN $ 45.33- Splits -


�� ($ 2,329,045.76) 38240 A/P Check11/05/2010 Jaime Rodriguez $ 50.51199-23-6411.00-001-1-11/EXP

�� ($ 2,329,095.22) 38241 A/P Check11/05/2010 RW Gonzalez Office Products, INC $ 49.46- Splits -


�� ($ 2,329,435.99) 38243 A/P Check11/05/2010 Kimberly Scharmann $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,329,457.89) 38244 A/P Check11/05/2010 Art Schneider $ 21.90876-00-2159.09-000-1-00/G/L

�� ($ 2,329,513.49) 38245 A/P Check11/05/2010 Stephen Schomber $ 55.60876-00-2159.09-000-1-00/G/L

�� ($ 2,330,926.31) 38246 A/P Check11/05/2010 School Health Corporation $ 1,412.82- Splits -

�� ($ 2,332,840.24) 38247 A/P Check11/05/2010 SCHOOL SPECIALTY $ 1,913.93- Splits -

�� ($ 2,332,895.84) 38248 A/P Check11/05/2010 Robin Sellman $ 55.60876-00-2159.09-000-1-00/G/L

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 2,333,918.46) 38250 A/P Check11/05/2010 SHI Government Solutions $ 675.00- Splits -


�� ($ 2,352,136.76) 38252 A/P Check11/05/2010 Sikkema Contracting $ 2,240.00- Splits -

�� ($ 2,352,505.76) 38253 A/P Check11/05/2010 Sonic Drive Inn Floresville $ 369.00181-36-6412.19-001-1-91/EXP

�� ($ 2,353,375.04) 38254 A/P Check11/05/2010 South Texas Music Mart Inc. $ 869.28- Splits -


($ 2,357,305.84) 38256 A/P Check11/05/2010 VOID-Justin Stanfill $ 13.70876-00-2159.09-000-1-00/G/L

�� ($ 2,357,436.40) 38257 A/P Check11/05/2010 Stericycle, Inc. $ 130.56199-51-6256.00-999-1-99/EXP

�� ($ 2,357,521.79) 38258 A/P Check11/05/2010 Subway Sandwiches #2 $ 85.39181-36-6412.19-041-1-91/EXP

�� ($ 2,357,651.79) 38259 A/P Check11/05/2010 Subway Sandwiches And Salads #1 $ 130.00- Splits -

�� ($ 2,358,064.63) 38260 A/P Check11/05/2010 TASB, INC. $ 412.84199-41-6497.SB-702-1-99/EXP

�� ($ 2,358,149.63) 38261 A/P Check11/05/2010 TASBO $ 85.00199-11-6411.LJ-001-1-11/EXP

�� ($ 2,358,299.63) 38262 A/P Check11/05/2010 TASPA DISTRICT 1 $ 150.00199-41-6411.PR-750-1-99/EXP




�� ($ 2,361,766.54) 38266 A/P Check11/05/2010 Texas Autism Conference $ 300.00- Splits -

�� ($ 2,361,911.54) 38267 A/P Check11/05/2010 TEXAS DEPARTMENT OF AGRICULTURE $ 145.00- Splits -

�� ($ 2,361,964.53) 38269 A/P Check11/05/2010 Dr. Sue Thomas $ 52.99199-41-6411.00-701-1-99/EXP

�� ($ 2,362,958.94) 38270 A/P Check11/05/2010 Thyssenkrupp Elevator Corp. $ 994.41- Splits -

�� ($ 2,362,983.94) 38271 A/P Check11/05/2010 Tio Tire $ 25.00199-34-6249.00-999-1-99/EXP

�� ($ 2,363,078.94) 38272 A/P Check11/05/2010 Tony Solis $ 95.00- Splits -

�� ($ 2,363,617.29) 38273 A/P Check11/05/2010 Tractor Supply Company $ 538.35- Splits -


�� ($ 2,364,527.73) 38275 A/P Check11/05/2010 Triple S Steel Supply Company $ 730.44- Splits -

�� ($ 2,367,817.26) 38277 A/P Check11/05/2010 VERNIER SOFTWARE & TECHNOLOGY $ 3,289.53- Splits -


�� ($ 2,372,177.18) 38280 A/P Check11/05/2010 Janice Woods-Hartman, OTR PC $ 672.50- Splits -

�� ($ 2,372,455.09) 38281 A/P Check11/05/2010 Worldwide Sport Supply $ 277.91- Splits -



�� ($ 2,376,283.49) 38284 A/P Check11/05/2010 Younts Enterprises $ 303.00199-51-6299.00-999-1-99/EXP






Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,382,003.75) 38290 A/P Check11/12/2010 Alcario Alvarado $ 31.61199-41-6411.ED-750-1-99/EXP

�� ($ 2,382,063.75) 38291 A/P Check11/12/2010 Rene Guerrero $ 60.00181-36-6219.10-001-1-91/EXP

�� ($ 2,382,123.75) 38293 A/P Check11/12/2010 Kenneth Jefferson $ 60.00181-36-6219.10-001-1-91/EXP

�� ($ 2,382,469.28) 38294 A/P Check11/12/2010 Hampton Inn $ 345.53199-41-6411.ED-750-1-99/EXP

�� ($ 2,382,532.28) 38295 A/P Check11/12/2010 Carolyn Heizer $ 63.00181-36-6412.04-041-1-99/EXP

�� ($ 2,382,594.89) 38322 A/P Check11/18/2010 Belinda Aguirre $ 62.61- Splits -


�� ($ 2,384,829.62) 38324 A/P Check11/18/2010 ALLIANCE $ 1,730.92- Splits -

�� ($ 2,386,129.62) 38325 A/P Check11/18/2010 ALLIED WASTE SERVICES #847 $ 1,300.00199-51-6256.00-999-1-99/EXP

�� ($ 2,386,141.05) 38326 A/P Check11/18/2010 Altex Electronics, Ltd. $ 11.43- Splits -

�� ($ 2,386,196.05) 38327 A/P Check11/18/2010 Amanda Rocha $ 55.00- Splits -


�� ($ 2,388,125.49) 38329 A/P Check11/18/2010 Andy's Bus Air, Inc. $ 1,492.14- Splits -

�� ($ 2,388,414.99) 38330 A/P Check11/18/2010 Armstrong Lumber Co. $ 289.50199-51-6319.00-999-1-99/EXP

�� ($ 2,389,944.99) 38331 A/P Check11/18/2010 ARROW SERVICES $ 1,530.00- Splits -

�� ($ 2,390,042.99) 38332 A/P Check11/18/2010 AUTO CHLOR SYSTEM $ 98.00181-36-6399.10-001-1-91/EXP


�� ($ 2,430,312.44) 38334 A/P Check11/18/2010 Joe Barnhart Bee County Library $ 40,000.00199-12-6219.01-999-1-11/EXP

�� ($ 2,430,357.44) 38335 A/P Check11/18/2010 Beeville Bee Picayune $ 45.00199-12-6329.00-041-1-11/EXP


�� ($ 2,438,866.25) 38337 A/P Check11/18/2010 Bill Guthrie Sports $ 3,180.00- Splits -



�� ($ 2,441,710.12) 38340 A/P Check11/18/2010 Brenda Gawlik $ 9.13224-11-6411.00-941-1-23/EXP

�� ($ 2,442,295.12) 38341 A/P Check11/18/2010 BUTTER CHURN $ 585.00181-36-6412.19-001-1-91/EXP

�� ($ 2,443,195.12) 38342 A/P Check11/18/2010 Lee Salazar $ 900.00199-51-6299.00-999-1-99/EXP

�� ($ 2,443,252.12) 38343 A/P Check11/18/2010 Robert Cantu $ 57.00- Splits -

�� ($ 2,446,252.12) 38344 A/P Check11/18/2010 CANTU'S WELDING & MUFFLER $ 3,000.00- Splits -

�� ($ 2,448,194.78) 38345 A/P Check11/18/2010 Carolina Biological $ 1,942.66- Splits -




�� ($ 2,448,574.01) 38349 A/P Check11/18/2010 CDI: Consult, Design, Innovate, LLC $ 225.00411-11-6118.00-941-1-11/EXP



�� ($ 2,456,860.62) 38352 A/P Check11/18/2010 Ceridian $ 254.88199-41-6219.04-750-1-99/EXP

�� ($ 2,457,070.62) 38353 A/P Check11/18/2010 Churchill High School $ 210.00181-36-6497.19-001-1-91/EXP

�� ($ 2,457,118.12) 38354 A/P Check11/18/2010 Cloverleaf Printing & Sign Shop $ 47.50199-51-6319.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,457,119.12) 38355 A/P Check11/18/2010 Coastal Bend College $ 1.00181-36-6269.15-001-1-91/EXP



�� ($ 2,457,710.62) 38358 A/P Check11/18/2010 U.S. TOY CO. / CONSTRUCTIVE PLAYTHINGS $ 193.50- Splits -

�� ($ 2,457,790.62) 38359 A/P Check11/18/2010 Biatriz Contreras $ 80.00199-11-6399.PE-001-1-30/EXP

�� ($ 2,458,172.62) 38360 A/P Check11/18/2010 Corpus Christi ISD Athletic Dept. $ 382.00181-00-5752.11-001-1-00/REV

�� ($ 2,458,605.82) 38361 A/P Check11/18/2010 Data Management, Inc. $ 433.20199-23-6399.00-102-1-11/EXP

�� ($ 2,458,613.82) 38362 A/P Check11/18/2010 DEPARTMENT OF FAMILY AND PROTECTIVE SERVICE $ 8.00199-11-6399.PE-001-1-30/EXP



�� ($ 2,463,894.70) 38365 A/P Check11/18/2010 Edwin Watts Golf, CC-36 $ 154.55- Splits -


�� ($ 2,464,048.30) 38367 A/P Check11/18/2010 ESC Region 2 $ 150.00199-12-6411.00-999-1-11/EXP


�� ($ 2,464,159.20) 38369 A/P Check11/18/2010 Fabian Limon $ 55.00- Splits -


�� ($ 2,464,624.31) 38371 A/P Check11/18/2010 Fastenal Company $ 90.11244-11-6399.C1-001-1-22/EXP

�� ($ 2,464,739.48) 38372 A/P Check11/18/2010 Fatima Ochoa-Garcia $ 115.17199-11-6411.00-001-1-21/EXP


�� ($ 2,465,725.54) 38374 A/P Check11/18/2010 Five Star Education Solutions $ 948.00199-11-6219.01-001-1-11/EXP




�� ($ 2,467,657.44) 38378 A/P Check11/18/2010 Frank Rios $ 100.00- Splits -

�� ($ 2,467,852.44) 38379 A/P Check11/18/2010 FUDDRUCKERS $ 195.00181-36-6412.19-001-1-91/EXP

�� ($ 2,467,977.44) 38380 A/P Check11/18/2010 G & G Pest Control $ 125.00199-51-6217.00-999-1-99/EXP

�� ($ 2,471,427.44) 38381 A/P Check11/18/2010 Calistro Garcia $ 3,450.00199-51-6649.20-999-1-99/EXP

�� ($ 2,471,462.44) 38382 A/P Check11/18/2010 David Garcia $ 35.00181-36-6219.10-001-1-91/EXP


�� ($ 2,471,613.71) 38384 A/P Check11/18/2010 Olga Garza $ 6.27199-11-6411.00-105-1-11/EXP

�� ($ 2,471,776.71) 38385 A/P Check11/18/2010 Terry Greenup $ 163.00- Splits -

�� ($ 2,472,454.71) 38386 A/P Check11/18/2010 GREGORY PORTLAND ISD $ 678.00181-00-5752.11-001-1-00/REV

�� ($ 2,472,522.83) 38387 A/P Check11/18/2010 Gulf Coast Paper $ 68.12199-21-6399.00-999-1-99/EXP


�� ($ 2,472,600.13) 38389 A/P Check11/18/2010 David Henley $ 40.80- Splits -

�� ($ 2,472,660.13) 38390 A/P Check11/18/2010 David Herrera $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 2,472,794.83) 38391 A/P Check11/18/2010 Jason Hinds $ 134.70- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 2,472,945.03) 38394 A/P Check11/18/2010 Phyllis Hughes $ 38.30404-21-6499.AR-941-1-24/EXP


�� ($ 2,473,476.08) 38396 A/P Check11/18/2010 Imagestuff.Com $ 92.80199-11-6498.00-105-1-11/EXP

�� ($ 2,473,801.34) 38397 A/P Check11/18/2010 InterContinental Hotel $ 325.26199-53-6411.01-999-1-99/EXP


�� ($ 2,473,878.70) 38399 A/P Check11/18/2010 j & D Taylor Enterprise, Inc. $ 34.55199-51-6631.21-999-1-99/EXP

�� ($ 2,473,900.60) 38400 A/P Check11/18/2010 Jean Leyendecker $ 21.90- Splits -


�� ($ 2,474,080.60) 38402 A/P Check11/18/2010 Johnson High School $ 100.00181-36-6497.19-001-1-91/EXP

�� ($ 2,474,294.40) 38403 A/P Check11/18/2010 Johnson Supply & Equipment Corp. $ 213.80199-51-6319.00-999-1-99/EXP




�� ($ 2,479,372.27) 38407 A/P Check11/18/2010 LAURL JONES $ 264.09199-53-6411.01-999-1-99/EXP

�� ($ 2,479,419.27) 38409 A/P Check11/18/2010 Juan Lugo $ 47.00- Splits -

�� ($ 2,479,523.27) 38410 A/P Check11/18/2010 Larry Kell $ 104.00- Splits -

�� ($ 2,479,821.27) 38411 A/P Check11/18/2010 KEVIN PARKER $ 298.00- Splits -


�� ($ 2,480,030.15) 38413 A/P Check11/18/2010 Happi Krause $ 64.88283-11-6411.00-102-1-23/EXP

�� ($ 2,482,030.15) 38414 A/P Check11/18/2010 Melinda Leal $ 2,000.00270-11-6219.00-101-1-24/EXP

�� ($ 2,482,186.15) 38415 A/P Check11/18/2010 Paula Lester $ 156.00- Splits -


�� ($ 2,482,544.60) 38417 A/P Check11/18/2010 Camilla Lopez $ 310.00199-41-6439.00-702-1-99/EXP

�� ($ 2,482,799.35) 38418 A/P Check11/18/2010 M & A Technology $ 254.75- Splits -

�� ($ 2,482,857.52) 38419 A/P Check11/18/2010 Marco Blanco $ 58.17283-11-6411.00-104-1-23/EXP

�� ($ 2,482,903.22) 38420 A/P Check11/18/2010 SARAH MC KINNEY $ 45.70224-11-6411.00-941-1-23/EXP

�� ($ 2,483,043.22) 38421 A/P Check11/18/2010 Billy Mcclendon $ 140.00- Splits -

�� ($ 2,483,145.22) 38422 A/P Check11/18/2010 M & R Haynes, Inc. $ 102.00181-36-6412.19-001-1-91/EXP


�� ($ 2,484,119.98) 38424 A/P Check11/18/2010 Susan Morris $ 77.37- Splits -

�� ($ 2,484,190.81) 38425 A/P Check11/18/2010 Linda O'connell $ 70.83199-41-6411.FN-750-1-99/EXP

�� ($ 2,484,350.81) 38426 A/P Check11/18/2010 Rick Olivares $ 160.00- Splits -

�� ($ 2,484,420.81) 38427 A/P Check11/18/2010 Anna Ortiz $ 70.00199-11-6399.PE-001-1-30/EXP

�� ($ 2,484,552.81) 38428 A/P Check11/18/2010 Paula Cranek $ 132.00- Splits -

�� ($ 2,484,599.81) 38429 A/P Check11/18/2010 Cynthia Pawelek $ 47.00- Splits -


�� ($ 2,484,715.11) 38431 A/P Check11/18/2010 Susana F. Perez $ 100.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,484,755.11) 38432 A/P Check11/18/2010 Roger Perkins $ 40.00- Splits -

�� ($ 2,484,804.61) 38433 A/P Check11/18/2010 PRO ED $ 49.50404-11-6399.AR-941-1-24/EXP



�� ($ 2,503,611.43) 38437 A/P Check11/18/2010 Rabo Business Forms, Inc. $ 200.00199-41-6399.00-750-1-99/EXP

�� ($ 2,503,972.07) 38438 A/P Check11/18/2010 Ramada New Braunfels $ 360.64181-36-6411.00-001-1-91/EXP

�� ($ 2,504,072.07) 38439 A/P Check11/18/2010 Randy Hughes $ 100.00- Splits -

�� ($ 2,504,170.59) 38440 A/P Check11/18/2010 Reliable Office Supplies $ 98.52- Splits -





�� ($ 2,563,919.32) 38445 A/P Check11/18/2010 Robert Johnson $ 100.00- Splits -

�� ($ 2,564,019.32) 38446 A/P Check11/18/2010 ROCKPORT FULTON HIGH SCHOOL $ 100.00181-36-6497.19-001-1-91/EXP




�� ($ 2,564,990.67) 38450 A/P Check11/18/2010 Jaime Rodriguez $ 300.20- Splits -

�� ($ 2,565,070.67) 38451 A/P Check11/18/2010 Rebecca Rodriguez $ 80.00199-11-6399.PE-001-1-30/EXP

�� ($ 2,565,250.67) 38452 A/P Check11/18/2010 Roland Salazar $ 180.00- Splits -

�� ($ 2,565,367.67) 38453 A/P Check11/18/2010 Albert Ruiz $ 117.00- Splits -

�� ($ 2,565,510.67) 38454 A/P Check11/18/2010 Domingo Sanchez $ 143.00- Splits -

�� ($ 2,566,306.78) 38455 A/P Check11/18/2010 SCANTRON $ 796.11- Splits -

�� ($ 2,566,477.07) 38456 A/P Check11/18/2010 School Health Corporation $ 170.29- Splits -



�� ($ 2,568,274.91) 38459 A/P Check11/18/2010 SHI Government Solutions $ 39.00199-11-6399.ex-001-1-22/EXP

�� ($ 2,568,333.08) 38460 A/P Check11/18/2010 Sonia Flores $ 58.17285-11-6411.ST-104-1-24/EXP

�� ($ 2,568,532.83) 38461 A/P Check11/18/2010 Sonic Drive-Inn #3854 $ 199.75181-36-6319.01-001-1-99/EXP



�� ($ 2,576,367.72) 38464 A/P Check11/18/2010 Spectrum Corporation $ 276.29199-51-6249.00-999-1-99/EXP

�� ($ 2,576,533.18) 38465 A/P Check11/18/2010 STAPLES ADVANTAGE $ 165.46- Splits -



�� ($ 2,577,550.11) 38468 A/P Check11/18/2010 SUSANA SILVA $ 70.17285-11-6411.ST-104-1-24/EXP

�� ($ 2,577,651.11) 38469 A/P Check11/18/2010 JOHN T. TANAKA $ 101.00- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,578,283.71) 38471 A/P Check11/18/2010 Texas Computer Education Associatio $ 195.00- Splits -

�� ($ 2,578,343.71) 38472 A/P Check11/18/2010 Travis Tindol $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 2,578,405.71) 38473 A/P Check11/18/2010 Truxaw Rentals LLC $ 62.00199-51-6269.00-999-1-99/EXP

�� ($ 2,578,450.71) 38474 A/P Check11/18/2010 UNIVERSITY OF HOUSTON/VICTORIA $ 45.00199-41-6411.PR-750-1-99/EXP

�� ($ 2,578,898.76) 38475 A/P Check11/18/2010 Us Games $ 448.05- Splits -

�� ($ 2,579,153.26) 38476 A/P Check11/18/2010 Valiant International Multimedia Corporation $ 254.50199-11-6399.99-001-1-11/EXP

�� ($ 2,579,193.26) 38477 A/P Check11/18/2010 Louis Vega $ 40.00- Splits -

�� ($ 2,579,294.93) 38478 A/P Check11/18/2010 Jaime Vela $ 101.67- Splits -


�� ($ 2,581,529.17) 38480 A/P Check11/18/2010 VERNIER SOFTWARE & TECHNOLOGY $ 2,192.39199-11-6399.40-001-1-11/EXP

�� ($ 2,581,679.17) 38481 A/P Check11/18/2010 Victoria Isd $ 150.00181-36-6497.19-041-1-91/EXP

�� ($ 2,581,919.17) 38482 A/P Check11/18/2010 W.B. RAY HIGH SCHOOL $ 240.00181-36-6497.19-001-1-91/EXP

�� ($ 2,582,169.17) 38483 A/P Check11/18/2010 Walsh,Anderson,Brown,Gallegos & Green, P.C. $ 250.00199-41-6411.00-701-1-99/EXP

�� ($ 2,582,230.97) 38484 A/P Check11/18/2010 WEST MUSIC $ 61.80- Splits -

�� ($ 2,582,390.65) 38485 A/P Check11/18/2010 Whataburger, Inc. $ 159.68181-36-6412.19-001-1-91/EXP

�� ($ 2,582,880.81) 38486 A/P Check11/18/2010 Wilton's Inc. $ 490.16199-51-6319.00-999-1-99/EXP

�� ($ 2,582,905.38) 38487 A/P Check11/18/2010 Adelia A. Wimbish $ 24.57- Splits -


�� ($ 2,584,962.88) 38489 A/P Check11/18/2010 JIMMY WREN $ 40.00- Splits -


�� ($ 2,585,275.20) 38491 A/P Check11/18/2010 Zimmer Floral & Nursery $ 65.00- Splits -

�� ($ 2,585,327.30) 38492 A/P Check11/18/2010 Irene Zimmer $ 52.10404-21-6499.AR-941-1-24/EXP







�� ($ 2,591,232.15) 01494 Manual Check11/23/2010 Sheila Wilkerson $ 11.08199-41-6319.00-750-1-99/EXP

�� ($ 2,591,632.15) 38296 Manual Check11/23/2010 A Career in Education-ACP $ 400.00876-00-2159.80-000-1-00/G/L








�� ($ 2,783,402.24) 38304 Manual Check11/23/2010 Education Service Center Region III $ 230.76876-00-2159.80-000-1-00/G/L

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


















�� ($ 2,797,379.45) 38499 A/P Check11/23/2010 A & W Office Supply, Inc. $ 16.46199-41-6399.00-750-1-99/EXP

�� ($ 2,797,486.45) 38500 A/P Check11/23/2010 Alan Peacock $ 107.00- Splits -

�� ($ 2,797,618.25) 38501 A/P Check11/23/2010 Ann Scotten $ 131.80244-11-6411.74-001-1-22/EXP

�� ($ 2,797,639.61) 38502 A/P Check11/23/2010 Anna Garcia $ 21.36- Splits -


�� ($ 2,797,723.26) 38504 A/P Check11/23/2010 ARTIE FLORES $ 75.00181-36-6219.10-001-1-91/EXP

�� ($ 2,797,923.26) 38505 A/P Check11/23/2010 Beeville Basketball Chapter $ 200.00181-36-6219.10-001-1-91/EXP



�� ($ 2,798,920.73) 38508 A/P Check11/23/2010 Chase Pawlak $ 107.00- Splits -



�� ($ 2,800,544.23) 38511 A/P Check11/23/2010 Corporate Language Consultants $ 200.00199-31-6399.00-001-1-30/EXP

�� ($ 2,800,914.23) 38512 A/P Check11/23/2010 Corpus Christi ISD Athletic Dept. $ 370.00- Splits -

�� ($ 2,801,240.93) 38513 A/P Check11/23/2010 Days Inn $ 326.70- Splits -

�� ($ 2,801,300.93) 38514 A/P Check11/23/2010 Dustin Baird $ 60.00181-36-6219.10-001-1-91/EXP


�� ($ 2,802,085.93) 38516 A/P Check11/23/2010 Rick Flores $ 35.00181-36-6499.HD-001-1-91/EXP

�� ($ 2,802,120.93) 38517 A/P Check11/23/2010 Rudy Flores Jr. $ 35.00181-36-6499.HD-001-1-91/EXP

�� ($ 2,802,300.93) 38518 A/P Check11/23/2010 Flour Bluff High School $ 180.00181-36-6497.19-041-1-91/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,804,219.94) 38520 A/P Check11/23/2010 David Garcia $ 35.00181-36-6499.HD-001-1-91/EXP


�� ($ 2,804,349.44) 38522 A/P Check11/23/2010 RICARDO GARCIA $ 60.00181-36-6219.10-001-1-91/EXP

�� ($ 2,804,425.06) 38523 A/P Check11/23/2010 Kala Griffin $ 75.62- Splits -

�� ($ 2,804,490.96) 38524 A/P Check11/23/2010 Celeste Grimes $ 65.90244-11-6411.74-001-1-22/EXP


�� ($ 2,804,909.63) 38526 A/P Check11/23/2010 Jason Hinds $ 253.67244-11-6411.74-001-1-22/EXP

�� ($ 2,805,206.33) 38527 A/P Check11/23/2010 HOLIDAY INN AUSTIN TOWN LAKE $ 296.70199-21-6411.00-941-1-24/EXP

�� ($ 2,805,676.33) 38528 A/P Check11/23/2010 Holmes High School Academic Decathlon $ 470.00- Splits -


�� ($ 2,806,956.63) 38530 A/P Check11/23/2010 Jourdanton High School $ 1,220.30181-36-6499.HD-001-1-91/EXP

�� ($ 2,807,063.63) 38531 A/P Check11/23/2010 Kenneth Nunn $ 107.00- Splits -

�� ($ 2,807,362.63) 38532 A/P Check11/23/2010 John Kidd $ 299.00- Splits -

�� ($ 2,807,385.03) 38533 A/P Check11/23/2010 Lafawn Langham $ 22.40876-00-2159.09-000-1-00/G/L

�� ($ 2,807,618.11) 38534 A/P Check11/23/2010 Camilla Lopez $ 233.08- Splits -

�� ($ 2,807,889.11) 38535 A/P Check11/23/2010 Mark Pawlak $ 271.00- Splits -

�� ($ 2,808,225.49) 38536 A/P Check11/23/2010 Julie Maupin $ 336.38- Splits -

�� ($ 2,808,296.31) 38537 A/P Check11/23/2010 MICKEY DURAN $ 70.82199-41-6411.FN-750-1-99/EXP

�� ($ 2,808,658.56) 38538 A/P Check11/23/2010 Moody Gardens Hotel $ 362.25199-11-6411.00-102-1-11/EXP

�� ($ 2,808,728.33) 38539 A/P Check11/23/2010 Kimberly Moses $ 69.77- Splits -

�� ($ 2,808,822.55) 38540 A/P Check11/23/2010 Cyndi Ortiz $ 94.22- Splits -

�� ($ 2,809,031.00) 38541 A/P Check11/23/2010 Pitney Bowes Inc. $ 208.45199-23-6399.00-001-1-11/EXP

�� ($ 2,809,101.00) 38542 A/P Check11/23/2010 PIZZARRIFFIC $ 70.00- Splits -

�� ($ 2,809,208.00) 38543 A/P Check11/23/2010 Melvin Powell $ 107.00- Splits -

�� ($ 2,809,264.30) 38544 A/P Check11/23/2010 Mary Rich $ 56.30199-11-6411.00-041-1-11/EXP


�� ($ 2,810,539.60) 38546 A/P Check11/23/2010 SAN DIEGO HIGH SCHOOL $ 1,220.30181-36-6499.HD-001-1-91/EXP


�� ($ 2,810,730.10) 38548 A/P Check11/23/2010 Subway #13559 $ 104.50181-36-6412.19-001-1-91/EXP


�� ($ 2,812,843.97) 38550 A/P Check11/23/2010 TASB, INC. $ 2,010.00- Splits -

�� ($ 2,812,943.97) 38551 A/P Check11/23/2010 TCA $ 100.00285-11-6411.ST-104-1-24/EXP

�� ($ 2,813,238.97) 38552 A/P Check11/23/2010 Texas School Safety Center $ 295.00199-41-6411.ED-750-1-99/EXP


�� ($ 2,813,398.97) 38555 A/P Check11/23/2010 Trini Gamez $ 110.00- Splits -

�� ($ 2,813,433.97) 38556 A/P Check11/23/2010 Trisha Salas $ 35.00181-36-6499.HD-001-1-91/EXP

�� ($ 2,814,555.37) 38557 A/P Check11/23/2010 Uil $ 1,121.40181-36-6499.HD-001-1-91/EXP

�� ($ 2,814,701.96) 38558 A/P Check11/23/2010 Van's Burgers $ 146.59181-36-6412.19-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 2,815,001.96) 38559 A/P Check11/23/2010 Victoria Isd $ 300.00- Splits -

�� ($ 2,815,056.96) 38560 A/P Check11/23/2010 Walter Bubba Horton $ 55.00- Splits -


�� ($ 2,815,187.49) 38562 A/P Check11/23/2010 Sheila Wilkinson $ 52.60199-21-6411.00-941-1-99/EXP


�� ($ 2,817,382.49) 38564 A/P Check11/23/2010 Brad Yeater $ 90.00- Splits -

�� ($ 2,817,491.25) 38565 A/P Check11/23/2010 Traci Younts $ 108.76199-31-6411.00-001-1-30/EXP

�� ($ 2,842,499.25) 38566 A/P Check11/23/2010 ZAC SOLUTIONS $ 25,008.00- Splits -

�� ($ 2,842,520.79) 38568 A/P Check11/30/2010 Roy Galvan $ 21.54- Splits -


�� ($ 2,842,692.79) 38570 A/P Check11/30/2010 Lisa Johnson $ 84.00181-36-6411.00-001-1-91/EXP

�� ($ 2,842,740.79) 38571 A/P Check11/30/2010 Julie Maupin $ 48.00181-36-6411.00-001-1-91/EXP


�� ($ 2,843,027.79) 38573 A/P Check11/30/2010 Texas Tennis Coaches Association $ 155.00181-36-6411.00-001-1-91/EXP


�� ($ 2,843,516.22) 38575 A/P Check12/01/2010 Mccoy's Building Supply Center $ 30.95181-36-6499.HD-001-1-91/EXP










�� ($ 3,255,922.74) 38586 A/P Check12/03/2010 AT&T $ 4,755.79- Splits -




�� ($ 3,265,809.97) 38590 A/P Check12/03/2010 Bryan Grams $ 486.44- Splits -




�� ($ 3,267,465.10) 38594 A/P Check12/03/2010 The Complete Athlete $ 1,112.75- Splits -


�� ($ 3,267,787.23) 38596 A/P Check12/03/2010 David Chapa $ 140.00- Splits -


�� ($ 3,268,548.66) 38598 A/P Check12/03/2010 Erik Peterson $ 482.43- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 3,269,537.42) 38601 A/P Check12/03/2010 Follett Library Resources $ 501.99199-12-6669.00-041-1-11/EXP

�� ($ 3,270,277.51) 38602 A/P Check12/03/2010 GALLS $ 740.09- Splits -

�� ($ 3,270,337.51) 38603 A/P Check12/03/2010 Tony Guerrero $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 3,270,730.45) 38604 A/P Check12/03/2010 Hilton Houston-Post Oak $ 392.94- Splits -


�� ($ 3,270,903.95) 38606 A/P Check12/03/2010 Industrial Communications $ 104.00199-11-6399.99-101-1-11/EXP

�� ($ 3,273,783.95) 38607 A/P Check12/03/2010 Interstate Billing Services, Inc. $ 2,880.00199-34-6311.00-999-1-99/EXP



�� ($ 3,274,531.95) 38610 A/P Check12/03/2010 Lead4ward, LLC $ 150.00199-41-6411.00-701-1-99/EXP


�� ($ 3,275,959.70) 38612 A/P Check12/03/2010 M & A Technology $ 79.00411-21-6399.00-941-1-99/EXP

�� ($ 3,276,439.70) 38613 A/P Check12/03/2010 MAILING SYSTEMS OF TEXAS $ 480.00199-41-6246.00-720-1-99/EXP

�� ($ 3,276,499.70) 38614 A/P Check12/03/2010 Marques Loya $ 60.00181-36-6219.10-001-1-91/EXP


�� ($ 3,277,086.70) 38616 A/P Check12/03/2010 MCGRAW-HILL COMPANIES $ 85.63199-11-6339.00-104-1-11/EXP

�� ($ 3,279,186.61) 38617 A/P Check12/03/2010 Nueces County Treasury Section $ 2,099.91- Splits -


�� ($ 3,279,269.44) 38619 A/P Check12/03/2010 PIZZARRIFFIC $ 24.00181-36-6499.HD-001-1-91/EXP



�� ($ 3,280,546.20) 38622 A/P Check12/03/2010 Rbc Music $ 582.75- Splits -


�� ($ 3,280,801.74) 38624 A/P Check12/03/2010 Sam's Club Direct $ 15.46199-35-6341.00-941-1-99/EXP

�� ($ 3,281,017.39) 38625 A/P Check12/03/2010 San Antonio Express-News $ 215.65199-12-6329.00-001-1-11/EXP

�� ($ 3,281,045.06) 38626 A/P Check12/03/2010 School Health Corporation $ 27.67199-61-6399.PE-001-1-24/EXP

�� ($ 3,281,104.85) 38627 A/P Check12/03/2010 SCHOOL SPECIALTY $ 59.79162-11-6399.BA-104-1-11/EXP

�� ($ 3,282,279.41) 38628 A/P Check12/03/2010 SPRINT $ 1,174.56- Splits -



�� ($ 3,286,503.58) 38631 A/P Check12/03/2010 Texas Multi Chem $ 821.64- Splits -

�� ($ 3,287,091.58) 38632 A/P Check12/03/2010 Texas Tech University $ 588.00- Splits -

�� ($ 3,287,301.58) 38633 A/P Check12/03/2010 Catherine Thornton $ 210.00171-11-6412.00-999-1-11/EXP

�� ($ 3,287,361.58) 38634 A/P Check12/03/2010 Tryne Mengers $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 3,287,372.06) 38635 A/P Check12/03/2010 Ups $ 10.48- Splits -

�� ($ 3,288,322.06) 38636 A/P Check12/03/2010 Visual Techniques, Inc. $ 950.00199-11-6399.00-104-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 3,288,545.32) 38638 A/P Check12/03/2010 Xerox Corporation $ 69.98199-11-6399.40-002-1-27/EXP


�� ($ 3,297,684.45) 38640 A/P Check12/03/2010 Zimmer Floral & Nursery $ 80.00- Splits -

�� ($ 3,304,551.45) 38641 A/P Check12/06/2010 Frost Insurance - San Antonio $ 6,867.00199-00-2210.00-000-1-00/G/L








�� ($ 3,395,182.41) 01496 Manual Check12/14/2010 L-1 Enrollment Service $ 50.20169-11-6399.03-105-1-11/EXP


�� ($ 3,395,593.08) 38650 A/P Check12/14/2010 Abound Systems $ 191.91411-21-6399.00-941-1-99/EXP


�� ($ 3,396,325.57) 38652 A/P Check12/14/2010 Alamo Lumber Company $ 715.49- Splits -

�� ($ 3,396,385.57) 38653 A/P Check12/14/2010 Albert Rea $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 3,397,685.57) 38654 A/P Check12/14/2010 ALLIED WASTE SERVICES #847 $ 1,300.00199-51-6256.00-999-1-99/EXP

�� ($ 3,397,765.52) 38655 A/P Check12/14/2010 Altex Electronics, Ltd. $ 79.95411-21-6399.00-941-1-99/EXP


�� ($ 3,400,820.47) 38657 A/P Check12/14/2010 Angel Care Ambulance Service $ 2,625.00- Splits -

�� ($ 3,400,898.20) 38658 A/P Check12/14/2010 Anna Garcia $ 77.73285-11-6411.ST-104-1-24/EXP



�� ($ 3,401,215.73) 38661 A/P Check12/14/2010 Tatiana Authement $ 216.93- Splits -



�� ($ 3,450,965.45) 38664 A/P Check12/14/2010 Bee County Appraisal District $ 41,388.20199-41-6213.AP-703-1-99/EXP

�� ($ 3,451,172.45) 38665 A/P Check12/14/2010 Bee Family Fun Center $ 207.00199-11-6494.00-941-1-23/EXP

�� ($ 3,453,932.45) 38666 A/P Check12/14/2010 Beeville Basketball Chapter $ 2,760.00181-36-6499.TY-001-1-91/EXP

�� ($ 3,454,007.45) 38667 A/P Check12/14/2010 BEEVILLE ROTARY CLUB $ 75.00199-41-6497.00-701-1-99/EXP


�� ($ 3,459,117.21) 38669 A/P Check12/14/2010 Kathryn Belcher $ 302.32285-11-6411.ST-001-1-24/EXP

�� ($ 3,459,196.64) 38670 A/P Check12/14/2010 Bill Miller BBQ Main Office $ 79.43181-36-6412.19-001-1-91/EXP


�� ($ 3,461,506.95) 38672 A/P Check12/14/2010 Bound To Stay Bound Books, Inc. $ 2,253.96199-12-6669.00-999-1-11/EXP

�� ($ 3,463,550.40) 38673 A/P Check12/14/2010 Bsn/Passon's/Gsc Sports $ 2,043.45- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger




�� ($ 3,463,810.02) 38677 A/P Check12/14/2010 CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT $ 80.00181-36-6497.19-001-1-91/EXP


�� ($ 3,465,884.56) 38679 A/P Check12/14/2010 Centerpoint Energy $ 1,125.73- Splits -


�� ($ 3,478,682.30) 38681 A/P Check12/14/2010 Codework, Inc. $ 1,543.00- Splits -




�� ($ 3,480,496.84) 38685 A/P Check12/14/2010 Dairy Queen - SA Military $ 28.57181-36-6412.19-001-1-91/EXP

�� ($ 3,480,556.84) 38686 A/P Check12/14/2010 Daniel Lopez $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 3,481,873.12) 38687 A/P Check12/14/2010 Darlene Conoly Travel $ 1,316.28161-11-6499.00-041-1-11/EXP



�� ($ 3,482,099.19) 38690 A/P Check12/14/2010 Dramatists Play Service, Inc. $ 40.28- Splits -




�� ($ 3,499,335.45) 38694 A/P Check12/14/2010 Egda R. Ramirez $ 103.43- Splits -

�� ($ 3,504,241.98) 38695 A/P Check12/14/2010 EISSLER'S APPLIANCE SERVICE $ 4,906.53- Splits -

�� ($ 3,504,286.98) 38696 A/P Check12/14/2010 Eric Guerrero $ 45.00181-36-6219.10-001-1-91/EXP

�� ($ 3,504,430.98) 38697 A/P Check12/14/2010 Eric Peterson $ 144.00- Splits -



�� ($ 3,505,019.04) 38700 A/P Check12/14/2010 ESCUE & ASSOCIATES $ 431.76- Splits -





�� ($ 3,506,671.16) 38705 A/P Check12/14/2010 Fastenal Company $ 103.82244-11-6399.WL-001-1-22/EXP






�� ($ 3,511,752.91) 38711 A/P Check12/14/2010 Roy Galvan $ 5.69199-51-6411.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 3,511,801.66) 38712 A/P Check12/14/2010 Lawrence Garcia $ 48.75199-53-6411.00-999-1-99/EXP

�� ($ 3,511,955.53) 38713 A/P Check12/14/2010 PITNEY BOWES GLOBAL FINANCIAL SERVICES $ 153.87199-23-6399.00-041-1-11/EXP


�� ($ 3,513,921.19) 38715 A/P Check12/14/2010 Gumdrop Books $ 1,920.66199-12-6669.00-041-1-11/EXP



�� ($ 3,514,287.50) 38718 A/P Check12/14/2010 David Henley $ 15.30224-11-6411.00-941-1-23/EXP

�� ($ 3,514,417.70) 38719 A/P Check12/14/2010 Highsmith Inc. $ 130.20- Splits -




�� ($ 3,514,862.50) 38723 A/P Check12/14/2010 Kolby Hull $ 144.00- Splits -



�� ($ 3,517,505.40) 38726 A/P Check12/14/2010 J & M SUPPLY, INC. $ 1,533.32- Splits -

�� ($ 3,517,687.40) 38727 A/P Check12/14/2010 Jack's Cafe $ 182.00- Splits -

�� ($ 3,517,708.88) 38728 A/P Check12/14/2010 Jean Leyendecker $ 21.48224-11-6411.00-941-1-23/EXP

�� ($ 3,517,816.88) 38729 A/P Check12/14/2010 JEM Resources $ 108.00199-41-6219.00-750-1-99/EXP


�� ($ 3,520,750.53) 38731 A/P Check12/14/2010 Jones & Cook Stationers $ 51.80199-00-1310.00-000-1-00/G/L

�� ($ 3,520,800.68) 38732 A/P Check12/14/2010 JONES SCHOOL SUPPLY $ 50.15- Splits -

�� ($ 3,520,843.53) 38733 A/P Check12/14/2010 LAURL JONES $ 42.85199-11-6411.LJ-001-1-11/EXP

�� ($ 3,521,276.32) 38734 A/P Check12/14/2010 Nancy Jones $ 432.79- Splits -

�� ($ 3,521,306.32) 38735 A/P Check12/14/2010 Jose L. Lopez Jr. $ 30.00181-36-6219.10-001-1-91/EXP

�� ($ 3,522,634.94) 38737 A/P Check12/14/2010 Kendall & Son Ltd $ 1,328.62199-51-6315.00-999-1-99/EXP

�� ($ 3,522,722.79) 38738 A/P Check12/14/2010 KFTRC / MUSEUM OF FINE ARTS, HOUSTON $ 87.85- Splits -


�� ($ 3,523,486.97) 38740 A/P Check12/14/2010 LA QUINTA INN AUSTIN NORTH $ 653.20181-36-6412.19-001-1-91/EXP

�� ($ 3,524,145.09) 38741 A/P Check12/14/2010 LAWSON PRODUCTS, INC. $ 658.12199-51-6319.00-999-1-99/EXP

�� ($ 3,527,289.84) 38742 A/P Check12/14/2010 Library Video Company $ 3,144.75289-12-6669.00-101-1-11/EXP


�� ($ 3,531,069.84) 38744 A/P Check12/14/2010 Mike Luce $ 30.00181-36-6219.10-001-1-91/EXP


�� ($ 3,533,573.15) 38747 A/P Check12/14/2010 Maxiaids $ 55.70- Splits -





Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 3,534,365.10) 38753 A/P Check12/14/2010 The Mcgraw-Hill Companies $ 90.64199-11-6399.ex-001-1-22/EXP


�� ($ 3,534,741.10) 38755 A/P Check12/14/2010 M-F Athletic $ 190.00181-36-6399.24-001-1-91/EXP



�� ($ 3,535,584.58) 38758 A/P Check12/14/2010 Dorothy Olivares $ 46.95- Splits -


�� ($ 3,536,575.75) 38760 A/P Check12/14/2010 Osburn Materials, Inc. $ 900.05- Splits -


�� ($ 3,536,641.64) 38762 A/P Check12/14/2010 Pitney Bowes Inc. $ 55.99199-23-6399.00-001-1-11/EXP

�� ($ 3,538,270.44) 38763 A/P Check12/14/2010 Pride Automotive Inc. $ 1,628.80- Splits -

�� ($ 3,538,431.04) 38764 A/P Check12/14/2010 PRO ED $ 160.60404-11-6399.AR-941-1-24/EXP


�� ($ 3,539,639.03) 38766 A/P Check12/14/2010 Ricardo Maldonado $ 292.61- Splits -

�� ($ 3,539,922.28) 38767 A/P Check12/14/2010 RICE PLUMBING, INC. $ 283.25199-51-6249.00-999-1-99/EXP

�� ($ 3,546,385.48) 38768 A/P Check12/14/2010 Schneider Electric $ 6,463.20- Splits -

�� ($ 3,546,457.48) 38769 A/P Check12/14/2010 SCHOLASTIC $ 72.00- Splits -

�� ($ 3,546,531.98) 38770 A/P Check12/14/2010 SCHOOL ADMINISTRATORS' PUBLISHING CO. $ 74.50199-41-6399.00-701-1-99/EXP



�� ($ 3,547,378.95) 38773 A/P Check12/14/2010 SHELL FLEET PLUS $ 46.28199-51-6244.00-999-1-99/EXP


�� ($ 3,548,654.45) 38775 A/P Check12/14/2010 Peggy Skoruppa $ 500.00- Splits -

�� ($ 3,549,125.19) 38776 A/P Check12/14/2010 Smart Apple Media $ 470.74199-12-6669.00-041-1-11/EXP

�� ($ 3,549,192.38) 38777 A/P Check12/14/2010 Social Studies School Service $ 67.19199-12-6399.00-041-1-11/EXP



�� ($ 3,555,127.26) 38780 A/P Check12/14/2010 St. Joseph High School $ 200.00181-36-6497.19-001-1-91/EXP

�� ($ 3,555,745.98) 38781 A/P Check12/14/2010 Standard Stationery Supply Company $ 618.72- Splits -


�� ($ 3,556,551.11) 38783 A/P Check12/14/2010 Stewart wayland $ 230.00- Splits -




�� ($ 3,557,482.92) 38787 A/P Check12/14/2010 SUSANA SILVA $ 142.22- Splits -

�� ($ 3,558,712.92) 38788 A/P Check12/14/2010 TAAE $ 1,230.00- Splits -

�� ($ 3,558,987.92) 38789 A/P Check12/14/2010 TACSAP $ 275.00285-11-6411.ST-001-1-24/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 3,559,274.88) 38791 A/P Check12/14/2010 The Therapy Shoppe $ 186.96- Splits -


�� ($ 3,559,506.52) 38793 A/P Check12/14/2010 Thyssenkrupp Elevator Corp. $ 198.10199-51-6249.00-999-1-99/EXP

�� ($ 3,559,650.52) 38794 A/P Check12/14/2010 Tom Carrera $ 144.00- Splits -

�� ($ 3,559,754.52) 38795 A/P Check12/14/2010 Total Graphics $ 104.00181-36-6399.13-001-1-91/EXP

�� ($ 3,559,879.52) 38796 A/P Check12/14/2010 Tuloso Midway $ 125.00181-36-6497.19-001-1-91/EXP

�� ($ 3,560,004.52) 38797 A/P Check12/14/2010 TURNSTONE E H & S, INC. $ 125.00199-51-6219.00-999-1-99/EXP

�� ($ 3,560,014.68) 38798 A/P Check12/14/2010 Ups $ 10.16199-23-6399.00-102-1-11/EXP

�� ($ 3,560,062.12) 38799 A/P Check12/14/2010 VALERO MARKETING & SUPPLY COMPANY $ 47.44199-51-6244.00-999-1-99/EXP


�� ($ 3,565,892.63) 38801 A/P Check12/14/2010 W.A.V.E. Sales $ 5,795.00- Splits -


�� ($ 3,566,333.79) 38803 A/P Check12/14/2010 Sheila Wilkinson $ 23.50199-21-6411.00-941-1-99/EXP

�� ($ 3,566,456.64) 38804 A/P Check12/14/2010 Winzer Corporation $ 122.85199-34-6311.00-999-1-99/EXP




�� ($ 3,573,007.42) 01497 Manual Check12/16/2010 Robert Spears $ 101.93199-53-6411.02-999-1-99/EXP


�� ($ 3,575,839.64) 38834 A/P Check12/16/2010 Rolando H. Adame $ 280.00- Splits -





�� ($ 3,577,623.13) 38839 A/P Check12/16/2010 Angel Care Ambulance Service $ 150.00181-36-6499.HD-001-1-91/EXP





�� ($ 3,585,803.72) 38844 A/P Check12/16/2010 Bisd Food Service $ 85.00199-11-6497.AW-104-1-11/EXP

�� ($ 3,585,818.71) 38845 A/P Check12/16/2010 Donald Bryant $ 14.99199-11-6399.40-001-1-11/EXP

�� ($ 3,586,039.98) 38846 A/P Check12/16/2010 Cindy Clendennen $ 221.27199-21-6411.00-941-1-24/EXP


�� ($ 3,586,432.48) 38848 A/P Check12/16/2010 Patricia Coffee $ 250.00- Splits -


�� ($ 3,589,827.37) 38850 A/P Check12/16/2010 Corpus Christi Freightliner- $ 2,366.24- Splits -

�� ($ 3,589,898.37) 38851 A/P Check12/16/2010 Daniel Lopez $ 71.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 3,589,958.37) 38852 A/P Check12/16/2010 David Chapa $ 60.00181-36-6219.10-041-1-91/EXP

�� ($ 3,590,063.18) 38853 A/P Check12/16/2010 Aaron Delgado $ 104.81199-51-6411.00-999-1-99/EXP

�� ($ 3,590,557.23) 38854 A/P Check12/16/2010 DIRECT ADVANTAGE $ 494.05- Splits -

�� ($ 3,590,782.23) 38855 A/P Check12/16/2010 Education Service Center Region 2 $ 225.00283-11-6411.00-104-1-23/EXP

�� ($ 3,590,853.23) 38856 A/P Check12/16/2010 EDWARD ALVAREZ $ 71.00- Splits -

�� ($ 3,590,978.23) 38857 A/P Check12/16/2010 K.ERIC DUBOIS, PH. D. $ 125.00199-11-6219.00-104-1-23/EXP


�� ($ 3,593,470.40) 38859 A/P Check12/16/2010 Five Star Education Solutions $ 2,391.29- Splits -

�� ($ 3,593,670.40) 38860 A/P Check12/16/2010 Floresville ISD $ 200.00- Splits -

�� ($ 3,594,665.67) 38861 A/P Check12/16/2010 Follett Library Resources $ 995.27199-12-6399.00-001-1-11/EXP

�� ($ 3,594,789.54) 38862 A/P Check12/16/2010 Terry Foster $ 123.87181-36-6494.19-001-1-91/EXP





($ 3,595,126.86) 38867 A/P Check12/16/2010 VOID- Lana Garza $ 25.00283-11-6411.00-941-1-23/EXP

�� ($ 3,595,446.86) 38868 A/P Check12/16/2010 George West ISD $ 320.00181-36-6497.19-001-1-91/EXP

�� ($ 3,595,468.26) 38869 A/P Check12/16/2010 Georgina Martinez $ 21.40- Splits -

�� ($ 3,595,650.16) 38870 A/P Check12/16/2010 Holiday Inn Express - Beeville $ 181.90162-11-6219.BA-105-1-11/EXP

�� ($ 3,595,922.16) 38871 A/P Check12/16/2010 HOUSE OF TROPHIES $ 272.00- Splits -

�� ($ 3,596,936.46) 38872 A/P Check12/16/2010 Interstate Billing Services, Inc. $ 1,014.30199-34-6311.00-999-1-99/EXP


�� ($ 3,597,412.20) 38874 A/P Check12/16/2010 j & D Taylor Enterprise, Inc. $ 197.64- Splits -

�� ($ 3,597,442.20) 38875 A/P Check12/16/2010 Jason's Deli SA $ 30.00181-36-6412.19-001-1-91/EXP

�� ($ 3,597,522.20) 38876 A/P Check12/16/2010 Jason's Deli $ 80.00181-36-6412.19-001-1-91/EXP


�� ($ 3,597,642.20) 38878 A/P Check12/16/2010 Jimmy Ganna $ 75.00- Splits -



�� ($ 3,598,185.42) 38881 A/P Check12/16/2010 LAURL JONES $ 44.84199-53-6411.01-999-1-99/EXP


�� ($ 3,625,293.75) 38883 A/P Check12/16/2010 Lanier Wrestling $ 335.00181-36-6497.19-001-1-91/EXP


�� ($ 3,631,950.20) 38885 A/P Check12/16/2010 Marques Loya $ 60.00181-36-6219.10-001-1-91/EXP

�� ($ 3,634,407.48) 38886 A/P Check12/16/2010 MATERA PAPER CO., LTD $ 2,457.28199-51-6315.00-999-1-99/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 3,635,399.75) 38890 A/P Check12/16/2010 M-F Athletic $ 399.00- Splits -

�� ($ 3,635,450.72) 38892 A/P Check12/16/2010 Troy Moses $ 50.97181-36-6412.19-001-1-91/EXP

�� ($ 3,635,508.89) 38893 A/P Check12/16/2010 Patsy Ann Ortiz $ 58.17199-11-6411.00-104-1-11/EXP


�� ($ 3,637,084.39) 38895 A/P Check12/16/2010 QUALITY CARPET CLEANING $ 1,425.00199-51-6641.00-999-1-99/EXP


�� ($ 3,637,389.41) 38897 A/P Check12/16/2010 RONALD REAGAN HIGH SCHOOL $ 240.00181-36-6497.19-001-1-91/EXP

�� ($ 3,637,414.69) 38898 A/P Check12/16/2010 SHERWIN WILLIAMS $ 25.28244-11-6399.C1-001-1-22/EXP



�� ($ 3,654,586.25) 38901 A/P Check12/16/2010 Standard Stationery Supply Company $ 992.06- Splits -


�� ($ 3,655,007.78) 38903 A/P Check12/16/2010 TASB, INC. $ 242.59199-11-6219.MC-999-1-11/EXP

�� ($ 3,655,307.78) 38904 A/P Check12/16/2010 Texas Counseling Association $ 300.00199-31-6411.00-001-1-30/EXP

�� ($ 3,656,484.58) 38905 A/P Check12/16/2010 Texas Multi Chem $ 1,176.80- Splits -

�� ($ 3,656,928.58) 38906 A/P Check12/16/2010 Three Rivers High School $ 444.00199-36-6412.09-001-1-99/EXP




�� ($ 3,657,490.28) 38910 A/P Check12/16/2010 Tuloso-Midway Athletic Dept. $ 320.00181-36-6497.19-001-1-91/EXP

�� ($ 3,657,553.01) 38911 A/P Check12/16/2010 Linda Walls $ 62.73- Splits -


















Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger









�� ($ 3,866,132.28) 38828 Manual Check12/17/2010 Texas Guaranteed Student Loans $ 1,030.40876-00-2159.81-000-1-00/G/L










�� ($ 3,874,394.83) 38922 A/P Check12/17/2010 CNA SURETY $ 88.25199-41-6427.00-TRE-1-99/EXP



�� ($ 3,874,758.28) 38925 A/P Check12/17/2010 TEA / MSC $ 130.69286-00-5929.00-000-1-00/REV















�� ($ 4,291,258.48) 38940 A/P Check01/07/2011 JEM Resources $ 1,650.00876-00-2159.15-000-1-00/G/L

�� ($ 4,297,800.51) 38941 A/P Check01/07/2011 Tractor Supply Company $ 6,542.03- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 4,302,546.34) 38943 A/P Check01/07/2011 SHERWIN WILLIAMS $ 2,783.97- Splits -


�� ($ 4,302,720.55) 38945 A/P Check01/12/2011 Alice ISD $ 160.00181-36-6497.19-001-1-91/EXP



�� ($ 4,303,924.16) 38948 A/P Check01/12/2011 Alice High School $ 400.00181-36-6497.19-001-1-91/EXP

�� ($ 4,308,424.16) 38949 A/P Check01/12/2011 Aloesoft $ 4,500.00199-41-6399.00-750-1-99/EXP


�� ($ 4,309,038.11) 38951 A/P Check01/12/2011 ARROW SERVICES $ 490.00- Splits -


�� ($ 4,309,952.06) 38953 A/P Check01/12/2011 Bee Cleaners $ 900.00181-36-6249.03-001-1-99/EXP

�� ($ 4,310,277.06) 38954 A/P Check01/12/2011 Dave Blanton $ 325.00181-36-6249.03-001-1-99/EXP



�� ($ 4,313,487.06) 38957 A/P Check01/12/2011 Calhoun High School ATHLETICS $ 350.00181-36-6497.19-001-1-91/EXP


�� ($ 4,313,637.38) 38959 A/P Check01/12/2011 Mary Jane Cavazos $ 68.65- Splits -

�� ($ 4,314,032.84) 38960 A/P Check01/12/2011 C C DISTRIBUTORS $ 395.46199-51-6629.00-999-1-99/EXP


�� ($ 4,315,676.56) 38962 A/P Check01/12/2011 Christus Spohn Hospital Beeville c/o Gino Chincari $ 832.75199-11-6219.00-105-1-23/EXP

�� ($ 4,316,290.56) 38963 A/P Check01/12/2011 Claudia Zopoaragon $ 614.00162-11-6219.BA-105-1-11/EXP



�� ($ 4,317,733.31) 38966 A/P Check01/12/2011 Corpus Christi Freightliner- $ 217.80199-34-6249.00-999-1-99/EXP

�� ($ 4,375,061.31) 38967 A/P Check01/12/2011 CORPUS CHRISTI I.S.D. $ 57,328.00283-11-6216.00-941-1-23/EXP

�� ($ 4,375,080.35) 38968 A/P Check01/12/2011 The Council Company $ 19.04199-11-6399.99-001-1-11/EXP

�� ($ 4,376,634.19) 38969 A/P Check01/12/2011 Country Air $ 1,553.84199-51-6249.00-999-1-99/EXP

�� ($ 4,376,650.17) 38970 A/P Check01/12/2011 Cude Electronics $ 15.98181-36-6399.03-001-1-99/EXP

�� ($ 4,376,786.27) 38971 A/P Check01/12/2011 Dairy Queen - Victoria $ 136.10- Splits -


�� ($ 4,376,901.27) 38973 A/P Check01/12/2011 Don Johnson $ 75.00181-36-6219.10-001-1-91/EXP

�� ($ 4,376,951.27) 38974 A/P Check01/12/2011 Troy D. Draper $ 50.00- Splits -

�� ($ 4,377,442.27) 38975 A/P Check01/12/2011 EMBASSY SUITES HOTELS $ 491.00- Splits -



�� ($ 4,377,835.66) 38978 A/P Check01/12/2011 Fastenal Company $ 364.29199-51-6319.00-999-1-99/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,379,054.10) 38980 A/P Check01/12/2011 Flinn Scientific Inc. $ 343.44199-11-6399.40-001-1-11/EXP

�� ($ 4,379,090.02) 38981 A/P Check01/12/2011 Follett Library Resources $ 35.92- Splits -







�� ($ 4,380,363.47) 38988 A/P Check01/12/2011 Carolyn Heizer $ 293.00- Splits -


�� ($ 4,380,588.49) 38990 A/P Check01/12/2011 Highsmith Inc. $ 213.12199-12-6399.99-041-1-11/EXP

�� ($ 4,381,202.49) 38992 A/P Check01/12/2011 Kaeli Holland $ 614.00162-11-6219.BA-105-1-11/EXP

�� ($ 4,381,523.45) 38993 A/P Check01/12/2011 Hotel Waco $ 320.96181-36-6411.00-001-1-91/EXP

�� ($ 4,381,709.45) 38994 A/P Check01/12/2011 Howell Middle School $ 186.00181-36-6497.04-041-1-99/EXP






�� ($ 4,383,455.39) 39000 A/P Check01/12/2011 Jones & Cook Stationers $ 175.47199-11-6399.FC-001-1-22/EXP


�� ($ 4,384,082.00) 39002 A/P Check01/12/2011 L S & S, LLC $ 366.50- Splits -


�� ($ 4,384,505.73) 39004 A/P Check01/12/2011 Lmc Business Products # 125 $ 29.56199-41-6399.PR-750-1-99/EXP

�� ($ 4,384,684.73) 39005 A/P Check01/12/2011 Lockertags $ 179.00- Splits -

�� ($ 4,384,774.73) 39006 A/P Check01/12/2011 Mike Luce $ 90.00- Splits -

�� ($ 4,384,854.66) 39007 A/P Check01/12/2011 Mark's Plumbing Parts $ 79.93199-51-6319.00-999-1-99/EXP

�� ($ 4,385,004.66) 39008 A/P Check01/12/2011 Marques Loya $ 150.00- Splits -

�� ($ 4,385,084.66) 39009 A/P Check01/12/2011 Mary A. Linney $ 80.00- Splits -

�� ($ 4,385,733.89) 39010 A/P Check01/12/2011 MATERA PAPER CO., LTD $ 649.23- Splits -

�� ($ 4,385,807.87) 39011 A/P Check01/12/2011 MC BEE $ 73.98199-12-6399.99-999-1-11/EXP


�� ($ 4,385,857.77) 39013 A/P Check01/12/2011 Mccoy's Building Supply Center $ 15.90244-11-6399.C2-001-1-22/EXP



�� ($ 4,386,570.37) 39017 A/P Check01/12/2011 Mike Loya $ 30.00181-36-6219.10-001-1-91/EXP

�� ($ 4,386,869.37) 39018 A/P Check01/12/2011 MITINET, INC. $ 299.00199-12-6399.00-001-1-11/EXP

�� ($ 4,386,944.37) 39019 A/P Check01/12/2011 MR. GATTIS #415 $ 75.00181-36-6412.19-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,387,322.37) 39020 A/P Check01/12/2011 Music Region 14 $ 378.00181-36-6497.03-001-1-99/EXP

�� ($ 4,388,112.37) 39021 A/P Check01/12/2011 Ken Wilson Golf Shop $ 790.00- Splits -

�� ($ 4,390,171.44) 39022 A/P Check01/12/2011 Nueces County Treasury Section $ 2,059.07- Splits -

�� ($ 4,390,215.64) 39023 A/P Check01/12/2011 Stanley Orchard $ 44.20199-41-6219.PR-750-1-99/EXP




�� ($ 4,390,523.29) 39027 A/P Check01/12/2011 Pinnacle Medical Management Corp. $ 230.00199-34-6299.00-999-1-99/EXP


�� ($ 4,391,584.77) 39029 A/P Check01/12/2011 Premier Tennis $ 160.00181-36-6497.19-001-1-91/EXP


�� ($ 4,393,597.92) 39031 A/P Check01/12/2011 Profire Protection, Inc. $ 1,374.00- Splits -


�� ($ 4,399,131.18) 39033 A/P Check01/12/2011 Ramsey's Restaurant $ 95.00181-36-6412.19-001-1-91/EXP


�� ($ 4,400,059.46) 39035 A/P Check01/12/2011 San Antonio Marriott Riverwalk $ 528.28181-36-6411.04-041-1-99/EXP



�� ($ 4,411,875.24) 39038 A/P Check01/12/2011 SINTON I.S.D. $ 200.00181-36-6412.19-041-1-91/EXP


�� ($ 4,412,309.34) 39040 A/P Check01/12/2011 Sonic Drive Inn - Calallen $ 67.50181-36-6412.19-001-1-91/EXP


�� ($ 4,413,417.91) 39042 A/P Check01/12/2011 Spectrum Corporation $ 583.00- Splits -

�� ($ 4,413,456.79) 39043 A/P Check01/12/2011 SUBWAY 5 POINTS $ 38.88181-36-6412.19-001-1-91/EXP




�� ($ 4,414,027.59) 39047 A/P Check01/12/2011 TASBO $ 125.00199-51-6319.20-999-1-99/EXP

�� ($ 4,414,133.09) 39048 A/P Check01/12/2011 Texas Educational Paperbacks, Inc. $ 105.50- Splits -



�� ($ 4,414,360.16) 39051 A/P Check01/12/2011 Todd's Welding Machine Shop $ 155.08199-51-6319.00-999-1-99/EXP


�� ($ 4,414,685.16) 39053 A/P Check01/12/2011 TSHA $ 290.00- Splits -

�� ($ 4,414,935.16) 39054 A/P Check01/12/2011 Tuloso Midway Middle School $ 250.00181-36-6412.19-041-1-91/EXP

�� ($ 4,414,985.16) 39055 A/P Check01/12/2011 TYLER TECHNOLOGIES, INC. $ 50.00199-41-6411.ED-750-1-99/EXP

�� ($ 4,415,147.16) 39056 A/P Check01/12/2011 UIL Music Region XIV $ 162.00181-36-6497.04-001-1-99/EXP

�� ($ 4,415,262.16) 39057 A/P Check01/12/2011 Van's Burgers $ 115.00181-36-6412.19-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 4,416,331.86) 39059 A/P Check01/12/2011 Visual Techniques, Inc. $ 1,050.00- Splits -


�� ($ 4,419,409.54) 39061 A/P Check01/12/2011 Walsh,Anderson,Brown,Gallegos & Green, P.C. $ 1,954.68- Splits -


�� ($ 4,420,122.54) 39063 A/P Check01/12/2011 Adelia A. Wimbish $ 26.65- Splits -




�� ($ 4,422,016.19) 39067 A/P Check01/12/2011 EMBASSY SUITES HOTELS $ 1,002.80- Splits -


�� ($ 4,422,771.19) 39069 A/P Check01/12/2011 TASBO $ 530.00- Splits -

�� ($ 4,422,777.19) 39070 A/P Check01/12/2011 UIL Music Region XIV $ 6.00181-36-6497.04-001-1-99/EXP

�� ($ 4,422,827.19) 39071 A/P Check01/17/2011 Albert Rea $ 50.00181-36-6219.10-041-1-91/EXP





�� ($ 4,445,754.53) 39076 A/P Check01/17/2011 Stanley Security Solutions, inc. $ 101.43199-51-6319.00-999-1-99/EXP

�� ($ 4,453,014.41) 39077 A/P Check01/17/2011 Bound To Stay Bound Books, Inc. $ 7,259.88- Splits -

�� ($ 4,453,309.41) 39078 A/P Check01/17/2011 BPA Area 2, Region 1 $ 295.00- Splits -


�� ($ 4,453,395.36) 39080 A/P Check01/17/2011 Rose M. Bruns $ 56.88199-11-6411.00-105-1-11/EXP

�� ($ 4,454,410.36) 39081 A/P Check01/17/2011 Bsn/Passon's/Gsc Sports $ 1,015.00- Splits -

�� ($ 4,454,561.76) 39082 A/P Check01/17/2011 Carolina Biological $ 151.40- Splits -

�� ($ 4,454,785.76) 39083 A/P Check01/17/2011 Carquest Auto Parts (955619) $ 224.00199-34-6311.AP-999-1-99/EXP

�� ($ 4,455,970.16) 39084 A/P Check01/17/2011 Carrier Corporation $ 1,184.40- Splits -


�� ($ 4,456,250.57) 39086 A/P Check01/17/2011 CDW Government, Inc. $ 249.21199-53-6399.00-104-1-99/EXP

�� ($ 4,456,312.84) 39087 A/P Check01/17/2011 CENGAGE Learning $ 62.27199-11-6399.ex-001-1-22/EXP

�� ($ 4,456,436.71) 39088 A/P Check01/17/2011 CENGAGE Learning $ 123.87199-11-6399.ex-001-1-22/EXP



�� ($ 4,459,135.56) 39091 A/P Check01/17/2011 Championshop Productions $ 255.93- Splits -

�� ($ 4,459,236.79) 39092 A/P Check01/17/2011 Cintas First Aid & Safety $ 101.23199-51-6319.00-999-1-99/EXP

�� ($ 4,459,595.79) 39093 A/P Check01/17/2011 Coastal Bend Coaches Association $ 359.00181-36-6411.00-001-1-91/EXP

�� ($ 4,460,245.79) 39094 A/P Check01/17/2011 College Board $ 650.00- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,464,169.19) 39096 A/P Check01/17/2011 CRISIS PREVENTION INSTITUTE, INC. $ 100.00199-21-6411.00-941-1-23/EXP


�� ($ 4,464,354.19) 39098 A/P Check01/17/2011 Education Service Center Region 2 $ 50.00285-11-6411.ST-102-1-24/EXP

�� ($ 4,464,439.19) 39099 A/P Check01/17/2011 EDWARD ALVAREZ $ 85.00- Splits -

�� ($ 4,465,046.69) 39100 A/P Check01/17/2011 Exclusive Home Health & Hospice $ 607.50283-11-6216.00-941-1-23/EXP

�� ($ 4,465,272.36) 39101 A/P Check01/17/2011 FIRST TO THE FINISH $ 225.67- Splits -


�� ($ 4,467,808.58) 39103 A/P Check01/17/2011 Gulf Coast Specialties $ 2,475.50- Splits -

�� ($ 4,468,315.58) 39104 A/P Check01/17/2011 Hal Bowman Inc. $ 507.00199-11-6411.00-001-1-11/EXP


�� ($ 4,468,749.13) 39106 A/P Check01/17/2011 Hobby Lobby $ 215.69244-11-6399.SG-001-1-22/EXP

�� ($ 4,469,400.13) 39107 A/P Check01/17/2011 HOLIDAY INN AUSTIN TOWN LAKE $ 651.00- Splits -

�� ($ 4,469,792.53) 39108 A/P Check01/17/2011 HOLIDAY INN EMERALD BEACH $ 392.40181-36-6411.00-001-1-91/EXP

�� ($ 4,470,016.22) 39109 A/P Check01/17/2011 Ralph Howell $ 223.69- Splits -


�� ($ 4,470,519.75) 39111 A/P Check01/17/2011 Hyatt Place $ 472.33- Splits -




�� ($ 4,471,301.88) 39115 A/P Check01/17/2011 Jo Huffman $ 133.88199-11-6411.00-001-1-11/EXP

�� ($ 4,471,333.88) 39116 A/P Check01/17/2011 Kay's Bokays $ 32.00199-41-6399.00-750-1-99/EXP

�� ($ 4,471,399.88) 39117 A/P Check01/17/2011 King High School Band Boosters $ 66.00171-11-6412.00-999-1-11/EXP

�� ($ 4,471,419.88) 39118 A/P Check01/17/2011 LEGAL DIGEST $ 20.00199-41-6411.PR-750-1-99/EXP






�� ($ 4,489,501.91) 39124 A/P Check01/17/2011 Meca Sportswear $ 1,050.00- Splits -

�� ($ 4,491,901.91) 39125 A/P Check01/17/2011 Melhart Music Center $ 2,400.00181-36-6399.03-001-1-99/EXP

�� ($ 4,491,931.91) 39126 A/P Check01/17/2011 Mike Loya $ 30.00181-36-6219.10-001-1-91/EXP


�� ($ 4,492,297.61) 39128 A/P Check01/17/2011 Dorothy Olivares $ 15.70224-11-6411.00-941-1-23/EXP



�� ($ 4,492,629.85) 39132 A/P Check01/17/2011 Play With A Purpose $ 253.92- Splits -



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,493,093.80) 39135 A/P Check01/17/2011 R G & ASSOCIATES INC. $ 7.20199-35-6341.00-941-1-99/EXP


�� ($ 4,493,421.12) 39137 A/P Check01/17/2011 Red Roof Inn $ 289.05- Splits -




�� ($ 4,547,881.69) 39141 A/P Check01/17/2011 Sam's Club Direct $ 145.00199-35-6341.00-941-1-99/EXP

�� ($ 4,547,893.69) 39142 A/P Check01/17/2011 Alice Sanchez $ 12.00283-11-6411.00-941-1-23/EXP

�� ($ 4,548,734.69) 39143 A/P Check01/17/2011 Schneider Electric $ 841.00- Splits -

�� ($ 4,550,514.20) 39144 A/P Check01/17/2011 Sheraton $ 1,779.51- Splits -



�� ($ 4,551,744.79) 39147 A/P Check01/17/2011 STAPLES ADVANTAGE $ 118.08199-00-1310.00-000-1-00/G/L


�� ($ 4,551,844.18) 39149 A/P Check01/17/2011 TCOR INSURANCE MANAGEMENT $ 71.00199-41-6427.00-750-1-99/EXP


�� ($ 4,552,084.18) 39151 A/P Check01/17/2011 Texas Computer Education Associatio $ 20.00199-53-6399.00-001-1-99/EXP

�� ($ 4,552,104.18) 39152 A/P Check01/17/2011 Texas Dept. Of Licensing And Regula $ 20.00199-51-6249.00-999-1-99/EXP

�� ($ 4,552,759.68) 39153 A/P Check01/17/2011 Texas Education News $ 655.50199-21-6399.00-999-1-99/EXP


�� ($ 4,554,956.18) 39155 A/P Check01/17/2011 TITAN SUPPORT SYSTEMS, INC. $ 1,921.50- Splits -

�� ($ 4,555,023.68) 39156 A/P Check01/17/2011 Timothy Shane $ 67.50- Splits -

�� ($ 4,555,211.68) 39157 A/P Check01/17/2011 Total Graphics $ 188.00- Splits -

�� ($ 4,555,477.02) 39158 A/P Check01/17/2011 Training Equipment Services $ 265.34- Splits -

�� ($ 4,556,253.16) 39159 A/P Check01/17/2011 Triple S Steel Supply Company $ 776.14244-11-6399.WL-001-1-22/EXP

�� ($ 4,557,051.66) 39160 A/P Check01/17/2011 TumblTrak $ 798.50- Splits -

�� ($ 4,557,921.66) 39161 A/P Check01/17/2011 Visual Techniques, Inc. $ 870.00199-11-6399.40-101-1-11/EXP





�� ($ 4,590,133.91) 39166 A/P Check01/17/2011 ZAC SOLUTIONS $ 29,000.00199-53-6399.00-999-1-99/EXP

�� ($ 4,590,434.41) 39167 A/P Check01/17/2011 Sheraton $ 300.50199-31-6411.00-104-1-30/EXP

�� ($ 4,590,824.41) 39168 A/P Check01/17/2011 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS $ 390.00- Splits -

�� ($ 4,590,912.41) 01498 Manual Check01/18/2011 US Postage $ 88.00199-41-6319.00-750-1-99/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 4,598,370.75) 01501 Manual Check01/19/2011 Skidmore $ 20.00- Splits -

�� ($ 4,598,520.75) 39174 A/P Check01/19/2011 BEEVILLE ROTARY CLUB $ 150.00- Splits -

�� ($ 4,598,666.52) 39201 A/P Check01/21/2011 Hilton $ 145.77199-23-6411.00-101-1-11/EXP


�� ($ 4,607,436.50) 39203 A/P Check01/21/2011 Martina Villarreal $ 179.00199-23-6411.00-101-1-11/EXP















�� ($ 4,814,603.08) 39189 Manual Check01/25/2011 TEPSA $ 52.33876-00-2159.49-000-1-00/G/L













�� ($ 4,821,540.84) 39205 A/P Check01/27/2011 Joe Martin dba Abc Lock & Key $ 24.00199-41-6399.00-750-1-99/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,822,228.45) 39209 A/P Check01/27/2011 Alice High School $ 500.00- Splits -

�� ($ 4,822,290.45) 39210 A/P Check01/27/2011 ALL PRO SOUND $ 62.00199-11-6399.MP-041-1-11/EXP

�� ($ 4,822,302.45) 39211 A/P Check01/27/2011 Ana Vela $ 12.00199-11-6411.00-001-1-11/EXP

�� ($ 4,822,332.45) 39212 A/P Check01/27/2011 ANTHONY DELA ROSA $ 30.00181-36-6219.10-001-1-91/EXP

�� ($ 4,822,582.45) 39213 A/P Check01/27/2011 Aransas Pass High School $ 250.00181-36-6497.19-001-1-91/EXP

�� ($ 4,823,266.45) 39214 A/P Check01/27/2011 Archipelago Learning, Inc. $ 684.00199-11-6399.40-002-1-26/EXP

�� ($ 4,828,353.61) 39215 A/P Check01/27/2011 AT&T $ 5,087.16199-53-6219.ER-001-1-11/EXP





�� ($ 4,835,578.07) 39221 A/P Check01/27/2011 Bill Miller BBQ Main Office $ 143.38181-36-6412.19-001-1-91/EXP

�� ($ 4,836,056.07) 39222 A/P Check01/27/2011 Martin Boardman $ 478.00- Splits -


�� ($ 4,850,966.18) 39224 A/P Check01/27/2011 Bowman Sewing Machine Co. $ 1,198.05- Splits -

�� ($ 4,851,334.93) 39225 A/P Check01/27/2011 Bsn/Passon's/Gsc Sports $ 368.75181-36-6399.24-001-1-91/EXP

�� ($ 4,852,130.93) 39226 A/P Check01/27/2011 Bureau of Education & Research $ 796.00- Splits -

�� ($ 4,852,249.31) 39227 A/P Check01/27/2011 Burger King $ 118.38181-36-6412.19-001-1-91/EXP


�� ($ 4,852,486.31) 39229 A/P Check01/27/2011 Calallen ISD Athletic Department $ 48.00181-36-6497.19-001-1-91/EXP

�� ($ 4,852,886.31) 39230 A/P Check01/27/2011 CANTU'S WELDING & MUFFLER $ 400.00- Splits -

�� ($ 4,853,655.45) 39231 A/P Check01/27/2011 Cardiac Science Corporation $ 769.14- Splits -


�� ($ 4,858,316.50) 39233 A/P Check01/27/2011 C C DISTRIBUTORS $ 880.73- Splits -



�� ($ 4,859,985.40) 39237 A/P Check01/27/2011 Christus Spohn Hospital Beeville c/o Gino Chincari $ 941.25- Splits -






�� ($ 4,863,165.91) 39243 A/P Check01/27/2011 Country Air $ 947.45- Splits -


�� ($ 4,863,757.51) 39245 A/P Check01/27/2011 Dairy Burger #2 $ 221.00- Splits -

�� ($ 4,863,787.51) 39246 A/P Check01/27/2011 DAIRY QUEEN - Goliad $ 30.00181-36-6412.19-001-1-91/EXP

�� ($ 4,863,879.79) 39247 A/P Check01/27/2011 Ernest Del Bosque $ 92.28170-00-5744.TR-000-1-00/REV


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,863,960.14) 39249 A/P Check01/27/2011 Dramatists Play Service, Inc. $ 20.35- Splits -




�� ($ 4,882,631.17) 39253 A/P Check01/27/2011 Elder's Country Store & Market, Inc $ 60.75199-35-6341.00-941-1-99/EXP

�� ($ 4,884,487.27) 39254 A/P Check01/27/2011 EMBASSY SUITES HOTELS $ 1,856.10- Splits -



�� ($ 4,885,211.54) 39257 A/P Check01/27/2011 Fatima Ochoa-Garcia $ 120.80- Splits -








�� ($ 4,886,492.16) 39266 A/P Check01/27/2011 GOLDEN CORRAL OF VICTORIA $ 98.00181-36-6412.19-041-1-91/EXP

�� ($ 4,886,656.66) 39267 A/P Check01/27/2011 Grey House Publishing $ 164.50199-12-6669.00-001-1-11/EXP




�� ($ 4,887,139.62) 39271 A/P Check01/27/2011 CASEY HORTON $ 180.00181-36-6499.TY-001-1-91/EXP











�� ($ 4,920,397.86) 39282 A/P Check01/27/2011 David Kennedy $ 140.90199-23-6411.00-002-1-26/EXP

�� ($ 4,920,695.86) 39283 A/P Check01/27/2011 KEVIN PARKER $ 298.00- Splits -

�� ($ 4,920,995.11) 39284 A/P Check01/27/2011 Knowbuddy Resorces $ 299.25199-12-6669.00-041-1-11/EXP


�� ($ 4,921,287.29) 39286 A/P Check01/27/2011 Kronberg's Flags And Flagpoles $ 179.00199-51-6319.00-999-1-99/EXP

�� ($ 4,921,315.61) 39287 A/P Check01/27/2011 L.M.C. Busines Products #268 $ 28.32199-21-6399.00-941-1-24/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,921,386.40) 39288 A/P Check01/27/2011 LETI ESCAMILLA $ 70.79- Splits -

�� ($ 4,921,610.33) 39289 A/P Check01/27/2011 LIBRARIAN'S BOOK EXPRESS $ 223.93199-12-6669.00-041-1-11/EXP

�� ($ 4,921,672.83) 39291 A/P Check01/27/2011 LINDA LUNA $ 62.50181-36-6411.10-001-1-91/EXP

�� ($ 4,922,003.83) 39292 A/P Check01/27/2011 LISCO, LLP $ 331.00- Splits -

�� ($ 4,922,015.83) 39293 A/P Check01/27/2011 Jonna Lomenick $ 12.00199-11-6411.00-001-1-11/EXP




�� ($ 4,924,640.02) 39297 A/P Check01/27/2011 Mike Loya $ 75.00- Splits -



�� ($ 4,925,746.60) 39300 A/P Check01/27/2011 Wilbert Padilla $ 383.50- Splits -

�� ($ 4,925,755.78) 39301 A/P Check01/27/2011 Belinda Pinder $ 9.18199-11-6411.00-001-1-11/EXP

�� ($ 4,926,483.33) 39302 A/P Check01/27/2011 Pitsco $ 727.55- Splits -

�� ($ 4,926,553.33) 39303 A/P Check01/27/2011 Pizza Hut Victoria $ 70.00181-36-6412.19-041-1-91/EXP


�� ($ 4,927,611.69) 39305 A/P Check01/27/2011 POWELL & LEON, L.L.P. $ 524.00199-41-6211.00-702-1-99/EXP


�� ($ 4,928,194.02) 39307 A/P Check01/27/2011 Profire Protection, Inc. $ 131.75199-51-6249.00-999-1-99/EXP

�� ($ 4,928,383.86) 39308 A/P Check01/27/2011 George Ramirez $ 189.84162-11-6219.BA-105-1-11/EXP

�� ($ 4,929,083.86) 39309 A/P Check01/27/2011 RCI TECHNOLOGIES, INC. $ 700.00199-41-6219.02-750-1-99/EXP



�� ($ 4,929,616.88) 39312 A/P Check01/27/2011 S & T ENTERPRISES $ 93.75- Splits -

�� ($ 4,929,868.76) 39313 A/P Check01/27/2011 SCANTRON $ 251.88- Splits -

�� ($ 4,930,300.26) 39314 A/P Check01/27/2011 Schneider Electric $ 431.50199-51-6319.00-999-1-99/EXP





�� ($ 4,942,357.64) 39319 A/P Check01/27/2011 South-Wen, Inc. $ 60.61181-36-6412.19-001-1-91/EXP

�� ($ 4,942,687.64) 39320 A/P Check01/27/2011 JARED SPERLING $ 330.00- Splits -


�� ($ 4,945,180.17) 39322 A/P Check01/27/2011 Sunbelt Rentals $ 2,217.53- Splits -


�� ($ 4,945,599.94) 39324 A/P Check01/27/2011 Amber Orchard $ 99.77181-36-6412.19-001-1-91/EXP

�� ($ 4,945,949.94) 39325 A/P Check01/27/2011 Three Rivers High School $ 350.00181-36-6497.19-001-1-91/EXP

�� ($ 4,946,024.94) 39326 A/P Check01/27/2011 THSPA $ 75.00181-36-6497.19-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 4,946,099.94) 39327 A/P Check01/27/2011 THSWPA $ 75.00181-36-6497.19-001-1-91/EXP

�� ($ 4,946,144.94) 39328 A/P Check01/27/2011 Timothy Shane $ 45.00- Splits -

�� ($ 4,946,182.44) 39329 A/P Check01/27/2011 Tio Tire $ 37.50- Splits -

�� ($ 4,946,200.44) 39330 A/P Check01/27/2011 Tom Carrera $ 18.00181-36-6399.15-001-1-91/EXP


�� ($ 4,946,684.32) 39332 A/P Check01/27/2011 TRANE U.S. INC. $ 390.18199-51-6319.00-999-1-99/EXP



�� ($ 4,948,262.32) 39335 A/P Check01/27/2011 Wendy's - Victoria $ 50.65181-36-6412.19-001-1-91/EXP

�� ($ 4,948,537.05) 39336 A/P Check01/27/2011 Whataburger of Alice $ 274.73- Splits -


�� ($ 4,949,310.36) 39338 A/P Check01/27/2011 William V. Macgill & Co. $ 56.83199-33-6399.00-941-1-99/EXP


�� ($ 4,953,137.06) 39340 A/P Check01/27/2011 Brian Wyman $ 62.20199-11-6411.00-001-1-21/EXP





�� ($ 4,978,227.76) 39345 A/P Check01/27/2011 ZAC SOLUTIONS $ 396.59199-34-6311.00-999-1-99/EXP



�� ($ 4,978,891.18) 39348 A/P Check01/31/2011 QA Systems, Inc. $ 273.50199-11-6399.ex-001-1-22/EXP

�� ($ 4,982,501.52) 39349 A/P Check01/31/2011 Schneider Electric $ 3,610.34199-51-6319.00-999-1-99/EXP
















Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 5,396,784.47) 39367 A/P Check02/10/2011 Terry Foster $ 578.50- Splits -

�� ($ 5,397,725.61) 39368 A/P Check02/10/2011 La Quinta Inn & Suites Airport $ 941.14181-36-6499.10-001-1-91/EXP

�� ($ 5,397,845.61) 39369 A/P Check02/11/2011 Texas Music Educators Association $ 120.00181-36-6411.03-001-1-99/EXP




�� ($ 5,401,303.60) 39373 A/P Check02/11/2011 Abound Systems $ 22.99199-41-6399.00-701-1-99/EXP




�� ($ 5,403,362.50) 39377 A/P Check02/11/2011 ALL PRO SOUND $ 863.99- Splits -


�� ($ 5,404,255.50) 39379 A/P Check02/11/2011 AVG Technologies USA $ 783.00- Splits -



�� ($ 5,418,110.78) 39382 A/P Check02/11/2011 Beeville Fire Equipment Co. $ 136.00199-51-6319.00-999-1-99/EXP



�� ($ 5,426,875.16) 39385 A/P Check02/11/2011 Bowman Sewing Machine Co. $ 150.00- Splits -

�� ($ 5,426,990.54) 39386 A/P Check02/11/2011 Burger King $ 115.38181-36-6412.19-001-1-91/EXP

�� ($ 5,427,081.83) 39387 A/P Check02/11/2011 Burger King #16450 $ 91.29181-36-6412.19-001-1-91/EXP

�� ($ 5,427,406.83) 39388 A/P Check02/11/2011 Calallen ISD $ 325.00181-36-6497.19-001-1-91/EXP

�� ($ 5,427,479.77) 39389 A/P Check02/11/2011 Calloway House, Inc. $ 72.94- Splits -





�� ($ 5,432,441.55) 39395 A/P Check02/11/2011 CDW Government, Inc. $ 2,629.97- Splits -



�� ($ 5,442,338.55) 39398 A/P Check02/11/2011 Certified Laboratories $ 222.87199-51-6319.00-999-1-99/EXP

�� ($ 5,442,583.80) 39399 A/P Check02/11/2011 CHICK- FIL-A Victoria $ 245.25- Splits -

�� ($ 5,450,695.00) 39400 A/P Check02/11/2011 Christal Vision, INC. $ 8,111.20- Splits -




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 5,451,861.38) 39404 A/P Check02/11/2011 Corpus Christi ISD Athletic Dept. $ 100.00181-36-6497.19-001-1-91/EXP



�� ($ 5,454,528.69) 39407 A/P Check02/11/2011 CRYSTAL PRODUCTIONS $ 120.78- Splits -


�� ($ 5,455,031.24) 39409 A/P Check02/11/2011 Dick Blick Art Materials $ 260.92- Splits -

�� ($ 5,455,123.72) 39410 A/P Check02/11/2011 DOMINO'S PIZZA#6721 $ 92.48181-36-6412.19-041-1-91/EXP


�� ($ 5,455,377.72) 39412 A/P Check02/11/2011 Dustin Baird $ 204.00- Splits -


�� ($ 5,470,233.23) 39414 A/P Check02/11/2011 Educational Directories, Inc. $ 105.00199-23-6399.00-001-1-11/EXP


�� ($ 5,470,369.73) 39416 A/P Check02/11/2011 Erik Peterson $ 132.00- Splits -

�� ($ 5,475,636.63) 39417 A/P Check02/11/2011 ESCUE & ASSOCIATES $ 5,266.90- Splits -

�� ($ 5,475,651.59) 39418 A/P Check02/11/2011 Eta/Cuisenaire $ 14.96- Splits -


�� ($ 5,477,342.09) 39420 A/P Check02/11/2011 K.ERIC DUBOIS, PH. D. $ 1,200.00- Splits -


�� ($ 5,479,478.04) 39422 A/P Check02/11/2011 Filter Technology Company, Inc. $ 1,801.90- Splits -

�� ($ 5,479,628.04) 39423 A/P Check02/11/2011 ARTIE FLORES $ 150.00- Splits -


�� ($ 5,482,949.22) 39425 A/P Check02/11/2011 Follett Software Company $ 559.20- Splits -

�� ($ 5,483,954.52) 39426 A/P Check02/11/2011 GALLS $ 1,005.30- Splits -

�� ($ 5,484,485.87) 39427 A/P Check02/11/2011 Gameball Trophies, Inc. $ 531.35181-36-6499.TY-001-1-91/EXP




�� ($ 5,484,806.98) 39431 A/P Check02/11/2011 Goliad ISD $ 100.00181-36-6497.19-001-1-91/EXP





�� ($ 5,485,404.71) 39437 A/P Check02/11/2011 Hayes School Publishing Co, Inc $ 309.93199-11-6498.00-102-1-11/EXP


�� ($ 5,486,736.25) 39439 A/P Check02/11/2011 Hilton Americas` $ 1,132.20- Splits -


�� ($ 5,487,095.40) 39441 A/P Check02/11/2011 Hodges Marine $ 164.35- Splits -

�� ($ 5,487,354.82) 39442 A/P Check02/11/2011 HOLIDAY INN AUSTIN TOWN LAKE $ 259.42199-53-6411.01-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 5,488,155.02) 39444 A/P Check02/11/2011 Interstate Billing Services, Inc. $ 741.50- Splits -






�� ($ 5,489,218.24) 39450 A/P Check02/11/2011 John Cumpian $ 245.00- Splits -


�� ($ 5,489,282.64) 39452 A/P Check02/11/2011 Lisa Johnson $ 54.90181-36-6494.19-001-1-91/EXP


�� ($ 5,490,881.44) 39454 A/P Check02/11/2011 LAURL JONES $ 307.97- Splits -


�� ($ 5,491,027.88) 39456 A/P Check02/11/2011 Jose A. Villarreal $ 121.69- Splits -

�� ($ 5,492,032.28) 39457 A/P Check02/11/2011 Junior Library Guild $ 1,004.40199-12-6669.00-041-1-11/EXP

�� ($ 5,492,092.28) 39458 A/P Check02/11/2011 Kayla Franke $ 60.00- Splits -

�� ($ 5,492,129.30) 39459 A/P Check02/11/2011 David Kennedy $ 37.02199-11-6411.00-002-1-28/EXP

�� ($ 5,492,218.93) 39460 A/P Check02/11/2011 L.M.C. Busines Products #268 $ 89.63199-21-6399.00-941-1-24/EXP

�� ($ 5,492,256.93) 39461 A/P Check02/11/2011 Learning Multi-Systems, Inc. $ 38.00199-11-6399.40-104-1-11/EXP

�� ($ 5,492,583.55) 39462 A/P Check02/11/2011 Library Video Company $ 326.62- Splits -

�� ($ 5,492,600.99) 39463 A/P Check02/11/2011 Lmc Business Products # 125 $ 17.44199-41-6399.00-701-1-99/EXP

�� ($ 5,492,970.99) 39464 A/P Check02/11/2011 LOVVORN & KIESCHNICK, LLP $ 370.00199-41-6212.00-750-1-99/EXP

�� ($ 5,493,057.99) 39465 A/P Check02/11/2011 Jimmy D. Loya $ 87.00- Splits -



�� ($ 5,498,607.48) 39468 A/P Check02/11/2011 Mackin Library Services $ 895.20- Splits -

�� ($ 5,498,645.58) 39469 A/P Check02/11/2011 Serena Mann $ 38.10199-23-6411.00-002-1-26/EXP



�� ($ 5,500,500.46) 39472 A/P Check02/11/2011 Julie Maupin $ 54.90181-36-6494.19-001-1-91/EXP





�� ($ 5,504,158.30) 39477 A/P Check02/11/2011 Meca Sportswear $ 2,590.00181-36-6498.00-001-1-91/EXP

�� ($ 5,504,238.30) 39478 A/P Check02/11/2011 Micheal Constante $ 80.00- Splits -


�� ($ 5,505,649.72) 39480 A/P Check02/11/2011 Mike Loya $ 110.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 5,505,657.92) 39481 A/P Check02/11/2011 Minnie Cristan $ 8.20199-33-6411.00-941-1-99/EXP

�� ($ 5,505,702.12) 39482 A/P Check02/11/2011 Keith Mix $ 44.20199-34-6299.00-999-1-99/EXP

�� ($ 5,505,742.57) 39483 A/P Check02/11/2011 Amanda Monjaras $ 40.45199-33-6411.00-941-1-99/EXP

�� ($ 5,505,860.57) 39484 A/P Check02/11/2011 Troy Moses $ 118.00- Splits -


�� ($ 5,506,018.57) 39486 A/P Check02/11/2011 Mr. Video, Inc $ 79.00181-36-6399.03-001-1-99/EXP

�� ($ 5,507,114.49) 39487 A/P Check02/11/2011 Nasco $ 1,095.92- Splits -

�� ($ 5,507,206.38) 39488 A/P Check02/11/2011 Nueces County Treasury Section $ 91.89224-11-6223.00-941-1-23/EXP

�� ($ 5,507,626.38) 39489 A/P Check02/11/2011 Nueces Elevator Company $ 420.00199-51-6249.00-999-1-99/EXP


�� ($ 5,508,023.26) 39491 A/P Check02/11/2011 OLIVARES PLUMBING $ 270.00199-51-6249.00-999-1-99/EXP

�� ($ 5,508,223.26) 39492 A/P Check02/11/2011 Pinnacle Medical Management Corp. $ 200.00199-34-6299.00-999-1-99/EXP

�� ($ 5,509,763.54) 39493 A/P Check02/11/2011 Positive Promotions, Inc. $ 1,540.28- Splits -


�� ($ 5,517,445.38) 39496 A/P Check02/11/2011 QA Systems, Inc. $ 5,715.50- Splits -



�� ($ 5,527,119.41) 39499 A/P Check02/11/2011 Rbc Music Co, Inc. $ 202.14181-36-6399.04-041-1-99/EXP

�� ($ 5,530,204.41) 39500 A/P Check02/11/2011 RICE PLUMBING, INC. $ 3,085.00- Splits -

�� ($ 5,535,830.72) 39501 A/P Check02/11/2011 RIDDELL ALL AMERICAN $ 5,626.31- Splits -


�� ($ 5,536,073.94) 39504 A/P Check02/11/2011 Jeremy Sanchez $ 95.00- Splits -

�� ($ 5,536,130.62) 39505 A/P Check02/11/2011 Sandy Santa Ana $ 56.68285-11-6411.ST-105-1-24/EXP


�� ($ 5,536,231.17) 39507 A/P Check02/11/2011 Schlotzsky's Deli $ 42.00181-36-6412.19-041-1-91/EXP

�� ($ 5,536,323.07) 39508 A/P Check02/11/2011 SCHOOL SPECIALTY $ 91.90199-53-6399.00-101-1-99/EXP


�� ($ 5,536,643.07) 39510 A/P Check02/11/2011 Savanna Serrata $ 230.00- Splits -

�� ($ 5,536,751.34) 39511 A/P Check02/11/2011 Service Supply $ 108.27199-51-6319.00-999-1-99/EXP




�� ($ 5,554,156.45) 39515 A/P Check02/11/2011 Smile Makers $ 102.92- Splits -

�� ($ 5,554,216.45) 39516 A/P Check02/11/2011 Sonic Drive Inn - Calallen $ 60.00181-36-6412.19-001-1-91/EXP

�� ($ 5,554,270.90) 39517 A/P Check02/11/2011 Robert Spears $ 54.45199-53-6411.02-999-1-99/EXP

�� ($ 5,554,604.04) 39518 A/P Check02/11/2011 Spectrum Corporation $ 333.14199-51-6249.00-999-1-99/EXP


�� ($ 5,556,264.24) 39520 A/P Check02/11/2011 STROUHAL TIRE CORPUS $ 1,623.00199-34-6249.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 5,556,477.00) 39522 A/P Check02/11/2011 Surprise Party Store $ 72.00181-36-6498.00-001-1-91/EXP




�� ($ 5,557,871.26) 39527 A/P Check02/11/2011 TEXAS COMPTROLLER OF PUBLIC ASSCOUNTS $ 100.00199-41-6497.00-701-1-99/EXP

�� ($ 5,557,931.26) 39528 A/P Check02/11/2011 Texas School Public Relations $ 60.00199-61-6399.00-941-1-99/EXP

�� ($ 5,557,953.76) 39529 A/P Check02/11/2011 Timothy Shane $ 22.50181-36-6219.10-041-1-91/EXP


�� ($ 5,559,194.76) 39531 A/P Check02/11/2011 Total Graphics $ 1,181.00- Splits -


�� ($ 5,559,687.60) 39533 A/P Check02/11/2011 Uniforms and Accessories Warehouse $ 180.85- Splits -

�� ($ 5,559,691.10) 39534 A/P Check02/11/2011 Ups $ 3.50199-51-6399.00-999-1-99/EXP




�� ($ 5,563,876.48) 39538 A/P Check02/11/2011 WARD'S NATURAL SCIENCE $ 1,704.66- Splits -

�� ($ 5,566,305.06) 39539 A/P Check02/11/2011 Weekly Reader Corporation $ 2,428.58199-11-6399.01-104-1-11/EXP

�� ($ 5,566,447.39) 39540 A/P Check02/11/2011 Whataburger of Alice $ 142.33181-36-6412.19-001-1-91/EXP

�� ($ 5,568,047.15) 39541 A/P Check02/11/2011 Whataburger, Inc. $ 1,599.76- Splits -






�� ($ 5,572,813.28) 39547 A/P Check02/11/2011 YOUTH LIGHT INC $ 109.45199-11-6399.40-041-1-11/EXP









�� ($ 5,627,682.86) 39556 A/P Check02/18/2011 Sherrie Caruso $ 102.80- Splits -

�� ($ 5,627,809.38) 39557 A/P Check02/18/2011 McDonalds - Floresville $ 126.52181-36-6412.19-001-1-91/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 5,636,762.52) 39587 A/P Check02/21/2011 Tuloso Midway $ 700.00- Splits -

�� ($ 5,636,792.52) 1503 Manual Check02/23/2011 San Diego ISD $ 30.00- Splits -

�� ($ 5,637,194.52) 39595 A/P Check02/23/2011 Business Professionals of America $ 402.00199-36-6412.99-001-1-99/EXP

�� ($ 5,637,471.02) 39596 A/P Check02/24/2011 Terry Foster $ 276.50181-36-6499.10-001-1-91/EXP






























�� ($ 5,857,898.67) 39599 A/P Check02/25/2011 A.C. Jones - Activity FFA $ 770.35199-00-5769.00-000-1-00/REV

�� ($ 5,858,146.67) 39600 A/P Check02/25/2011 Action Printing $ 248.00199-34-6311.00-999-1-99/EXP

�� ($ 5,859,267.01) 39602 A/P Check02/25/2011 Alamo Lumber Company $ 1,120.34- Splits -


�� ($ 5,862,517.66) 39604 A/P Check02/25/2011 Apple, Inc. $ 2,716.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger






�� ($ 5,872,951.90) 39610 A/P Check02/25/2011 Stanley Security Solutions, inc. $ 247.53199-51-6319.00-999-1-99/EXP

�� ($ 5,872,991.90) 39611 A/P Check02/25/2011 Martin Boardman $ 40.00181-36-6499.TY-001-1-91/EXP


�� ($ 5,888,374.81) 39613 A/P Check02/25/2011 CAMBIUM LEARNING INC. $ 1,481.70- Splits -


�� ($ 5,888,707.76) 39615 A/P Check02/25/2011 Carrier Corporation $ 297.99199-51-6319.00-999-1-99/EXP


�� ($ 5,890,237.56) 39617 A/P Check02/25/2011 C C DISTRIBUTORS $ 1,462.57- Splits -








�� ($ 5,896,865.06) 39625 A/P Check02/25/2011 John David Compian $ 95.00181-36-6219.10-001-1-91/EXP



�� ($ 5,898,217.02) 39628 A/P Check02/25/2011 CRYSTAL FARRIS $ 200.00162-11-6219.BA-105-1-11/EXP

�� ($ 5,899,301.36) 39629 A/P Check02/25/2011 Demco Inc. $ 1,084.34- Splits -


�� ($ 5,899,495.36) 39632 A/P Check02/25/2011 Dustin Baird $ 144.00- Splits -

�� ($ 5,901,800.36) 39633 A/P Check02/25/2011 Education Service Center Region 2 $ 2,305.00- Splits -

�� ($ 5,915,124.77) 39634 A/P Check02/25/2011 ESC Region 2 $ 13,324.41- Splits -



�� ($ 5,962,959.13) 39637 A/P Check02/25/2011 Express Funding Corp. $ 2,400.00199-51-6641.00-999-1-99/EXP


�� ($ 5,963,834.13) 39639 A/P Check02/25/2011 ARTIE FLORES $ 125.00- Splits -


�� ($ 5,964,550.13) 39641 A/P Check02/25/2011 Art Gamez $ 60.00181-36-6129.10-001-1-91/EXP


�� ($ 5,965,282.57) 39643 A/P Check02/25/2011 GovConnection, Inc. $ 672.44199-23-6399.00-104-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 5,967,958.07) 39646 A/P Check02/25/2011 Gulf Coast Specialties $ 2,044.20181-36-6499.HD-001-1-91/EXP

�� ($ 5,969,508.07) 39647 A/P Check02/25/2011 Debra Hanus $ 1,550.00162-11-6411.BA-041-1-11/EXP


�� ($ 5,969,775.34) 39649 A/P Check02/25/2011 Jason Hinds $ 253.67244-11-6411.74-001-1-22/EXP

�� ($ 5,969,795.34) 39650 A/P Check02/25/2011 CASEY HORTON $ 20.00181-36-6499.TY-001-1-91/EXP

�� ($ 5,969,947.34) 39651 A/P Check02/25/2011 HOUSE OF RIBBONS $ 152.00199-11-6399.40-101-1-11/EXP


�� ($ 5,980,135.94) 39653 A/P Check02/25/2011 Humanware $ 10,135.00- Splits -



�� ($ 5,980,894.19) 39656 A/P Check02/25/2011 Industrial ISD $ 200.00181-36-6499.TY-001-1-91/EXP






�� ($ 5,984,310.13) 39662 A/P Check02/25/2011 Johnstone Supply $ 1,751.14199-51-6319.00-999-1-99/EXP



�� ($ 6,012,802.76) 39665 A/P Check02/25/2011 Kendall & Son Ltd $ 1,696.82- Splits -


�� ($ 6,013,475.03) 39667 A/P Check02/25/2011 Lead4ward, LLC $ 300.00- Splits -

�� ($ 6,013,667.31) 39668 A/P Check02/25/2011 Library Video Company $ 192.28199-12-6669.00-999-1-11/EXP


�� ($ 6,014,104.73) 39670 A/P Check02/25/2011 LOVVORN & KIESCHNICK, LLP $ 375.00199-41-6212.00-750-1-99/EXP


�� ($ 6,021,374.25) 39672 A/P Check02/25/2011 MARK'S PLUMBING PARTS & COMMERCIAL SUPPLY $ 1,160.52199-51-6319.00-999-1-99/EXP

�� ($ 6,022,463.16) 39673 A/P Check02/25/2011 Marriott $ 1,088.91162-11-6411.BA-041-1-11/EXP


�� ($ 6,022,637.49) 39675 A/P Check02/25/2011 MATHIS DAIRY QUEEN $ 112.33181-36-6412.19-001-1-91/EXP

�� ($ 6,023,097.49) 39676 A/P Check02/25/2011 MathWarm-Ups.com $ 460.00- Splits -

�� ($ 6,023,212.49) 39677 A/P Check02/25/2011 Matt Blough $ 115.00- Splits -


�� ($ 6,023,428.11) 39679 A/P Check02/25/2011 Everett McAulay $ 150.00- Splits -



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 6,024,279.74) 39683 A/P Check02/25/2011 Meca Sportswear $ 350.00181-36-6319.01-001-1-99/EXP

�� ($ 6,024,354.74) 39684 A/P Check02/25/2011 Micheal Constante $ 75.00181-36-6219.10-001-1-91/EXP


�� ($ 6,030,428.54) 39686 A/P Check02/25/2011 Ncs Pearson, Inc. $ 3,780.00- Splits -


�� ($ 6,033,508.77) 39688 A/P Check02/25/2011 Omni Hotel $ 2,947.36- Splits -

�� ($ 6,033,548.77) 39691 A/P Check02/25/2011 Wilbert Padilla $ 40.00181-36-6499.TY-001-1-91/EXP


�� ($ 6,033,660.27) 39693 A/P Check02/25/2011 Pharmacy Resources, Inc. $ 98.00199-33-6399.00-941-1-99/EXP

�� ($ 6,035,206.77) 39694 A/P Check02/25/2011 POWELL & LEON, L.L.P. $ 1,546.50199-41-6211.00-702-1-99/EXP


�� ($ 6,036,728.74) 39696 A/P Check02/25/2011 PRO ED $ 480.70- Splits -

�� ($ 6,037,543.58) 39697 A/P Check02/25/2011 PURCHASE POWER $ 814.84199-23-6399.00-041-1-11/EXP


�� ($ 6,038,663.31) 39699 A/P Check02/25/2011 Quartermaster $ 133.73- Splits -



�� ($ 6,041,738.09) 39702 A/P Check02/25/2011 Dorita Ramirez $ 1,500.00404-11-6219.AR-104-1-24/EXP

�� ($ 6,041,876.07) 39703 A/P Check02/25/2011 Tammy Rands $ 137.98- Splits -


�� ($ 6,112,666.05) 39705 A/P Check02/25/2011 RICE PLUMBING, INC. $ 680.03- Splits -



�� ($ 6,117,049.90) 39708 A/P Check02/25/2011 Riverside Publishing $ 1,058.20- Splits -

�� ($ 6,117,129.90) 39709 A/P Check02/25/2011 Terry Robinson $ 80.00- Splits -


�� ($ 6,117,689.42) 39711 A/P Check02/25/2011 School Specialty, Inc. $ 401.80- Splits -


�� ($ 6,117,826.07) 39713 A/P Check02/25/2011 Savanna Serrata $ 95.00181-36-6219.10-001-1-91/EXP


�� ($ 6,118,609.91) 39715 A/P Check02/25/2011 SHERWIN WILLIAMS $ 544.22199-51-6319.00-999-1-99/EXP

�� ($ 6,118,859.91) 39716 A/P Check02/25/2011 SINTON I.S.D. $ 250.00181-36-6497.19-001-1-91/EXP


�� ($ 6,119,092.08) 39718 A/P Check02/25/2011 Smile Makers $ 149.50199-31-6399.00-105-1-30/EXP

�� ($ 6,119,171.97) 39719 A/P Check02/25/2011 Sonic Drive Inn - Portland $ 79.89181-36-6412.19-001-1-91/EXP

�� ($ 6,119,475.97) 39720 A/P Check02/25/2011 South Texas Balfour, LLC $ 304.00181-36-6498.03-001-1-99/EXP

�� ($ 6,119,575.91) 39721 A/P Check02/25/2011 South Texas Implement Co. $ 99.94181-36-6399.10-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 6,120,748.58) 39722 A/P Check02/25/2011 South Texas Music Mart Inc. $ 1,172.67- Splits -


�� ($ 6,127,959.11) 39724 A/P Check02/25/2011 JARED SPERLING $ 40.00181-36-6499.TY-001-1-91/EXP



�� ($ 6,129,889.31) 39727 A/P Check02/25/2011 STS SCORING SERVICE $ 259.61199-11-6339.00-105-1-11/EXP

�� ($ 6,131,138.05) 39728 A/P Check02/25/2011 STUDY ISLAND $ 1,248.74- Splits -


�� ($ 6,131,517.39) 39730 A/P Check02/25/2011 Super Duper Publications $ 349.85- Splits -

�� ($ 6,131,629.94) 39731 A/P Check02/25/2011 Suplay Products $ 112.55- Splits -

�� ($ 6,132,943.94) 39732 A/P Check02/25/2011 T. F. HARPER & ASSOCIATES, LP $ 1,314.00- Splits -


�� ($ 6,136,345.62) 39734 A/P Check02/25/2011 TASBO $ 3,010.00- Splits -

�� ($ 6,137,928.73) 39735 A/P Check02/25/2011 TEAM EXPRESS $ 1,583.11- Splits -



�� ($ 6,138,762.29) 39738 A/P Check02/25/2011 Amber Orchard $ 155.72- Splits -

�� ($ 6,138,812.29) 39739 A/P Check02/25/2011 Tier Two Chemical Reporting Program-ZZ109-180 $ 50.00199-41-6329.00-750-1-99/EXP

�� ($ 6,139,967.29) 39740 A/P Check02/25/2011 Tim Blanchard, Incorporated -PECS $ 1,155.00- Splits -

�� ($ 6,139,989.79) 39741 A/P Check02/25/2011 Timothy Shane $ 22.50181-36-6219.10-001-1-91/EXP

�� ($ 6,140,195.34) 39742 A/P Check02/25/2011 Todd's Welding Machine Shop $ 205.55199-51-6319.00-999-1-99/EXP

�� ($ 6,140,774.09) 39743 A/P Check02/25/2011 TRANE U.S. INC. $ 578.75199-51-6319.00-999-1-99/EXP

�� ($ 6,150,415.09) 39744 A/P Check02/25/2011 Tristar Risk Management $ 9,641.00199-00-2210.00-000-1-00/G/L

�� ($ 6,150,485.09) 39745 A/P Check02/25/2011 Truxaw Rentals LLC $ 70.00- Splits -

�� ($ 6,150,564.10) 39746 A/P Check02/25/2011 VALERO MARKETING & SUPPLY COMPANY $ 79.01199-34-6311.FU-999-1-99/EXP

�� ($ 6,150,789.10) 39747 A/P Check02/25/2011 Phil Verbout $ 225.00- Splits -

�� ($ 6,151,009.10) 39748 A/P Check02/25/2011 Victoria West Tennis Booster Club $ 220.00181-36-6497.19-001-1-91/EXP


�� ($ 6,153,593.60) 39750 A/P Check02/25/2011 Walsh,Anderson,Brown,Gallegos & Green, P.C. $ 486.50- Splits -




�� ($ 6,156,833.44) 39754 A/P Check02/25/2011 Brian Wyman $ 113.59- Splits -


�� ($ 6,166,492.51) 39756 A/P Check02/25/2011 Ramadan Younes $ 260.00- Splits -



�� ($ 6,167,695.94) 39759 A/P Check02/25/2011 Action Printing $ 97.00181-36-6499.TY-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 6,167,748.23) 39760 A/P Check02/25/2011 Kathryn Belcher $ 52.29199-31-6411.00-001-1-30/EXP

�� ($ 6,167,768.76) 39761 A/P Check02/25/2011 Craig Billman $ 20.53181-36-6412.19-001-1-91/EXP

�� ($ 6,167,896.76) 39762 A/P Check02/25/2011 Thomas Carson Sr. $ 128.00- Splits -

�� ($ 6,168,271.77) 39763 A/P Check02/25/2011 Corpus Christi ATHLETIC DEPARTMENT $ 375.01181-36-6499.10-001-1-91/EXP

�� ($ 6,168,396.77) 39764 A/P Check02/25/2011 Ray Cisneros $ 125.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,168,676.77) 39765 A/P Check02/25/2011 John David Compian $ 280.00- Splits -

�� ($ 6,169,176.77) 39766 A/P Check02/25/2011 Corpus Christi Hooks Baseball Club $ 500.00181-36-6497.19-001-1-91/EXP

�� ($ 6,169,304.77) 39767 A/P Check02/25/2011 Alberto H. DeHoyes $ 128.00- Splits -

�� ($ 6,169,424.15) 39768 A/P Check02/25/2011 Robert O. Denny Jr. $ 119.38- Splits -

�� ($ 6,169,479.15) 39769 A/P Check02/25/2011 ARTIE FLORES $ 55.00181-36-6499.HD-001-1-91/EXP

�� ($ 6,169,604.15) 39770 A/P Check02/25/2011 Flour Bluff High School $ 125.00181-36-6497.19-001-1-91/EXP

�� ($ 6,169,704.15) 39771 A/P Check02/25/2011 Michael Franke $ 100.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,170,739.65) 39772 A/P Check02/25/2011 Lauren Fretz $ 1,035.50162-11-6219.BA-001-1-11/EXP

�� ($ 6,170,794.65) 39773 A/P Check02/25/2011 Tony Guerrero $ 55.00181-36-6499.HD-001-1-91/EXP

�� ($ 6,172,269.45) 39774 A/P Check02/25/2011 Melissa Hughes $ 1,474.80289-12-6411.00-999-1-99/EXP

�� ($ 6,172,469.45) 39775 A/P Check02/25/2011 MIKE JAMES $ 200.00181-36-6499.TY-001-1-91/EXP


�� ($ 6,172,674.45) 39777 A/P Check02/25/2011 Don Johnson $ 55.00181-36-6499.HD-001-1-91/EXP

�� ($ 6,172,774.45) 39778 A/P Check02/25/2011 Larry Kell $ 100.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,172,899.45) 39779 A/P Check02/25/2011 KINGSVILLE I S D/ATHLETICS $ 125.00181-36-6497.19-001-1-91/EXP

�� ($ 6,173,049.45) 39780 A/P Check02/25/2011 Mathis High School $ 150.00181-36-6497.19-001-1-91/EXP

�� ($ 6,173,223.19) 39781 A/P Check02/25/2011 Dan McDaniel $ 173.74- Splits -


�� ($ 6,173,432.57) 39783 A/P Check02/25/2011 Allen Michealson $ 119.38- Splits -

�� ($ 6,173,502.57) 39784 A/P Check02/25/2011 John Perez $ 70.00181-36-6219.10-001-1-91/EXP

�� ($ 6,173,602.57) 39785 A/P Check02/25/2011 Pettus Isd $ 100.00181-36-6497.19-001-1-91/EXP

�� ($ 6,173,752.57) 39786 A/P Check02/25/2011 Portland Lions Club $ 150.00181-36-6497.19-001-1-91/EXP

�� ($ 6,174,610.57) 39787 A/P Check02/25/2011 George Ramirez $ 858.00162-11-6219.BA-001-1-11/EXP

�� ($ 6,174,810.57) 39788 A/P Check02/25/2011 Tino Ramos $ 200.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,174,853.16) 39789 A/P Check02/25/2011 Linda Salazar $ 42.59199-31-6411.00-001-1-30/EXP


�� ($ 6,175,231.16) 39791 A/P Check02/25/2011 Tony Schafer $ 128.00- Splits -

�� ($ 6,175,352.16) 39792 A/P Check02/25/2011 Steven Socha $ 121.00- Splits -



�� ($ 6,175,587.58) 39795 A/P Check02/25/2011 Kevin Vannatter $ 125.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,175,642.58) 39796 A/P Check02/25/2011 Mike Vasquez $ 55.00- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 6,176,095.52) 39799 A/P Check02/25/2011 JIMMY WREN $ 100.00181-36-6499.TY-001-1-91/EXP









�� ($ 6,755,127.22) 39801 A/P Check02/28/2011 TSP &C COOPERATIVE $ 175,537.00- Splits -

�� ($ 6,755,377.22) 1504 Manual Check03/02/2011 Vicente Barrera $ 250.00199-51-6249.00-999-1-99/EXP

�� ($ 6,755,602.16) 1505 Manual Check03/02/2011 GP Jr High $ 224.94199-36-6497.09-041-1-99/EXP






�� ($ 6,762,927.34) 39807 A/P Check03/04/2011 DOMINO'S PIZZA $ 128.50199-36-6412.09-041-1-99/EXP

�� ($ 6,763,167.34) 1506 Manual Check03/09/2011 Majsik Theatre $ 240.00169-11-6411.00-105-1-11/EXP


�� ($ 6,763,679.95) 1507 Manual Check03/10/2011 Gina Latcham $ 192.00- Splits -

�� ($ 6,765,597.11) 39809 A/P Check03/10/2011 Kerrville Bus / Coach America $ 1,917.16162-11-6411.BA-041-1-11/EXP






�� ($ 6,768,403.97) 39816 A/P Check03/11/2011 AUTO GLASS SOLUTIONS $ 803.00- Splits -




�� ($ 6,821,548.75) 39820 A/P Check03/11/2011 Beeville Police Department $ 3,200.00270-52-6218.00-941-1-24/EXP


�� ($ 6,827,444.82) 39822 A/P Check03/11/2011 Best Western - Texan Inn $ 342.36162-11-6219.BA-001-1-11/EXP

�� ($ 6,827,529.82) 39823 A/P Check03/11/2011 Matt Blough $ 85.00- Splits -



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 6,833,256.50) 39826 A/P Check03/11/2011 BRENDA FRANKE $ 9.23283-11-6411.00-105-1-23/EXP

�� ($ 6,833,293.91) 39827 A/P Check03/11/2011 Alan Burkett $ 37.41181-36-6499.TY-001-1-91/EXP



�� ($ 6,834,008.85) 39830 A/P Check03/11/2011 Carrier Corporation $ 594.09- Splits -






�� ($ 6,839,766.16) 39836 A/P Check03/11/2011 China Wall Super Buffet $ 24.00181-36-6412.19-001-1-91/EXP



�� ($ 6,841,370.78) 39839 A/P Check03/11/2011 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 1,119.50- Splits -




�� ($ 6,844,600.88) 39843 A/P Check03/11/2011 Matt Craig $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,844,700.88) 39844 A/P Check03/11/2011 Domingos Catering $ 100.00181-36-6499.TY-001-1-91/EXP





�� ($ 6,864,936.65) 39849 A/P Check03/11/2011 ESC Region 2 $ 300.00285-11-6411.ST-105-1-24/EXP

�� ($ 6,865,021.65) 39850 A/P Check03/11/2011 Andrew Esquibel $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,865,447.96) 39851 A/P Check03/11/2011 Sylvia Estrada $ 426.31- Splits -

�� ($ 6,865,717.81) 39852 A/P Check03/11/2011 Eurosport Soccer $ 269.85- Splits -


�� ($ 6,866,302.81) 39854 A/P Check03/11/2011 Lance Farrer $ 85.00181-36-6499.TY-001-1-91/EXP



�� ($ 6,866,628.01) 39857 A/P Check03/11/2011 Anthony C. Foley $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,868,925.33) 39858 A/P Check03/11/2011 Follett Library Resources $ 2,297.32289-12-6669.00-105-1-11/EXP





�� ($ 6,869,307.02) 39863 A/P Check03/11/2011 Leeza Garcia $ 85.00181-36-6499.TY-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 6,869,407.02) 39864 A/P Check03/11/2011 Vidal Garcia $ 100.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,869,522.38) 39865 A/P Check03/11/2011 Lana Garza $ 115.36283-11-6411.00-941-1-23/EXP



�� ($ 6,869,808.95) 39868 A/P Check03/11/2011 Golden Corral #633 $ 84.70181-36-6412.19-001-1-91/EXP

�� ($ 6,870,098.59) 39869 A/P Check03/11/2011 Celeste Grimes $ 289.64- Splits -

�� ($ 6,870,322.93) 39870 A/P Check03/11/2011 Gulf Coast Paper $ 224.34199-00-1310.00-000-1-00/G/L

�� ($ 6,870,478.53) 39871 A/P Check03/11/2011 Mary Hammers $ 155.60- Splits -

�� ($ 6,870,661.69) 39872 A/P Check03/11/2011 Debra Hanus $ 183.16199-11-6411.00-041-1-21/EXP

�� ($ 6,870,746.69) 39873 A/P Check03/11/2011 Harby Limon $ 85.00181-36-6499.TY-001-1-91/EXP



�� ($ 6,871,092.50) 39876 A/P Check03/11/2011 Mathew Hernandez $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,871,179.96) 39877 A/P Check03/11/2011 Holiday Inn Express - Weslaco $ 87.46181-36-6494.19-001-1-91/EXP

�� ($ 6,871,272.01) 39878 A/P Check03/11/2011 Laura Huckaby $ 92.05- Splits -

�� ($ 6,871,473.39) 39879 A/P Check03/11/2011 Kolby Hull $ 201.38- Splits -

�� ($ 6,871,673.39) 39880 A/P Check03/11/2011 IEClass $ 200.00244-11-6399.B1-001-1-22/EXP


�� ($ 6,872,336.25) 39882 A/P Check03/11/2011 james Garza $ 85.00181-36-6499.TY-001-1-91/EXP


�� ($ 6,872,880.48) 39884 A/P Check03/11/2011 JL Design Enterprises, Inc. $ 535.28- Splits -




�� ($ 6,874,555.33) 39888 A/P Check03/11/2011 Diana Kroen $ 8.64285-11-6411.ST-105-1-24/EXP

�� ($ 6,874,790.77) 39889 A/P Check03/11/2011 La Quinta Inn $ 235.44- Splits -

�� ($ 6,874,840.77) 39890 A/P Check03/11/2011 Cynthia Lackey $ 50.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,874,940.77) 39891 A/P Check03/11/2011 Philip Lackley $ 100.00181-36-6499.TY-001-1-91/EXP







�� ($ 6,877,075.39) 39898 A/P Check03/11/2011 Ben Medina $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,877,220.39) 39899 A/P Check03/11/2011 Meighan Salinas $ 145.00- Splits -

�� ($ 6,877,305.39) 39900 A/P Check03/11/2011 Art Menton $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,877,390.39) 39901 A/P Check03/11/2011 David Mills $ 85.00181-36-6499.TY-001-1-91/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 6,877,393.19) 39902 A/P Check03/11/2011 Minnie Cristan $ 2.80199-33-6411.00-941-1-99/EXP

�� ($ 6,877,692.19) 39903 A/P Check03/11/2011 MITINET, INC. $ 299.00199-12-6219.00-041-1-11/EXP

�� ($ 6,877,777.19) 39904 A/P Check03/11/2011 Lesia B. Molina $ 85.00181-36-6499.TY-001-1-91/EXP


�� ($ 6,877,960.04) 39906 A/P Check03/11/2011 Music In Motion $ 112.85181-36-6399.04-041-1-99/EXP


�� ($ 6,878,577.04) 39908 A/P Check03/11/2011 NEUHAUS EDUCATION CENTER $ 287.00- Splits -

�� ($ 6,878,652.04) 39909 A/P Check03/11/2011 Sam Nieto $ 75.00- Splits -

�� ($ 6,880,002.04) 39910 A/P Check03/11/2011 Nueces Elevator Company $ 1,350.00- Splits -

�� ($ 6,880,066.39) 39911 A/P Check03/11/2011 Odem Dairy Queen $ 64.35181-36-6412.19-001-1-91/EXP

�� ($ 6,881,976.34) 39912 A/P Check03/11/2011 PALOS SPORTS $ 1,909.95199-51-6649.20-999-1-99/EXP

�� ($ 6,882,038.32) 39913 A/P Check03/11/2011 Pender's Music Company $ 61.98181-36-6399.04-041-1-99/EXP

�� ($ 6,882,228.32) 39914 A/P Check03/11/2011 John Perez $ 190.00- Splits -

�� ($ 6,882,328.32) 39915 A/P Check03/11/2011 Port Aransas ISD $ 100.00181-36-6497.19-001-1-91/EXP


�� ($ 6,896,758.71) 39917 A/P Check03/11/2011 QUILL CORPORATION $ 13,780.00199-00-1310.00-000-1-00/G/L

�� ($ 6,896,969.61) 39918 A/P Check03/11/2011 R & H Food Service dba Little Caesars $ 210.90181-36-6412.19-001-1-91/EXP




�� ($ 6,897,668.35) 39922 A/P Check03/11/2011 RIDDELL ALL AMERICAN $ 105.13- Splits -

�� ($ 6,897,893.35) 39923 A/P Check03/11/2011 Rio 6 Theatre $ 225.00199-11-6497.AW-104-1-11/EXP



�� ($ 6,898,318.35) 39926 A/P Check03/11/2011 Ruben Cuevas $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,898,399.35) 39927 A/P Check03/11/2011 Angela Saldivar $ 81.00- Splits -

�� ($ 6,898,499.35) 39928 A/P Check03/11/2011 David Salinas $ 100.00- Splits -

�� ($ 6,898,511.35) 39929 A/P Check03/11/2011 Estephanira Salinas $ 12.00285-11-6411.ST-105-1-24/EXP


�� ($ 6,899,079.35) 39931 A/P Check03/11/2011 Sas-Southern Accounting Systems $ 473.00- Splits -

�� ($ 6,899,169.35) 39932 A/P Check03/11/2011 Schlotzsky's Deli - Victoria $ 90.00181-36-6412.19-001-1-91/EXP

�� ($ 6,899,198.52) 39933 A/P Check03/11/2011 School Health Corporation $ 29.17199-33-6399.00-941-1-99/EXP



�� ($ 6,902,250.28) 39936 A/P Check03/11/2011 SkillsUSA $ 550.00- Splits -

�� ($ 6,902,344.57) 39937 A/P Check03/11/2011 Smile Makers $ 94.29199-31-6399.00-105-1-30/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 6,905,664.15) 39942 A/P Check03/11/2011 Superior Auto Rentals $ 269.84- Splits -


�� ($ 6,905,767.31) 39944 A/P Check03/11/2011 TASBO $ 85.00199-41-6329.00-750-1-99/EXP

�� ($ 6,905,852.31) 39945 A/P Check03/11/2011 Kaitlyn Taylor $ 85.00181-36-6499.TY-001-1-91/EXP



�� ($ 6,908,559.41) 39948 A/P Check03/11/2011 The University of Texas at Austin $ 345.00- Splits -


�� ($ 6,908,888.41) 39950 A/P Check03/11/2011 THSPA $ 30.00181-36-6497.19-001-1-91/EXP


�� ($ 6,909,493.41) 39952 A/P Check03/11/2011 Total Graphics $ 575.00- Splits -

�� ($ 6,910,427.54) 39953 A/P Check03/11/2011 Triple S Steel Supply Company $ 934.13244-11-6399.WL-001-1-22/EXP



�� ($ 6,913,465.75) 39956 A/P Check03/11/2011 TULOSO MIDWAY ATHLETICS $ 45.75181-36-6499.HD-001-1-91/EXP

�� ($ 6,913,705.90) 39958 A/P Check03/11/2011 Uil $ 240.15- Splits -

�� ($ 6,913,838.40) 39959 A/P Check03/11/2011 US SCHOOL SUPPLY INC. $ 132.50- Splits -

�� ($ 6,913,863.40) 39960 A/P Check03/11/2011 Donny Vallis $ 25.00181-36-6219.10-001-1-91/EXP


�� ($ 6,914,258.40) 39962 A/P Check03/11/2011 Victor Cardenas $ 85.00181-36-6499.TY-001-1-91/EXP

�� ($ 6,914,304.15) 39963 A/P Check03/11/2011 Victoria Isd $ 45.75181-36-6499.HD-001-1-91/EXP

�� ($ 6,914,326.21) 39964 A/P Check03/11/2011 Martina Villarreal $ 22.06199-23-6411.00-101-1-11/EXP

�� ($ 6,914,586.21) 39965 A/P Check03/11/2011 W. White Air Conditioning Co. $ 260.00199-51-6299.00-999-1-99/EXP



�� ($ 6,929,507.24) 39968 A/P Check03/11/2011 Whataburger #445 $ 238.19181-36-6412.19-001-1-91/EXP


�� ($ 6,929,994.40) 39970 A/P Check03/11/2011 Bill Windham $ 100.00181-36-6499.TY-001-1-91/EXP





�� ($ 6,934,916.65) 39975 A/P Check03/11/2011 ZAC SOLUTIONS $ 248.37- Splits -

�� ($ 6,934,981.65) 39976 A/P Check03/11/2011 Zimmer Floral & Nursery, Inc. $ 65.00181-36-6498.03-001-1-99/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger





�� ($ 6,942,567.21) 01508 Manual Check03/23/2011 Gina Latchum $ 154.00199-36-6494.09-001-1-99/EXP

�� ($ 6,943,167.21) 1512 Manual Check03/24/2011 Bee County Expo $ 600.00199-51-6249.00-999-1-99/EXP



























�� ($ 7,162,170.29) 40009 A/P Check03/25/2011 3M Library Services $ 1,120.00199-12-6219.00-001-1-11/EXP


�� ($ 7,164,277.84) 40011 A/P Check03/25/2011 A-1 GLASS & MIRRORS $ 1,660.00- Splits -




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 7,165,696.67) 40015 A/P Check03/25/2011 Apollo Towing Service $ 375.00199-34-6249.00-999-1-99/EXP


�� ($ 7,166,484.52) 40017 A/P Check03/25/2011 B Independent, Inc. $ 653.90- Splits -

�� ($ 7,166,737.27) 40018 A/P Check03/25/2011 Joe Barnhart Bee County Library $ 252.75199-21-6399.00-999-1-99/EXP


�� ($ 7,171,890.23) 40020 A/P Check03/25/2011 Dee Dee Bernal $ 14.00285-11-6112.ST-001-1-24/EXP

�� ($ 7,171,959.46) 40021 A/P Check03/25/2011 Jean Blankenship $ 69.23285-11-6411.ST-041-1-24/EXP

�� ($ 7,172,494.11) 40022 A/P Check03/25/2011 Bound To Stay Bound Books, Inc. $ 534.65- Splits -

�� ($ 7,172,914.61) 40023 A/P Check03/25/2011 Brady Hull & Associates $ 420.50199-61-6399.00-941-1-99/EXP







�� ($ 7,187,642.81) 40030 A/P Check03/25/2011 Ray Cisneros $ 101.00- Splits -



�� ($ 7,188,219.28) 40033 A/P Check03/25/2011 The Council Company $ 283.28285-11-6399.ST-041-1-24/EXP


�� ($ 7,193,456.07) 40035 A/P Check03/25/2011 D & H DISTRIBUTING CO. $ 1,359.40283-11-6399.00-001-1-23/EXP

�� ($ 7,193,548.64) 40036 A/P Check03/25/2011 DAIRY QUEEN OF PETTUS $ 92.57181-36-6412.19-001-1-91/EXP

�� ($ 7,193,796.08) 40038 A/P Check03/25/2011 Ecs Learning Systems, Inc. $ 247.44199-11-6399.99-104-1-11/EXP




�� ($ 7,196,955.75) 40042 A/P Check03/25/2011 Ferguson Enterprises, INC $ 2,670.40- Splits -

�� ($ 7,198,615.15) 40043 A/P Check03/25/2011 Five Star Education Solutions $ 1,659.40199-11-6219.01-001-1-11/EXP



�� ($ 7,199,442.55) 40046 A/P Check03/25/2011 Roy Galvan $ 170.96- Splits -

�� ($ 7,201,941.54) 40047 A/P Check03/25/2011 GovConnection, Inc. $ 2,498.99- Splits -


�� ($ 7,202,419.25) 40049 A/P Check03/25/2011 Karla Gutierrez $ 78.35285-11-6411.ST-041-1-24/EXP

�� ($ 7,202,463.13) 40050 A/P Check03/25/2011 HANK LOONEY $ 43.88285-11-6411.ST-041-1-24/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 7,231,242.42) 40056 A/P Check03/25/2011 Lathem Time Corporation $ 49.34199-41-6399.00-750-1-99/EXP

�� ($ 7,231,325.68) 40057 A/P Check03/25/2011 Lee's School Supplies $ 83.26199-31-6399.00-104-1-30/EXP

�� ($ 7,231,480.46) 40058 A/P Check03/25/2011 Library Video Company $ 154.78199-12-6399.00-041-1-11/EXP


�� ($ 7,254,109.82) 40060 A/P Check03/25/2011 MATERA PAPER CO., LTD $ 754.68199-51-6315.00-999-1-99/EXP

�� ($ 7,256,930.82) 40061 A/P Check03/25/2011 Mayer-Johnson Co. $ 2,821.00- Splits -


�� ($ 7,258,085.85) 40063 A/P Check03/25/2011 McDonald's - Port Lavaca $ 37.43181-36-6412.19-001-1-91/EXP


�� ($ 7,258,856.50) 40065 A/P Check03/25/2011 Mid-Coast Electric Supply, Inc. $ 630.65199-51-6319.00-999-1-99/EXP

�� ($ 7,259,570.97) 40066 A/P Check03/25/2011 Motor Masters $ 714.47- Splits -

�� ($ 7,259,913.28) 40067 A/P Check03/25/2011 MYRON $ 342.31- Splits -







�� ($ 7,264,857.87) 40074 A/P Check03/25/2011 Quartermaster $ 76.94199-11-6399.ex-001-1-22/EXP


�� ($ 7,266,360.71) 40076 A/P Check03/25/2011 Dorita Ramirez $ 1,412.50- Splits -

�� ($ 7,266,439.07) 40077 A/P Check03/25/2011 Tammy Rands $ 78.36285-11-6411.ST-041-1-24/EXP

�� ($ 7,266,525.55) 40078 A/P Check03/25/2011 Mary Rich $ 86.48285-11-6411.ST-041-1-24/EXP

�� ($ 7,267,173.59) 40080 A/P Check03/25/2011 School Health Corporation $ 648.04- Splits -




�� ($ 7,286,361.74) 40085 A/P Check03/25/2011 Sikkema Contracting $ 3,295.00- Splits -

�� ($ 7,286,404.29) 40086 A/P Check03/25/2011 Skid-Mart $ 42.55199-51-6319.00-999-1-99/EXP

�� ($ 7,286,553.29) 40087 A/P Check03/25/2011 SKILLPATH SEMINARS $ 149.00199-53-6411.00-999-1-99/EXP

�� ($ 7,286,603.29) 40088 A/P Check03/25/2011 TACSAP $ 50.00285-11-6411.ST-001-1-24/EXP


�� ($ 7,288,138.05) 40090 A/P Check03/25/2011 Teledynamics $ 335.76199-53-6399.00-102-1-99/EXP



�� ($ 7,293,640.20) 40093 A/P Check03/25/2011 TRIUMPH LEARNING $ 2,527.27- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 7,293,690.20) 40094 A/P Check03/25/2011 TYLER TECHNOLOGIES, INC. $ 50.00199-41-6411.PR-750-1-99/EXP


�� ($ 7,293,993.30) 40096 A/P Check03/25/2011 Van's Burgers $ 293.60- Splits -

�� ($ 7,295,012.90) 40097 A/P Check03/25/2011 WARD'S NATURAL SCIENCE $ 1,019.60- Splits -


�� ($ 7,295,433.14) 40099 A/P Check03/25/2011 Whitney Walker $ 77.00199-21-6411.00-941-1-24/EXP



�� ($ 7,298,440.66) 40103 A/P Check03/28/2011 Karole L. Beasley, M.D. $ 2,000.00199-33-6219.00-941-1-99/EXP

�� ($ 7,298,500.66) 40104 A/P Check03/28/2011 Matt Blough $ 60.00181-36-6219.10-001-1-91/EXP

�� ($ 7,298,626.31) 40105 A/P Check03/28/2011 Alan Burkett $ 125.65- Splits -


�� ($ 7,298,935.31) 40107 A/P Check03/28/2011 Calhoun High School ATHLETICS $ 125.00181-36-6497.19-001-1-91/EXP

�� ($ 7,299,008.91) 40108 A/P Check03/28/2011 Jessica Carranco $ 73.60199-11-6411.00-041-1-11/EXP

�� ($ 7,299,158.91) 40109 A/P Check03/28/2011 Coastal Bend College $ 150.00181-36-6497.03-001-1-99/EXP


�� ($ 7,299,368.91) 40111 A/P Check03/28/2011 Donny Valis $ 65.00- Splits -

�� ($ 7,301,168.91) 40112 A/P Check03/28/2011 Exclusive Home Health & Hospice $ 1,800.00- Splits -

�� ($ 7,301,208.91) 40113 A/P Check03/28/2011 Fabian Limon $ 40.00181-36-6219.10-001-1-91/EXP

�� ($ 7,301,324.49) 40114 A/P Check03/28/2011 Four Points $ 115.58199-11-6411.00-002-1-27/EXP

�� ($ 7,301,354.43) 40115 A/P Check03/28/2011 Golden Corral (W) $ 29.94181-36-6412.19-001-1-91/EXP

�� ($ 7,301,494.43) 40116 A/P Check03/28/2011 Harvey Aranda $ 140.00- Splits -

�� ($ 7,301,793.03) 40117 A/P Check03/28/2011 HOBART SERVICE $ 298.60199-51-6319.00-999-1-99/EXP

�� ($ 7,301,928.03) 40118 A/P Check03/28/2011 JOHNNY GUERRA $ 135.00- Splits -

�� ($ 7,302,013.03) 40119 A/P Check03/28/2011 Marcos Vargas $ 85.00- Splits -

�� ($ 7,302,242.01) 40120 A/P Check03/28/2011 Marriott $ 228.98- Splits -


($ 7,302,527.08) 40122 A/P Check03/28/2011 VOID-McDonald's # 31789 $ 144.83- Splits -

�� ($ 7,302,536.70) 40123 A/P Check03/28/2011 Peggy Mcgee $ 9.62199-11-6411.00-041-1-11/EXP

�� ($ 7,302,611.70) 40124 A/P Check03/28/2011 Sam Nieto $ 75.00- Splits -



�� ($ 7,303,431.76) 40128 A/P Check03/28/2011 Rachel Keesey $ 143.34199-11-6411.00-002-1-27/EXP



�� ($ 7,303,652.04) 40131 A/P Check03/28/2011 ROGER ESCAMILLA $ 45.00181-36-6219.10-001-1-91/EXP

�� ($ 7,303,737.04) 40132 A/P Check03/28/2011 Seafood and Spaghetti Works $ 85.00181-36-6412.19-001-1-91/EXP

�� ($ 7,303,749.04) 40133 A/P Check03/28/2011 Jordan Shepherd $ 12.00290-11-6411.PS-105-1-23/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 7,303,799.94) 40134 A/P Check03/28/2011 SONIC DRIVE KENEDY $ 50.90181-36-6412.19-001-1-91/EXP


�� ($ 7,304,162.44) 40136 A/P Check03/28/2011 TED HENDERSON $ 120.00- Splits -

�� ($ 7,304,231.14) 40137 A/P Check03/28/2011 TERESA ARREDONDO $ 68.70290-11-6411.PS-105-1-23/EXP




�� ($ 7,307,601.56) 40141 Manual Check03/29/2011 Beeville ISD-Fed Dep Trans $ 323.73- Splits -









�� ($ 7,315,570.00) 40150 A/P Check04/01/2011 Maria C. Alvarado $ 132.15- Splits -

�� ($ 7,315,953.00) 40151 A/P Check04/01/2011 B & T Welding Supply Co $ 383.00244-11-6399.WL-001-1-22/EXP



�� ($ 7,316,739.85) 40154 A/P Check04/01/2011 Business Professionals of America $ 506.00199-11-6411.74-001-1-22/EXP





�� ($ 7,320,137.23) 40159 A/P Check04/01/2011 Curriculum Associates, Inc. $ 1,174.92- Splits -


�� ($ 7,321,667.16) 40161 A/P Check04/01/2011 Demco Inc. $ 463.73- Splits -


�� ($ 7,338,359.45) 40163 A/P Check04/01/2011 Ebsco Subscription Services $ 1,370.39199-12-6329.00-001-1-11/EXP







�� ($ 7,360,469.73) 40170 A/P Check04/01/2011 Gonzalo Villarreal $ 102.25- Splits -

�� ($ 7,360,529.73) 40171 A/P Check04/01/2011 Kala Griffin $ 60.00199-11-6411.74-001-1-22/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 7,360,609.91) 40173 A/P Check04/01/2011 Hart Restaurant Management $ 68.18181-36-6412.19-001-1-91/EXP

�� ($ 7,360,727.16) 40174 A/P Check04/01/2011 Helen Hays $ 117.25- Splits -

�� ($ 7,360,927.15) 40175 A/P Check04/01/2011 IDEAS UNLIMITED SEMINARS, LLC $ 199.99199-11-6411.00-101-1-11/EXP

�� ($ 7,361,035.90) 40176 A/P Check04/01/2011 IKON Financial Services $ 108.75199-12-6219.00-001-1-11/EXP

�� ($ 7,361,110.90) 40178 A/P Check04/01/2011 James M. Davis $ 75.00- Splits -

�� ($ 7,361,160.90) 40179 A/P Check04/01/2011 Kenneth Jefferson $ 50.00181-36-6499.HD-001-1-91/EXP

�� ($ 7,361,315.40) 40180 A/P Check04/01/2011 John Jones $ 154.50- Splits -



�� ($ 7,361,902.27) 40183 A/P Check04/01/2011 Jr3 Education Associates, Llc $ 150.00289-12-6118.00-104-1-11/EXP

�� ($ 7,361,957.27) 40184 A/P Check04/01/2011 Juan Solis $ 55.00- Splits -

�� ($ 7,362,292.07) 40185 A/P Check04/01/2011 Junior Library Guild $ 334.80199-12-6329.00-041-1-11/EXP

�� ($ 7,363,707.68) 40186 A/P Check04/01/2011 KFTRC / MUSEUM OF FINE ARTS, HOUSTON $ 1,415.61- Splits -

�� ($ 7,363,989.68) 40187 A/P Check04/01/2011 Gina Latcham $ 282.00- Splits -

�� ($ 7,364,044.68) 40188 A/P Check04/01/2011 SHAUN LEMON $ 55.00- Splits -

�� ($ 7,366,844.68) 40189 A/P Check04/01/2011 LISCO, LLP $ 2,800.00- Splits -



�� ($ 7,379,318.16) 40192 A/P Check04/01/2011 MUSEUM OF FINE ARTS, HOUSTON $ 470.90- Splits -


�� ($ 7,379,594.05) 40194 A/P Check04/01/2011 Patti Welder Magnet School $ 208.00181-36-6497.03-041-1-99/EXP



�� ($ 7,381,780.05) 40198 A/P Check04/01/2011 Resources for Educators $ 217.00199-11-6399.MP-041-1-11/EXP

�� ($ 7,381,984.74) 40199 A/P Check04/01/2011 RIDDELL ALL AMERICAN $ 204.69181-36-6249.00-001-1-91/EXP

�� ($ 7,382,105.74) 40200 A/P Check04/01/2011 Rudy Santos $ 121.00- Splits -

�� ($ 7,382,137.24) 40201 A/P Check04/01/2011 RW Gonzalez Office Products, INC $ 31.50199-41-6399.00-750-1-99/EXP

�� ($ 7,382,146.64) 40202 A/P Check04/01/2011 Estephanira Salinas $ 9.40285-11-6411.ST-105-1-24/EXP


�� ($ 7,382,400.45) 40204 A/P Check04/01/2011 Scott Reckaway $ 100.00- Splits -

�� ($ 7,382,490.45) 40205 A/P Check04/01/2011 Denise Scott $ 90.00876-00-2159.40-000-1-00/G/L


�� ($ 7,382,702.73) 40207 A/P Check04/01/2011 SHELL FLEET PLUS $ 29.28199-51-6411.00-999-1-99/EXP




�� ($ 7,401,807.13) 40211 A/P Check04/01/2011 South Texas Music Mart Inc. $ 18,379.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger





�� ($ 7,405,836.76) 40216 A/P Check04/01/2011 Susan Rossow $ 125.96- Splits -

�� ($ 7,407,009.76) 40217 A/P Check04/01/2011 TEAM SPORTS OF TEXAS $ 1,173.00181-36-6399.11-001-1-91/EXP

�� ($ 7,407,704.26) 40218 A/P Check04/01/2011 Texas Multi Chem $ 694.50181-36-6399.10-001-1-91/EXP

�� ($ 7,407,826.26) 40219 A/P Check04/01/2011 Texas State Aquarium $ 122.00- Splits -

($ 7,407,846.26) 40221 A/P Check04/01/2011 THE TEXAS STATE MUSEUM OF ASIAN CULTURES $ 20.00199-11-6494.00-105-1-21/EXP


�� ($ 7,409,548.19) 40223 A/P Check04/01/2011 TRIUMPH LEARNING $ 1,641.21- Splits -


�� ($ 7,409,825.46) 40225 A/P Check04/01/2011 Ups $ 27.27199-11-6399.ex-001-1-22/EXP

�� ($ 7,410,028.84) 40226 A/P Check04/01/2011 VALERO MARKETING & SUPPLY COMPANY $ 203.38- Splits -




($ 7,413,294.17) 40231 A/P Check04/01/2011 VOID-Sheila Wilkinson $ 2.60199-21-6411.00-941-1-99/EXP










�� ($ 7,831,101.19) 40241 A/P Check04/05/2011 Aransas Pass High School $ 130.00181-36-6499.TY-001-1-91/EXP

�� ($ 7,831,464.19) 40242 A/P Check04/05/2011 Awards by Gulf Coast Trophies $ 363.00181-36-6499.TY-001-1-91/EXP





�� ($ 7,840,390.21) 40247 A/P Check04/05/2011 CBC Bookstore $ 331.30- Splits -


�� ($ 7,844,980.21) 40249 A/P Check04/05/2011 Data Management, Inc. $ 4,477.00199-41-6399.00-750-1-99/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 7,845,209.09) 40252 A/P Check04/05/2011 GEORGE WEST HIGH SCHOOL $ 30.00181-36-6499.TY-001-1-91/EXP

�� ($ 7,845,533.09) 40253 A/P Check04/05/2011 Gulf Coast Specialties $ 324.00- Splits -

�� ($ 7,845,702.09) 40254 A/P Check04/05/2011 Hal Bowman Inc. $ 169.00199-11-6411.00-002-1-27/EXP


�� ($ 7,846,040.72) 40256 A/P Check04/05/2011 Ingleside High School $ 20.00181-36-6499.TY-001-1-91/EXP


�� ($ 7,846,158.37) 40258 A/P Check04/05/2011 Angelica Leal $ 11.15285-11-6411.ST-105-1-24/EXP

�� ($ 7,846,259.07) 40259 A/P Check04/05/2011 Lmc Business Products # 125 $ 100.70199-41-6399.PR-750-1-99/EXP



�� ($ 7,873,720.69) 40262 A/P Check04/05/2011 Stanley Orchard $ 191.70199-11-6411.00-002-1-26/EXP

�� ($ 7,873,776.22) 40263 A/P Check04/05/2011 Oriental Trading Company, Inc. $ 55.53199-11-6399.MP-041-1-11/EXP

�� ($ 7,887,798.65) 40264 A/P Check04/05/2011 Philpott Motor Company $ 14,022.43199-51-6631.00-999-1-99/EXP


�� ($ 7,887,953.05) 40267 A/P Check04/05/2011 Aransas County I. S D. $ 140.00181-36-6499.TY-001-1-91/EXP

($ 7,887,961.88) 40268 A/P Check04/05/2011 Sandy Santa Ana $ 8.83285-11-6411.ST-105-1-24/EXP

�� ($ 7,887,971.87) 40269 A/P Check04/05/2011 School Specialty, Inc. $ 9.99199-11-6399.40-101-1-11/EXP

�� ($ 7,888,001.87) 40270 A/P Check04/05/2011 SINTON I.S.D. $ 30.00181-36-6499.TY-001-1-91/EXP


�� ($ 7,893,297.37) 40272 A/P Check04/05/2011 TECHNICAL PERSPECTIVES, INC. $ 4,059.50- Splits -


�� ($ 7,893,493.20) 40274 A/P Check04/05/2011 Three Rivers High School $ 50.00181-36-6499.TY-001-1-91/EXP

�� ($ 7,893,779.76) 40275 A/P Check04/05/2011 Townsend Printing and Office Supplies $ 286.56199-23-6399.00-001-1-11/EXP



�� ($ 7,898,676.99) 40278 A/P Check04/05/2011 TYLER TECHNOLOGIES, INC. $ 107.86- Splits -





�� ($ 7,903,374.63) 40283 Manual Check04/13/2011 Association of Texas Prof. Educators $ 9.38876-00-2159.40-000-1-00/G/L






�� ($ 7,911,683.88) 40289 A/P Check04/13/2011 Onpay Solutions LLC $ 987.50199-41-6294.00-750-1-99/EXP

�� ($ 7,911,858.88) 01514 Manual Check04/14/2011 Texas Dept of Licensing $ 175.00199-51-6249.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 7,912,033.88) 01515 Manual Check04/14/2011 Texas Dept of Licensing $ 175.00199-51-6249.00-999-1-99/EXP

�� ($ 7,912,233.88) 01516 Manual Check04/14/2011 Robert Simpson $ 200.00199-51-6249.00-999-1-99/EXP

�� ($ 7,912,317.88) 01517 Manual Check04/14/2011 Robin Follett $ 84.00244-11-6411.74-001-1-22/EXP

�� ($ 7,912,483.88) 01520 Manual Check04/14/2011 Robin Follett $ 166.00199-11-6411.74-001-1-22/EXP

�� ($ 7,912,523.88) 01521 Manual Check04/14/2011 Clay Ewell Educational Services $ 40.00199-11-6411.74-001-1-22/EXP



�� ($ 8,050,560.15) 40293 A/P Check04/15/2011 John Kidd $ 115.00181-36-6412.19-001-1-91/EXP



�� ($ 8,053,622.66) 40323 A/P Check04/22/2011 A-1 GLASS & MIRRORS $ 585.00199-51-6249.00-999-1-99/EXP

�� ($ 8,054,199.66) 40324 A/P Check04/22/2011 Abelnet, Inc. $ 577.00- Splits -






�� ($ 8,057,242.94) 40330 A/P Check04/22/2011 Alert Services, Inc. $ 1,636.63- Splits -


�� ($ 8,057,511.12) 40332 A/P Check04/22/2011 Applause Learning Resources $ 158.18- Splits -


�� ($ 8,057,630.62) 40334 A/P Check04/22/2011 AWESOME PAGING, INC. $ 16.50199-34-6269.00-999-1-99/EXP



�� ($ 8,072,169.32) 40337 A/P Check04/22/2011 Bee Family Fun Center $ 350.00199-11-6495.00-101-1-11/EXP

�� ($ 8,072,671.32) 40338 A/P Check04/22/2011 Beeville Country Club $ 502.00181-36-6499.TY-001-1-91/EXP



�� ($ 8,077,980.88) 40341 A/P Check04/22/2011 Michael Billman $ 125.00181-36-6499.TY-001-1-91/EXP


�� ($ 8,082,746.21) 40343 A/P Check04/22/2011 Carlos Cantu $ 125.00181-36-6499.TY-001-1-91/EXP



�� ($ 8,083,434.33) 40346 A/P Check04/22/2011 C C DISTRIBUTORS $ 151.50199-51-6315.00-999-1-99/EXP



�� ($ 8,109,704.33) 40349 A/P Check04/22/2011 Christus Spohn Hospital Beeville c/o Gino Chincari $ 953.43- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 8,110,716.83) 40351 A/P Check04/22/2011 Coastal Bend College $ 980.00199-11-6399.ex-001-1-22/EXP

�� ($ 8,110,966.83) 40352 A/P Check04/22/2011 Patricia Coffee $ 250.00162-11-6219.BA-041-1-11/EXP

�� ($ 8,112,314.83) 40354 A/P Check04/22/2011 CSI/COMMUNICATION SYSTEMS INTERNATIONAL $ 1,348.00- Splits -

�� ($ 8,112,514.83) 40355 A/P Check04/22/2011 Corpus Christi ISD Athletic Dept. $ 200.00181-36-6497.19-001-1-91/EXP



�� ($ 8,112,878.45) 40358 A/P Check04/22/2011 Dairy Queen - Cuero $ 89.98181-36-6412.19-001-1-91/EXP

�� ($ 8,112,950.80) 40359 A/P Check04/22/2011 DAIRY QUEEN OF PETTUS $ 72.35181-36-6494.19-001-1-91/EXP


�� ($ 8,113,444.92) 40361 A/P Check04/22/2011 Ernest Del Bosque $ 40.72170-00-5744.TR-000-1-00/REV

�� ($ 8,114,214.38) 40362 A/P Check04/22/2011 DELL FINANCIAL SERVICES $ 769.46- Splits -

�� ($ 8,114,261.53) 40363 A/P Check04/22/2011 Dick Blick Art Materials $ 47.15- Splits -

�� ($ 8,114,301.53) 40364 A/P Check04/22/2011 Dramatists Play Service, Inc. $ 40.00199-36-6399.05-001-1-99/EXP

�� ($ 8,116,067.21) 40365 A/P Check04/22/2011 Drury Inn & Suites Austin North $ 1,765.68- Splits -

�� ($ 8,117,027.32) 40366 A/P Check04/22/2011 Ebsco Subscription Services $ 960.11199-12-6329.00-041-1-11/EXP


�� ($ 8,117,209.32) 40368 A/P Check04/22/2011 Ellison Educational Equipment $ 56.00199-11-6399.00-102-1-11/EXP


�� ($ 8,118,681.42) 40370 A/P Check04/22/2011 K.ERIC DUBOIS, PH. D. $ 150.00283-11-6216.00-001-1-23/EXP






�� ($ 8,125,665.52) 40378 A/P Check04/22/2011 Elfida R. Garcia $ 1,787.50404-11-6219.AR-105-1-24/EXP

�� ($ 8,125,828.11) 40379 A/P Check04/22/2011 Mark Garcia $ 162.59- Splits -

�� ($ 8,126,213.51) 40380 A/P Check04/22/2011 Gopher $ 385.40- Splits -

�� ($ 8,126,925.76) 40381 A/P Check04/22/2011 GovConnection, Inc. $ 712.25- Splits -


�� ($ 8,127,055.66) 40383 A/P Check04/22/2011 HARRIS RATINGS WEEKLY $ 99.00181-36-6399.11-001-1-91/EXP

�� ($ 8,127,173.66) 40384 A/P Check04/22/2011 TED HENDERSON $ 118.00- Splits -


�� ($ 8,127,243.96) 40386 A/P Check04/22/2011 Henry Martinez $ 55.00- Splits -

�� ($ 8,127,482.33) 40387 A/P Check04/22/2011 Highsmith Inc. $ 238.37199-12-6219.00-041-1-11/EXP

�� ($ 8,127,621.83) 40388 A/P Check04/22/2011 Hodges Badge Co., Inc. $ 139.50- Splits -

�� ($ 8,128,205.27) 40389 A/P Check04/22/2011 Houghton Mifflin Harcourt $ 583.44- Splits -

�� ($ 8,128,515.07) 40390 A/P Check04/22/2011 HOUSE OF RIBBONS $ 309.80- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 8,128,654.77) 40392 A/P Check04/22/2011 Phyllis Hughes $ 114.10- Splits -


�� ($ 8,131,891.06) 40394 A/P Check04/22/2011 Insight Networking $ 2,934.92199-53-6219.ER-001-1-11/EXP



�� ($ 8,132,570.94) 40397 A/P Check04/22/2011 Jason's Deli SA $ 120.00181-36-6412.19-001-1-91/EXP

�� ($ 8,132,663.94) 40398 A/P Check04/22/2011 Joe L Rodriguez $ 93.00- Splits -

�� ($ 8,133,383.94) 40399 A/P Check04/22/2011 John C. Beasley Golf Course $ 720.00181-36-6499.TY-001-1-91/EXP



�� ($ 8,137,822.28) 40402 A/P Check04/22/2011 Kimball Midwest $ 267.12199-51-6319.00-941-1-99/EXP

�� ($ 8,138,383.78) 40403 A/P Check04/22/2011 Lifco $ 561.50199-51-6249.00-999-1-99/EXP

�� ($ 8,138,483.78) 40404 A/P Check04/22/2011 Fabian Limon $ 100.00- Splits -



�� ($ 8,143,422.27) 40407 A/P Check04/22/2011 Martin Navarro $ 112.00- Splits -

�� ($ 8,143,503.17) 40408 A/P Check04/22/2011 MASTER TEACHER $ 80.90199-11-6399.40-001-1-11/EXP




�� ($ 8,144,765.06) 40412 A/P Check04/22/2011 MCDONALDS #10491 $ 82.13181-36-6412.19-001-1-91/EXP

�� ($ 8,144,854.14) 40413 A/P Check04/22/2011 MCGRAW-HILL COMPANIES $ 89.08199-11-6399.40-105-1-11/EXP



($ 8,148,522.04) 40416 A/P Check04/22/2011 VOID-Amanda Monjaras $ 17.90199-33-6399.00-941-1-99/EXP


�� ($ 8,148,645.04) 40418 A/P Check04/22/2011 National Elem. Honor Society $ 38.00- Splits -

($ 8,148,830.52) 40419 A/P Check04/22/2011 VOID-Natural Bridge Caverns $ 185.48199-11-6494.00-101-1-11/EXP




�� ($ 8,152,552.76) 40423 A/P Check04/22/2011 Cyndi Ortiz $ 9.72199-41-6411.PR-750-1-99/EXP


�� ($ 8,154,038.20) 40425 A/P Check04/22/2011 PEAR TREE INN SA AIRPORT $ 1,195.44181-36-6499.TY-001-1-91/EXP


�� ($ 8,154,365.10) 40427 A/P Check04/22/2011 Pinnacle Medical Management Corp. $ 310.00- Splits -

�� ($ 8,154,933.87) 40428 A/P Check04/22/2011 PLUMBMASTER $ 568.77199-51-6319.00-999-1-99/EXP

�� ($ 8,155,169.02) 40429 A/P Check04/22/2011 Positive Promotions, Inc. $ 235.15- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 8,157,120.36) 40431 A/P Check04/22/2011 Profire Protection, Inc. $ 1,085.25- Splits -

�� ($ 8,157,365.86) 40432 A/P Check04/22/2011 QA Systems, Inc. $ 245.50199-53-6399.00-001-1-99/EXP



�� ($ 8,169,901.41) 40435 A/P Check04/22/2011 Dorita Ramirez $ 1,425.00285-11-6219.ST-104-1-24/EXP

�� ($ 8,170,002.41) 40436 A/P Check04/22/2011 Raymond Cisneros $ 101.00- Splits -

�� ($ 8,170,242.31) 40437 A/P Check04/22/2011 Reliable Sprinkler Service and Installation $ 239.90- Splits -

�� ($ 8,170,935.31) 40438 A/P Check04/22/2011 Stella Resio $ 693.00181-36-6499.TY-001-1-91/EXP


�� ($ 8,172,049.46) 40440 A/P Check04/22/2011 Richard Rodriguez $ 163.00- Splits -


�� ($ 8,172,659.61) 40442 A/P Check04/22/2011 Rio 6 Theatre $ 592.00- Splits -

�� ($ 8,174,157.81) 40443 A/P Check04/22/2011 Riverside Publishing $ 1,498.20- Splits -


�� ($ 8,174,237.81) 40445 A/P Check04/22/2011 Eloy Rodriguez $ 65.00181-36-6219.10-001-1-91/EXP


�� ($ 8,183,640.11) 40447 A/P Check04/22/2011 Saf-T-Net, Inc. $ 9,247.50- Splits -

�� ($ 8,183,695.11) 40448 A/P Check04/22/2011 David Salinas $ 55.00- Splits -

�� ($ 8,184,469.79) 40449 A/P Check04/22/2011 Sas-Southern Accounting Systems $ 774.68- Splits -

�� ($ 8,184,531.29) 40450 A/P Check04/22/2011 Scholastic Testing Service, Inc. $ 61.50199-11-6399.MP-101-1-11/EXP

�� ($ 8,186,008.16) 40451 A/P Check04/22/2011 School Specialty, Inc. $ 1,476.87- Splits -



�� ($ 8,201,353.71) 40454 A/P Check04/22/2011 Sonic Drive Inn - Aransas Pass $ 93.60- Splits -

�� ($ 8,201,436.54) 40455 A/P Check04/22/2011 Sonic Drive Inn - Port Lavaca $ 82.83181-36-6494.19-001-1-91/EXP


�� ($ 8,207,161.85) 40457 A/P Check04/22/2011 SPIO $ 997.00- Splits -


�� ($ 8,208,324.13) 40459 A/P Check04/22/2011 Stewart & Stevenson $ 547.59199-34-6249.00-999-1-99/EXP




�� ($ 8,209,155.97) 40463 A/P Check04/22/2011 Sunbelt Rentals $ 392.85199-51-6269.00-999-1-99/EXP

�� ($ 8,209,352.92) 40464 A/P Check04/22/2011 Super Duper Publications $ 196.95- Splits -


�� ($ 8,209,600.02) 40466 A/P Check04/22/2011 TASBO $ 140.00199-41-6411.FN-750-1-99/EXP

�� ($ 8,209,860.02) 40468 A/P Check04/22/2011 Texas Bandmasters Association $ 260.00181-36-6411.03-001-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 8,213,329.10) 40471 A/P Check04/22/2011 The Therapy Shoppe $ 558.68- Splits -




�� ($ 8,218,861.20) 40475 A/P Check04/22/2011 Uil $ 30.00181-36-6412.04-001-1-99/EXP


�� ($ 8,225,270.20) 40477 A/P Check04/22/2011 W. White Air Conditioning Co. $ 455.00199-51-6249.00-999-1-99/EXP


�� ($ 8,228,000.20) 40479 A/P Check04/22/2011 Walraven $ 900.00199-00-1310.00-000-1-00/G/L




�� ($ 8,235,954.38) 40483 A/P Check04/22/2011 Witte Museum $ 62.00199-11-6494.00-104-1-21/EXP


�� ($ 8,240,680.12) 40485 A/P Check04/22/2011 Younts Enterprises $ 2,568.74- Splits -






















Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger













�� ($ 8,505,957.21) 40493 A/P Check04/25/2011 Joey Alvarado $ 129.50165-11-6411.CH-999-1-11/EXP



�� ($ 8,506,847.62) 40496 A/P Check04/25/2011 Alletrys Honig $ 129.50165-11-6411.CH-999-1-11/EXP









�� ($ 8,920,369.72) 40505 A/P Check04/26/2011 THE CORPUS CHRISTI MUSEUM OF SCIENCE AND HISTORY $ 30.00- Splits -

�� ($ 8,921,025.23) 01522 Manual Check04/28/2011 Washington Hilton $ 655.51244-11-6411.74-001-1-22/EXP

�� ($ 8,921,231.23) 01523 Manual Check04/28/2011 Kala Griffin $ 206.00244-11-6411.74-001-1-22/EXP

�� ($ 8,921,439.23) 01524 Manual Check04/28/2011 Kala Griffin $ 208.00244-11-6399.74-001-1-22/EXP


�� ($ 8,922,014.52) 40507 A/P Check04/29/2011 ART VIDEO WORLD $ 79.90199-12-6399.00-041-1-11/EXP





�� ($ 8,926,907.37) 40512 A/P Check04/29/2011 Carrier Corporation $ 1,258.92199-51-6319.00-999-1-99/EXP

�� ($ 8,927,167.37) 40513 A/P Check04/29/2011 CDW Government, Inc. $ 260.00285-11-6399.ST-104-1-24/EXP

�� ($ 8,930,375.37) 40514 A/P Check04/29/2011 CEV Multimedia $ 3,208.00- Splits -

�� ($ 8,930,415.37) 40515 A/P Check04/29/2011 Clay Ewell Educational Services $ 40.00199-11-6411.74-001-1-22/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 8,931,508.74) 40518 A/P Check04/29/2011 DAVE MOORE FORD-MERCURY, INC. $ 647.62199-34-6249.00-999-1-99/EXP


�� ($ 8,936,404.98) 40520 A/P Check04/29/2011 EMILY ARCIBA $ 62.91199-11-6411.00-002-1-27/EXP






�� ($ 8,938,090.46) 40526 A/P Check04/29/2011 Graphic Products, Inc. $ 108.28199-23-6399.00-102-1-11/EXP

�� ($ 8,938,504.72) 40527 A/P Check04/29/2011 Heavy Duty Bus Parts, Inc. $ 414.26199-34-6311.00-999-1-99/EXP

�� ($ 8,938,528.32) 40528 A/P Check04/29/2011 Stephen Hirncir $ 23.60- Splits -

�� ($ 8,939,028.32) 40529 A/P Check04/29/2011 Inflatable Rentals $ 500.00- Splits -

�� ($ 8,940,482.57) 40530 A/P Check04/29/2011 Interstate Billing Services, Inc. $ 1,454.25- Splits -



�� ($ 8,950,658.52) 40534 A/P Check04/29/2011 Mayer-Johnson Co. $ 2,757.50- Splits -



�� ($ 8,953,244.39) 40537 A/P Check04/29/2011 MEDIA MANAGEMENT AND MAGNETICS $ 2,097.31- Splits -



�� ($ 8,953,594.92) 40540 A/P Check04/29/2011 John M. Perez $ 260.00- Splits -


�� ($ 8,968,044.01) 40542 A/P Check04/29/2011 PRO LOOK SPORTS $ 12,500.00- Splits -


�� ($ 8,970,437.20) 40544 A/P Check04/29/2011 Dorita Ramirez $ 987.50285-11-6219.ST-104-1-24/EXP

�� ($ 8,970,545.20) 40545 A/P Check04/29/2011 Robbin Follett $ 108.00- Splits -

�� ($ 8,970,600.20) 40546 A/P Check04/29/2011 Robert Steele $ 55.00- Splits -



�� ($ 8,974,145.84) 40549 A/P Check04/29/2011 Scoreboard Graphics $ 200.00181-36-6399.27-001-1-91/EXP

�� ($ 8,974,180.84) 40550 A/P Check04/29/2011 SHELL FLEET PLUS $ 35.00199-34-6311.FU-999-1-99/EXP



�� ($ 8,975,498.84) 40553 A/P Check04/29/2011 Standard Stationery Supply Company $ 371.52199-00-1310.00-000-1-00/G/L

�� ($ 8,975,674.28) 40554 A/P Check04/29/2011 STAPLES ADVANTAGE $ 175.44199-00-1310.00-000-1-00/G/L

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger




�� ($ 8,976,088.50) 40558 A/P Check04/29/2011 TEAM EXPRESS $ 6.32181-36-6399.11-001-1-91/EXP

�� ($ 8,976,387.50) 40559 A/P Check04/29/2011 TEPSA $ 299.00199-23-6411.00-105-1-11/EXP

�� ($ 8,977,137.50) 40560 A/P Check04/29/2011 TIVA $ 750.00199-11-6411.74-001-1-22/EXP

�� ($ 8,978,503.50) 40561 A/P Check04/29/2011 Texas Skills Usa $ 1,366.00- Splits -

�� ($ 8,978,612.80) 40562 A/P Check04/29/2011 Theatre House, Inc. $ 109.30- Splits -

�� ($ 8,979,567.80) 40563 A/P Check04/29/2011 Tim Blanchard, Incorporated -PECS $ 955.00- Splits -

�� ($ 8,984,567.80) 40564 A/P Check04/29/2011 Time Warner Cable $ 5,000.00199-53-6219.ER-001-1-11/EXP



�� ($ 8,989,101.33) 40567 A/P Check04/29/2011 Ups $ 3.53199-11-6399.MP-101-1-11/EXP


�� ($ 8,989,425.51) 40569 A/P Check04/29/2011 VATAT $ 154.00199-11-6411.74-001-1-22/EXP

�� ($ 8,991,620.36) 40570 A/P Check04/29/2011 VERNIER SOFTWARE & TECHNOLOGY $ 2,194.85285-11-6649.ST-001-1-24/EXP

�� ($ 8,991,765.36) 40571 A/P Check04/29/2011 Victoria West HS Boosters $ 145.00181-36-6412.19-001-1-91/EXP

�� ($ 8,992,452.36) 40572 A/P Check04/29/2011 Washington Hilton $ 687.00199-11-6411.74-001-1-22/EXP


�� ($ 8,994,398.05) 40574 A/P Check04/29/2011 Wireless Generation $ 1,859.00270-11-6249.00-105-1-24/EXP






�� ($ 9,037,610.50) 40580 A/P Check05/02/2011 LEGAL DIGEST $ 150.00199-23-6399.00-001-1-11/EXP

�� ($ 9,037,670.02) 40581 A/P Check05/02/2011 Pender's Music Company $ 59.52181-36-6399.04-001-1-99/EXP

�� ($ 9,038,113.01) 40582 A/P Check05/02/2011 PSI DIRECT $ 442.99199-41-6399.00-750-1-99/EXP

�� ($ 9,038,308.01) 40583 A/P Check05/02/2011 TASSP $ 195.00199-23-6411.00-001-1-11/EXP

�� ($ 9,038,325.61) 40584 A/P Check05/02/2011 U.S. Postmaster $ 17.60199-51-6399.00-999-1-99/EXP



�� ($ 9,059,046.39) 1525 Manual Check05/04/2011 ACET $ 300.00199-21-6411.00-941-1-24/EXP

�� ($ 9,059,158.69) 40587 A/P Check05/06/2011 ACE Educational Supplies $ 112.30- Splits -

�� ($ 9,059,258.69) 40588 A/P Check05/06/2011 Al Pemitza $ 100.00- Splits -

�� ($ 9,059,453.69) 40589 A/P Check05/06/2011 Alert Services, Inc. $ 195.00181-36-6399.00-001-1-91/EXP

�� ($ 9,059,643.69) 40590 A/P Check05/06/2011 AUTO GLASS SOLUTIONS $ 190.00199-34-6249.00-999-1-99/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 9,060,609.81) 40592 A/P Check05/06/2011 B.I.S.D. $ 473.12- Splits -

�� ($ 9,063,057.16) 40593 A/P Check05/06/2011 Balfour $ 2,447.35- Splits -


�� ($ 9,065,457.53) 40595 A/P Check05/06/2011 Carolina Biological $ 265.95- Splits -







�� ($ 9,073,111.08) 40602 A/P Check05/06/2011 Coastal Bend College $ 1,135.50437-11-6399.00-001-1-24/EXP


�� ($ 9,074,176.26) 40604 A/P Check05/06/2011 Curriculum Associates, Inc. $ 502.29- Splits -

�� ($ 9,074,411.26) 40605 A/P Check05/06/2011 DAVID FLORES $ 235.00- Splits -

�� ($ 9,074,543.50) 40606 A/P Check05/06/2011 Drury Inn & Suites Austin North $ 132.24- Splits -

�� ($ 9,075,293.50) 40607 A/P Check05/06/2011 Dubois Psychological Clinic $ 750.00- Splits -


�� ($ 9,092,759.00) 40609 A/P Check05/06/2011 Ed York $ 115.00- Splits -





�� ($ 9,095,057.42) 40614 A/P Check05/06/2011 Roy Ferdin $ 115.00- Splits -


�� ($ 9,096,141.07) 40616 A/P Check05/06/2011 Gabriel Jasso $ 210.00- Splits -

�� ($ 9,098,066.07) 40617 A/P Check05/06/2011 Elfida R. Garcia $ 1,925.00404-11-6219.AR-105-1-24/EXP


�� ($ 9,098,770.39) 40619 A/P Check05/06/2011 Grainger $ 350.55- Splits -

�� ($ 9,098,867.64) 40620 A/P Check05/06/2011 Heavy Duty Bus Parts, Inc. $ 97.25199-34-6311.AP-999-1-99/EXP

�� ($ 9,098,904.63) 40621 A/P Check05/06/2011 HEB CREDIT RECEIVABLES $ 36.99199-35-6341.00-941-1-99/EXP

�� ($ 9,101,220.09) 40622 A/P Check05/06/2011 Houston Marriott Medical Center $ 2,315.46162-11-6411.BA-999-1-11/EXP

�� ($ 9,101,320.09) 40623 A/P Check05/06/2011 John Kidd $ 100.00181-36-6411.10-001-1-91/EXP

�� ($ 9,101,509.39) 40624 A/P Check05/06/2011 K-LOG, INC $ 189.30199-11-6399.B2-001-1-22/EXP


�� ($ 9,102,132.32) 40626 A/P Check05/06/2011 Lakeshore Learning Materials $ 418.01- Splits -


�� ($ 9,102,231.66) 40628 A/P Check05/06/2011 Joseph Lopez $ 55.00- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 9,102,660.66) 40630 A/P Check05/06/2011 Luis Luna $ 210.00- Splits -






�� ($ 9,111,384.85) 40636 A/P Check05/06/2011 PAUL SANDERS $ 115.00- Splits -

�� ($ 9,111,501.85) 40638 A/P Check05/06/2011 President's Education Awards $ 117.00- Splits -



�� ($ 9,111,750.85) 40641 A/P Check05/06/2011 Stella Resio $ 69.00181-36-6499.10-001-1-91/EXP




�� ($ 9,146,502.65) 40645 A/P Check05/06/2011 Summit Integration Systems $ 16,713.48- Splits -

�� ($ 9,148,248.97) 40647 A/P Check05/06/2011 Teledynamics $ 1,746.32- Splits -

�� ($ 9,148,308.97) 40648 A/P Check05/06/2011 Texas Association of Basketball Coaches $ 60.00181-36-6411.10-001-1-91/EXP

�� ($ 9,148,581.97) 40649 A/P Check05/06/2011 Texas Tech University $ 273.00- Splits -

�� ($ 9,150,578.42) 40650 A/P Check05/06/2011 Triple S Steel Supply Company $ 1,996.45244-11-6399.WL-001-1-22/EXP






�� ($ 9,180,099.50) 40656 A/P Check05/06/2011 Worthington Direct $ 317.94199-11-6399.40-102-1-11/EXP







�� ($ 9,188,038.89) 40663 Manual Check05/10/2011 HALO-Flight, Inc. $ 160.00876-00-2159.55-000-1-00/G/L



�� ($ 9,189,194.57) 1526 Manual Check05/12/2011 L1 Enrollment Service $ 150.60169-11-6118.SA-105-1-11/EXP

�� ($ 9,189,200.57) 1527 Manual Check05/12/2011 Dept of Public Safty $ 6.00199-41-6497.PR-750-1-99/EXP

�� ($ 9,189,230.57) 1528 Manual Check05/16/2011 Nueces County $ 30.00199-41-6411.00-701-1-99/EXP

�� ($ 9,189,355.57) 40666 A/P Check05/16/2011 Photo Plus $ 125.00- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger




�� ($ 9,191,300.21) 40670 A/P Check05/19/2011 American Welding Society $ 240.00199-11-6399.ex-001-1-22/EXP


�� ($ 9,192,011.98) 40672 A/P Check05/19/2011 B.I.S.D. $ 74.42- Splits -



�� ($ 9,198,247.32) 40675 A/P Check05/19/2011 Rose M. Bruns $ 72.00162-11-6411.BA-999-1-11/EXP

�� ($ 9,198,511.11) 40676 A/P Check05/19/2011 Calhoun County ISD Athletic Dept. $ 263.79- Splits -

�� ($ 9,198,861.11) 40677 A/P Check05/19/2011 CANTU'S WELDING & MUFFLER $ 350.00- Splits -





�� ($ 9,200,253.19) 40682 A/P Check05/19/2011 C C B U A $ 150.00181-36-6219.10-001-1-91/EXP







�� ($ 9,207,995.48) 40689 A/P Check05/19/2011 Maria M. Coronado $ 3,000.00283-11-6216.00-941-1-23/EXP

�� ($ 9,208,023.70) 40690 A/P Check05/19/2011 D & W Trophy House, Inc. $ 28.22199-41-6498.00-702-1-99/EXP

�� ($ 9,208,098.70) 40691 A/P Check05/19/2011 Davis Mountains Sports Clinic $ 75.00181-36-6411.00-001-1-91/EXP

�� ($ 9,208,303.78) 40692 A/P Check05/19/2011 DELL MARKETING LP. $ 205.08- Splits -

�� ($ 9,209,148.78) 40693 A/P Check05/19/2011 DEMIDEC RESOURCES $ 845.00- Splits -

�� ($ 9,210,513.07) 40694 A/P Check05/19/2011 Ebsco Subscription Services $ 1,364.29199-12-6329.00-001-1-11/EXP



�� ($ 9,241,757.71) 40697 A/P Check05/19/2011 ESCUE & ASSOCIATES $ 2,069.43199-12-6669.00-001-1-11/EXP


�� ($ 9,241,856.01) 40699 A/P Check05/19/2011 Express Funding Corp. $ 65.00199-51-6249.00-999-1-99/EXP



�� ($ 9,245,101.95) 40703 A/P Check05/19/2011 Forde-Ferrie Educational Services $ 850.00- Splits -



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 9,247,449.80) 40707 A/P Check05/19/2011 Elfida R. Garcia $ 962.50404-11-6219.AR-105-1-24/EXP

�� ($ 9,247,521.80) 40709 A/P Check05/19/2011 Layla Garza $ 72.00162-11-6411.BA-999-1-11/EXP


�� ($ 9,248,348.40) 40711 A/P Check05/19/2011 Greenwood Heinemann $ 31.95199-53-6399.00-104-1-99/EXP


�� ($ 9,248,966.99) 40713 A/P Check05/19/2011 Gulf Coast Specialties $ 454.75- Splits -


�� ($ 9,249,338.40) 40715 A/P Check05/19/2011 HAMMOND & STEPHENS $ 334.76199-00-1310.00-000-1-00/G/L


�� ($ 9,249,867.20) 40717 A/P Check05/19/2011 High Sierra Education Service $ 505.00- Splits -


�� ($ 9,249,976.00) 40719 A/P Check05/19/2011 Melissa Hughes $ 72.00162-11-6411.BA-999-1-11/EXP


�� ($ 9,253,348.10) 40721 A/P Check05/19/2011 Humanware $ 3,309.00- Splits -






�� ($ 9,257,425.68) 40727 A/P Check05/19/2011 Jones & Cook Stationers $ 1,304.91- Splits -

�� ($ 9,257,708.08) 40728 A/P Check05/19/2011 JONES SCHOOL SUPPLY $ 282.40- Splits -


�� ($ 9,258,085.81) 40730 A/P Check05/19/2011 Kimball Midwest $ 245.28199-51-6315.00-999-1-99/EXP

�� ($ 9,258,157.81) 40731 A/P Check05/19/2011 Angelica Leal $ 72.00162-11-6411.BA-999-1-11/EXP

�� ($ 9,258,238.75) 40732 A/P Check05/19/2011 LEARNING RESOURCES $ 80.94- Splits -




�� ($ 9,268,376.09) 40736 A/P Check05/19/2011 Mark's Plumbing Parts $ 266.33199-51-6319.00-999-1-99/EXP

�� ($ 9,268,448.09) 40737 A/P Check05/19/2011 Norma Martinez $ 72.00162-11-6411.BA-999-1-11/EXP





�� ($ 9,270,642.44) 40742 A/P Check05/19/2011 Leanne McNinch $ 72.00162-11-6411.BA-999-1-11/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 9,290,791.02) 40747 A/P Check05/19/2011 Pizza Hut $ 54.00181-36-6412.19-001-1-91/EXP



�� ($ 9,292,059.29) 40751 A/P Check05/19/2011 Prude Ranch $ 220.00181-36-6411.00-001-1-91/EXP

�� ($ 9,293,324.29) 40752 A/P Check05/19/2011 Dorita Ramirez $ 1,265.00- Splits -

�� ($ 9,297,971.14) 40753 A/P Check05/19/2011 Reliable Sprinkler Service and Installation $ 4,646.85- Splits -





�� ($ 9,355,626.89) 40758 A/P Check05/19/2011 Amando Sauceda $ 112.33- Splits -

�� ($ 9,355,698.89) 40759 A/P Check05/19/2011 Denise Scott $ 72.00162-11-6411.BA-999-1-11/EXP

�� ($ 9,355,770.89) 40761 A/P Check05/19/2011 Marilyn Shepherd $ 72.00162-11-6411.BA-999-1-11/EXP


�� ($ 9,357,256.62) 40763 A/P Check05/19/2011 Sonic Drive Inn - Aransas Pass $ 93.60- Splits -

�� ($ 9,357,366.62) 40764 A/P Check05/19/2011 South Texas Music Mart Inc. $ 110.00181-36-6249.03-001-1-99/EXP



�� ($ 9,360,891.73) 40767 A/P Check05/19/2011 Cornelius Stephens $ 82.00- Splits -

�� ($ 9,360,999.23) 40768 A/P Check05/19/2011 STUTTERING FOUNDATION OF AMERICA $ 107.50- Splits -




�� ($ 9,362,106.31) 40772 A/P Check05/19/2011 TEXAS DEPARTMENT OF AGRICULTURE $ 100.00199-51-6319.20-999-1-99/EXP

�� ($ 9,362,261.31) 40773 A/P Check05/19/2011 Texas Tennis Coaches Association $ 155.00181-36-6411.00-001-1-91/EXP

�� ($ 9,362,280.21) 40774 A/P Check05/19/2011 Theatre House, Inc. $ 18.90- Splits -



�� ($ 9,366,431.28) 40777 A/P Check05/19/2011 United Door Services $ 1,155.00199-51-6249.00-999-1-99/EXP



�� ($ 9,367,351.12) 40780 A/P Check05/19/2011 Visual Techniques, Inc. $ 591.00244-11-6399.B1-001-1-22/EXP

�� ($ 9,367,423.12) 40781 A/P Check05/19/2011 Linda Walls $ 72.00162-11-6411.BA-999-1-11/EXP

�� ($ 9,367,469.19) 40782 A/P Check05/19/2011 Wal-Mart Community $ 46.07199-35-6341.00-941-1-99/EXP



�� ($ 9,375,491.71) 40785 A/P Check05/19/2011 Howard R. Wilson $ 152.66- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 9,399,054.47) 40788 A/P Check05/19/2011 Zimmer Floral & Nursery, Inc. $ 83.40199-51-6299.21-999-1-99/EXP










�� ($ 9,407,915.50) 1529 Manual Check05/24/2011 Vicente Barrera $ 500.00199-51-6249.00-999-1-99/EXP











�� ($ 9,638,126.52) 40800 Manual Check05/25/2011 HALO-Flight, Inc. $ 2,610.00876-00-2159.55-000-1-00/G/L















Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 9,652,081.81) 40825 A/P Check05/31/2011 Michael Willow $ 300.00- Splits -

�� ($ 9,652,296.81) 40826 A/P Check05/31/2011 T A V A C $ 215.00283-11-6411.00-001-1-23/EXP


�� ($ 9,658,167.71) 40828 A/P Check06/02/2011 A-1 GLASS & MIRRORS $ 425.00199-51-6249.00-999-1-99/EXP

�� ($ 9,658,260.01) 40829 A/P Check06/02/2011 Action Printing $ 92.30199-41-6399.PR-750-1-99/EXP

�� ($ 9,660,386.89) 40830 A/P Check06/02/2011 American Preparatory Institute $ 2,126.88- Splits -


�� ($ 9,662,419.54) 40832 A/P Check06/02/2011 B.E. Publishing $ 230.00- Splits -



�� ($ 9,671,331.36) 40835 A/P Check06/02/2011 Bound To Stay Bound Books, Inc. $ 20.67199-12-6669.00-041-1-11/EXP




�� ($ 9,688,630.07) 40839 A/P Check06/02/2011 Clarke Dist. Co. $ 480.00181-36-6399.19-001-1-91/EXP





�� ($ 9,690,697.24) 40844 A/P Check06/02/2011 Dairy Queen - Woodsboro $ 65.00181-36-6494.19-001-1-91/EXP



�� ($ 9,696,299.57) 40847 A/P Check06/02/2011 ESC Region 2 $ 450.00- Splits -



�� ($ 9,702,690.90) 40850 A/P Check06/02/2011 The Flippen Group, L.L.C. $ 5,250.00- Splits -


�� ($ 9,705,162.72) 40852 A/P Check06/02/2011 HOGUE'S JEWELRY $ 60.00- Splits -

�� ($ 9,705,579.35) 40853 A/P Check06/02/2011 Houghton Mifflin Harcourt $ 416.63- Splits -

�� ($ 9,707,911.74) 40854 A/P Check06/02/2011 Insight Networking $ 2,332.39199-53-6219.ER-001-1-11/EXP



�� ($ 9,732,508.19) 40857 A/P Check06/02/2011 Justin Bonnot $ 80.00- Splits -




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 9,737,689.46) 40861 A/P Check06/02/2011 Meca Sportswear $ 350.00181-36-6499.HD-001-1-91/EXP


�� ($ 9,744,684.02) 40863 A/P Check06/02/2011 NEUHAUS EDUCATION CENTER $ 6,007.20- Splits -



�� ($ 9,744,876.49) 40866 A/P Check06/02/2011 Patrick McChesney $ 65.00- Splits -

�� ($ 9,746,369.83) 40867 A/P Check06/02/2011 POCKET NURSE $ 1,493.34- Splits -


�� ($ 9,750,170.21) 40869 A/P Check06/02/2011 Pro-Ed $ 867.90- Splits -


�� ($ 9,751,252.46) 40871 A/P Check06/02/2011 QA Systems, Inc. $ 738.00- Splits -



�� ($ 9,754,071.46) 40874 A/P Check06/02/2011 Richard McAlister $ 135.00- Splits -

�� ($ 9,754,136.46) 40875 A/P Check06/02/2011 Eloy Rodriguez $ 65.00181-36-6219.10-001-1-91/EXP

�� ($ 9,754,551.46) 40876 A/P Check06/02/2011 SchoolMate $ 415.00199-11-6399.00-102-1-11/EXP




�� ($ 9,764,104.92) 40880 A/P Check06/02/2011 SPECIALTY SUPPLY & INSTALLATION LLC $ 2,500.00199-51-6629.00-999-1-99/EXP

�� ($ 9,764,941.42) 40881 A/P Check06/02/2011 Surprise Party Store $ 836.50- Splits -



�� ($ 9,765,742.62) 40884 A/P Check06/02/2011 TEPSA $ 289.00199-11-6411.00-101-1-11/EXP

�� ($ 9,766,460.22) 40886 A/P Check06/02/2011 The Neff Company - South Texas $ 717.60181-36-6399.10-001-1-91/EXP

�� ($ 9,768,460.22) 40887 A/P Check06/02/2011 Time Warner Cable $ 2,000.00199-53-6219.ER-001-1-11/EXP



�� ($ 9,771,178.98) 40890 A/P Check06/02/2011 Ups $ 3.50199-51-6399.00-999-1-99/EXP


�� ($ 9,775,105.44) 40892 A/P Check06/02/2011 Weldon,Williams & Lick, Inc. $ 866.46- Splits -



�� ($ 9,776,601.98) 40895 A/P Check06/06/2011 Filter Technology Company, Inc. $ 852.10- Splits -




�� ($ 9,780,362.03) 40899 A/P Check06/06/2011 TASB, INC. $ 2,000.00199-41-6219.01-750-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger








�� ($ 9,788,260.98) 40907 A/P Check06/07/2011 Courtyard by Marriott/Austin Downtown $ 654.87- Splits -

�� ($ 9,790,410.98) 40908 A/P Check06/07/2011 K.ERIC DUBOIS, PH. D. $ 2,150.00- Splits -



�� ($ 9,790,839.10) 40911 A/P Check06/07/2011 Surprise Party Store $ 269.00181-36-6499.TY-001-1-91/EXP










�� ($ 10,222,179.90) 40921 A/P Check06/08/2011 Art Gamez $ 100.00199-52-6128.00-001-1-99/EXP


�� ($ 10,222,429.90) 40923 A/P Check06/08/2011 Lead4ward, LLC $ 150.00199-23-6411.00-101-1-11/EXP

�� ($ 10,222,599.90) 1530 Manual Check06/13/2011 TASSP $ 170.00199-23-6411.00-001-1-11/EXP

�� ($ 10,222,783.90) 40924 A/P Check06/14/2011 Belinda Aguirre $ 184.00- Splits -





�� ($ 10,225,709.72) 40929 A/P Check06/14/2011 Cude Electronics $ 64.94199-51-6319.00-999-1-99/EXP

�� ($ 10,225,784.69) 40930 A/P Check06/14/2011 J&D Taylor Enterprises, Inc. $ 74.97199-51-6299.21-999-1-99/EXP


�� ($ 10,226,868.53) 40932 A/P Check06/14/2011 LETI ESCAMILLA $ 90.00199-11-6411.00-101-1-11/EXP



�� ($ 10,228,031.25) 40935 A/P Check06/14/2011 STAYBRIDGE SUITES $ 578.44- Splits -


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 10,228,494.41) 40937 A/P Check06/16/2011 ACTIVE Life, Inc. $ 225.00436-11-6411.00-041-1-11/EXP

�� ($ 10,228,775.61) 40938 A/P Check06/16/2011 EMBASSY SUITES HOTELS $ 281.20436-11-6411.00-041-1-11/EXP

�� ($ 10,228,913.59) 40939 A/P Check06/16/2011 HANK LOONEY $ 137.98436-11-6411.00-041-1-11/EXP

�� ($ 10,229,013.59) 40940 A/P Check06/16/2011 Everett McAulay $ 100.00181-36-6219.04-001-1-99/EXP

�� ($ 10,229,086.60) 40941 A/P Check06/16/2011 Karla Gutierrez $ 73.01285-11-6411.ST-041-1-24/EXP

�� ($ 10,229,514.60) 40942 A/P Check06/16/2011 Mike Mylnar $ 428.00- Splits -


�� ($ 10,230,766.14) 40944 A/P Check06/16/2011 ALLIANCE $ 1,242.54- Splits -

�� ($ 10,230,894.14) 40945 A/P Check06/16/2011 B & T Welding Supply Co $ 128.00199-11-6399.ex-001-1-22/EXP



�� ($ 10,279,819.21) 40948 A/P Check06/16/2011 Beeville Fire Department $ 500.00181-36-6219.10-001-1-91/EXP


�� ($ 10,284,019.49) 40950 A/P Check06/16/2011 Calhoun COUNTY I.S.D. $ 4,130.17- Splits -



�� ($ 10,284,435.63) 40953 A/P Check06/16/2011 CentroMed $ 25.00283-11-6216.00-941-1-23/EXP




�� ($ 10,292,235.05) 40957 A/P Check06/16/2011 Maria M. Coronado $ 3,750.00283-11-6216.00-941-1-23/EXP


�� ($ 10,297,172.09) 40959 A/P Check06/16/2011 D & W Trophy House, Inc. $ 4,231.19199-41-6498.00-702-1-99/EXP

�� ($ 10,297,379.53) 40960 A/P Check06/16/2011 E Group, Inc. $ 207.44199-11-6399.ex-001-1-22/EXP

�� ($ 10,314,974.53) 40961 A/P Check06/16/2011 Edline, LLC $ 17,595.00- Splits -






�� ($ 10,324,505.46) 40967 A/P Check06/16/2011 Flexile Systems $ 592.80199-53-6219.ER-001-1-11/EXP

�� ($ 10,339,529.46) 40968 A/P Check06/16/2011 Follett Software Company $ 15,024.00175-11-6219.00-999-1-11/EXP


�� ($ 10,343,227.46) 40970 A/P Check06/16/2011 GG Consulting, LLC $ 3,641.20- Splits -


�� ($ 10,343,873.27) 40972 A/P Check06/16/2011 Graphic Products, Inc. $ 129.11199-23-6399.00-102-1-11/EXP


�� ($ 10,344,943.81) 40974 A/P Check06/16/2011 HEB CREDIT RECEIVABLES $ 1,026.94- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 10,345,460.47) 40976 A/P Check06/16/2011 Hobby Lobby $ 496.26199-11-6399.CH-001-1-22/EXP

�� ($ 10,349,375.97) 40977 A/P Check06/16/2011 HOGUE'S JEWELRY $ 3,915.50- Splits -

�� ($ 10,349,441.97) 40978 A/P Check06/16/2011 Ralph Howell $ 66.00- Splits -







�� ($ 10,351,796.76) 40985 A/P Check06/16/2011 Jolene Hawkins $ 165.00199-34-6411.00-999-1-99/EXP

�� ($ 10,351,999.61) 40986 A/P Check06/16/2011 Lingui Systems, Inc. $ 202.85- Splits -


�� ($ 10,368,451.13) 40988 A/P Check06/16/2011 SARAH MC KINNEY $ 67.52- Splits -




�� ($ 10,372,633.20) 40992 A/P Check06/16/2011 Dorothy Olivares $ 7.57283-11-6411.00-941-1-23/EXP


�� ($ 10,372,736.17) 40994 A/P Check06/16/2011 President's Education Awards $ 52.00199-11-6498.00-041-1-11/EXP



�� ($ 10,383,126.22) 40997 A/P Check06/16/2011 Erasmo Rodriguez $ 12.00199-41-6411.PR-750-1-99/EXP


�� ($ 10,383,372.05) 40999 A/P Check06/16/2011 Southeastern States Pupil Transportation Conferenc $ 100.00199-34-6411.00-999-1-99/EXP



�� ($ 10,385,357.11) 41002 A/P Check06/16/2011 The President's Challenge $ 57.50- Splits -

�� ($ 10,386,541.42) 41003 A/P Check06/16/2011 Triple S Steel Supply Company $ 1,184.31- Splits -

�� ($ 10,390,744.73) 41004 A/P Check06/16/2011 TYLER TECHNOLOGIES, INC. $ 4,203.31- Splits -

�� ($ 10,391,517.23) 41005 A/P Check06/16/2011 United States Academic Decathlon $ 772.50- Splits -

�� ($ 10,391,533.65) 41006 A/P Check06/16/2011 Ups $ 16.42199-11-6399.98-102-1-11/EXP



($ 10,406,952.89) 41009 A/P Check06/16/2011 VOID-Traci Younts $ 58.06199-31-6411.00-002-1-26/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger























�� ($ 10,615,146.06) 41036 A/P Check06/23/2011 Sheraton Oklahoma City Hotel $ 410.00199-34-6411.00-999-1-99/EXP


�� ($ 10,620,895.51) 41038 A/P Check06/23/2011 Carrier Corporation $ 72.75199-51-6319.00-999-1-99/EXP

�� ($ 10,622,892.21) 41039 A/P Check06/23/2011 C C DISTRIBUTORS $ 1,996.70199-51-6629.00-999-1-99/EXP

�� ($ 10,623,092.21) 41040 A/P Check06/23/2011 Education Service Center Region II $ 200.00199-41-6497.00-701-1-99/EXP


�� ($ 10,623,895.71) 41042 A/P Check06/23/2011 FEDERAL PUBLISHING $ 178.50199-51-6399.00-999-1-99/EXP

�� ($ 10,624,444.58) 41043 A/P Check06/23/2011 FIRST TO THE FINISH $ 548.87- Splits -





�� ($ 10,627,716.25) 41048 A/P Check06/23/2011 Law Offices of Paul W. Hunn, P.C. $ 2,242.50199-41-6211.00-702-1-99/EXP




Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 10,709,573.43) 41055 A/P Check06/23/2011 Service Supply $ 1,777.93- Splits -



�� ($ 10,728,144.24) 41059 A/P Check06/23/2011 Texas State Aquarium $ 230.00169-11-6494.SS-105-1-11/EXP


�� ($ 10,732,267.88) 41061 A/P Check06/23/2011 Victorian Condo Hotel $ 409.84199-34-6411.00-999-1-99/EXP







�� ($ 10,740,880.41) 41068 A/P Check06/23/2011 Texas Child Support - SDU $ 1,930.86876-00-2159.07-000-1-00/G/L

�� ($ 10,741,545.41) 41069 A/P Check06/28/2011 Action Printing $ 665.00- Splits -

�� ($ 10,741,559.71) 41070 A/P Check06/28/2011 Alaniz & Perez Garage $ 14.30181-36-6399.10-001-1-91/EXP

�� ($ 10,742,498.21) 41071 A/P Check06/28/2011 Ase Resources, Inc. $ 938.50199-21-6399.00-999-1-99/EXP


�� ($ 10,747,236.00) 41073 A/P Check06/28/2011 BARNES & NOBLE $ 1,048.00- Splits -

�� ($ 10,747,340.67) 41074 A/P Check06/28/2011 Kevin Behr $ 104.67199-41-6419.BS-702-1-99/EXP

($ 10,747,360.81) 41075 A/P Check06/28/2011 VOID Gwen Blackburn $ 20.14283-11-6411.00-941-1-23/EXP



($ 10,757,157.69) 41078 A/P Check06/28/2011 VOID-Melanie Chagvalaf $ 50.00181-36-6119.SS-001-1-91/EXP


�� ($ 10,758,547.09) 41080 A/P Check06/28/2011 Chelsea Contreras $ 100.00181-36-6119.SS-001-1-91/EXP

�� ($ 10,758,647.09) 41081 A/P Check06/28/2011 Kevin Dang $ 100.00181-36-6119.SS-001-1-91/EXP

�� ($ 10,758,774.95) 41082 A/P Check06/28/2011 Ernest Del Bosque $ 127.86- Splits -



�� ($ 10,784,041.64) 41085 A/P Check06/28/2011 ELIZABETH SIMONSON $ 5,150.00437-21-6219.BS-999-1-24/EXP

�� ($ 10,784,146.31) 41086 A/P Check06/28/2011 Velma Elizalde $ 104.67199-41-6419.VE-702-1-99/EXP

�� ($ 10,785,661.53) 41087 A/P Check06/28/2011 Gulf Coast Paper $ 1,515.22- Splits -


�� ($ 10,785,773.77) 41089 A/P Check06/28/2011 Matt Huie $ 104.67199-41-6419.MA-702-1-99/EXP

�� ($ 10,785,804.62) 41090 A/P Check06/28/2011 LAURL JONES $ 30.85199-41-6411.SC-750-1-99/EXP

�� ($ 10,786,166.49) 41091 A/P Check06/28/2011 Nancy Jones $ 361.87162-11-6411.BA-999-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger



�� ($ 10,799,363.56) 41094 A/P Check06/28/2011 Mentoring Minds $ 5,207.30285-11-6399.ST-104-1-24/EXP

�� ($ 10,799,597.91) 41095 A/P Check06/28/2011 Midamerica Books $ 234.35199-12-6669.00-041-1-11/EXP

�� ($ 10,804,409.91) 41096 A/P Check06/28/2011 Troy Moses $ 4,812.00181-36-6494.19-001-1-91/EXP




�� ($ 10,812,001.56) 41100 A/P Check06/28/2011 S.P.A.R.K. $ 423.18- Splits -

�� ($ 10,814,100.56) 41101 A/P Check06/28/2011 School Specialty, Inc. $ 2,099.00199-11-6399.02-102-1-11/EXP

�� ($ 10,814,110.56) 41102 A/P Check06/28/2011 Marilyn Shepherd $ 10.00162-11-6411.BA-999-1-11/EXP

�� ($ 10,814,170.56) 41103 A/P Check06/28/2011 Jeffery Stafford $ 60.00181-36-6119.SS-001-1-91/EXP


�� ($ 10,818,685.66) 41105 A/P Check06/28/2011 TASB, INC. $ 4,139.10199-11-6219.MC-999-1-11/EXP

�� ($ 10,818,758.66) 41106 A/P Check06/28/2011 TEAM SPORTS OF TEXAS $ 73.00181-36-6399.11-001-1-91/EXP

�� ($ 10,818,848.66) 41107 A/P Check06/28/2011 Courtney Vandever $ 90.00181-36-6119.SS-001-1-91/EXP

�� ($ 10,818,974.45) 41108 A/P Check06/28/2011 Viola Salazar $ 125.79- Splits -

�� ($ 10,821,285.45) 41109 A/P Check06/28/2011 Katina Walker $ 2,311.00181-36-6411.00-001-1-91/EXP


�� ($ 10,828,304.60) 41111 A/P Check06/28/2011 Nick Waters $ 100.00181-36-6119.SS-001-1-91/EXP


�� ($ 10,828,465.97) 01531 Manual Check06/30/2011 Rio 6 $ 138.00169-11-6494.SS-105-1-11/EXP

�� ($ 10,828,555.97) 1533 Manual Check06/30/2011 Rio 6 $ 90.00169-11-6494.SS-105-1-11/EXP



�� ($ 10,834,165.76) 41115 A/P Check06/30/2011 Continental Book Company $ 97.88- Splits -






�� ($ 10,842,648.94) 41122 A/P Check06/30/2011 Shine, Inc. $ 747.50283-11-6216.00-941-1-23/EXP

�� ($ 10,842,873.94) 41123 A/P Check06/30/2011 Sirloin Stockade Family Steak House $ 225.00437-11-6412.01-001-1-24/EXP



�� ($ 10,845,295.89) 41126 A/P Check06/30/2011 Golden Corral $ 228.69437-11-6412.01-001-1-24/EXP

�� ($ 10,845,523.89) 41127 A/P Check06/30/2011 Golden Corral $ 228.00437-11-6412.01-001-1-24/EXP


Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger










($ 11,264,830.49) 41138 Manual Check06/30/2011 Texas Child Support-SDU $ 0.00- Splits -








�� ($ 11,279,820.20) 41147 A/P Check07/07/2011 Manuel Aguilar $ 8,000.00199-51-6649.20-999-1-99/EXP


�� ($ 11,280,552.20) 41149 A/P Check07/07/2011 B & T Welding Supply Co $ 27.00199-51-6319.00-999-1-99/EXP

�� ($ 11,280,644.60) 41150 A/P Check07/07/2011 B.I.S.D. $ 92.40270-61-6219.00-941-1-24/EXP

�� ($ 11,283,794.45) 41151 A/P Check07/07/2011 B.I.S.D.-Transportation $ 3,149.85404-61-6499.AM-941-1-24/EXP








�� ($ 11,289,127.44) 41160 A/P Check07/07/2011 Interstate Billing Services, Inc. $ 506.25199-34-6311.AP-999-1-99/EXP

�� ($ 11,289,936.94) 41161 A/P Check07/07/2011 J & M SUPPLY, INC. $ 809.50- Splits -



�� ($ 11,308,865.15) 41164 A/P Check07/07/2011 Kendall & Son Ltd $ 651.28199-51-6256.00-999-1-99/EXP

�� ($ 11,309,310.65) 41165 A/P Check07/07/2011 Nueces Elevator Company $ 445.50- Splits -



�� ($ 11,311,873.01) 41168 A/P Check07/07/2011 Schneider Electric $ 843.00199-51-6641.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 11,315,524.59) 41170 A/P Check07/07/2011 Sikkema Contracting $ 3,120.00199-51-6256.00-999-1-99/EXP

�� ($ 11,315,980.59) 41171 A/P Check07/07/2011 Southern Paper & Chemical Co., Inc. $ 456.00199-51-6319.00-999-1-99/EXP



�� ($ 11,317,921.55) 41174 A/P Check07/07/2011 TYLER TECHNOLOGIES, INC. $ 50.00199-41-6411.PR-750-1-99/EXP



($ 11,317,975.43) 1534 Manual Check07/12/2011 Linda O"Connell $ 13.88199-41-6399.00-750-1-99/EXP

($ 11,318,576.93) 1535 Manual Check07/12/2011 City of Beeville $ 601.50199-51-6219.88-999-1-99/EXP


�� ($ 11,319,367.38) 41178 A/P Check07/14/2011 Alaniz & Perez Garage $ 27.50199-51-6244.00-999-1-99/EXP


�� ($ 11,325,078.29) 41180 A/P Check07/14/2011 Ann Scotten $ 487.69- Splits -


�� ($ 11,327,674.93) 41182 A/P Check07/14/2011 Audio Electronics, Inc. $ 594.00199-33-6399.00-941-1-99/EXP



�� ($ 11,332,631.24) 41185 A/P Check07/14/2011 Cardiac Science Corporation $ 2,434.32- Splits -



�� ($ 11,339,319.16) 41188 A/P Check07/14/2011 C C DISTRIBUTORS $ 6,590.45199-51-6649.20-999-1-99/EXP









�� ($ 11,346,670.49) 41198 A/P Check07/14/2011 HEB CREDIT RECEIVABLES $ 127.39199-35-6341.00-941-1-99/EXP


�� ($ 11,347,479.46) 41201 A/P Check07/14/2011 Jose A. Villarreal $ 97.68181-36-6411.03-001-1-99/EXP

�� ($ 11,347,863.46) 41202 A/P Check07/14/2011 Katheryn Mylnar $ 384.00- Splits -

�� ($ 11,348,012.11) 41203 A/P Check07/14/2011 M & A Technology $ 148.65- Splits -



�� ($ 11,348,886.37) 41206 A/P Check07/14/2011 Martin Montez $ 60.00199-11-6411.74-001-1-22/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 11,348,946.37) 41207 A/P Check07/14/2011 Mike Mylnar $ 60.00199-11-6411.74-001-1-22/EXP




�� ($ 11,351,094.43) 41211 A/P Check07/14/2011 Reliable Sprinkler Service and Installation $ 854.95199-51-6249.00-999-1-99/EXP


�� ($ 11,427,650.06) 41213 A/P Check07/14/2011 Erasmo Rodriguez $ 141.31199-41-6411.PR-750-1-99/EXP



�� ($ 11,428,578.09) 41216 A/P Check07/14/2011 Sheraton Austin $ 501.40- Splits -

�� ($ 11,429,044.61) 41217 A/P Check07/14/2011 Sheraton Dallas $ 466.52- Splits -


�� ($ 11,432,478.05) 41219 A/P Check07/14/2011 Standard Stationery Supply Company $ 2,846.56- Splits -






�� ($ 11,442,078.32) 41226 A/P Check07/14/2011 Jaime Vela $ 97.68181-36-6411.03-001-1-99/EXP


�� ($ 11,447,032.07) 41228 A/P Check07/14/2011 Weldon,Williams & Lick, Inc. $ 1,050.62- Splits -










�� ($ 11,468,741.49) 41262 A/P Check07/20/2011 Bound To Stay Bound Books, Inc. $ 317.11289-12-6669.00-105-1-11/EXP

�� ($ 11,468,753.49) 41263 A/P Check07/20/2011 Rose M. Bruns $ 12.00283-11-6411.00-105-1-23/EXP



�� ($ 11,513,770.49) 41266 A/P Check07/20/2011 Coastal Bend College $ 43,864.50- Splits -

�� ($ 11,513,827.89) 41267 A/P Check07/20/2011 DELL MARKETING LP. $ 57.40199-53-6399.01-999-1-99/EXP



Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 11,515,718.29) 41271 A/P Check07/20/2011 Flexile Systems $ 623.20199-53-6219.ER-001-1-11/EXP



�� ($ 11,521,352.58) 41274 A/P Check07/20/2011 JEAN'S RESTAURANT SUPPLY $ 5,291.50- Splits -

�� ($ 11,522,561.58) 41275 A/P Check07/20/2011 Just Ask Plublications $ 1,209.00- Splits -






�� ($ 11,526,922.60) 41281 A/P Check07/20/2011 SEARS COMMERCIAL ONE $ 759.99199-11-6399.02-102-1-11/EXP


�� ($ 11,527,509.33) 41283 A/P Check07/20/2011 TASPA DISTRICT 1 $ 250.00- Splits -


�� ($ 11,528,078.65) 41285 A/P Check07/20/2011 TEPSA $ 563.00- Splits -

�� ($ 11,528,365.65) 41286 A/P Check07/20/2011 Tx Assn. Of School Administrators $ 287.00199-41-6329.00-750-1-99/EXP

�� ($ 11,529,230.07) 41287 A/P Check07/20/2011 Tristar Risk Management No 2 $ 864.42199-00-2210.00-000-1-00/G/L





















Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger






($ 11,727,490.78) 41289 A/P Check07/25/2011 FCSTAT $ 225.00199-11-6399.ex-001-1-22/EXP

�� ($ 11,731,631.44) 41292 A/P Check07/25/2011 Life Ins. Co. of the South West $ 4,140.66876-00-2159.56-000-1-00/G/L

�� ($ 11,731,644.71) 41293 Manual Check08/01/2011 Beeville ISD-Fed Dep Trans $ 13.27876-00-2152.01-000-1-00/G/L

















($ 12,112,616.36) 41310 A/P Check08/05/2011 Alice High School $ 150.00181-36-6494.19-041-1-91/EXP

�� ($ 12,112,658.36) 41311 A/P Check08/05/2011 Assurant Employee Benefits $ 42.00876-00-2153.03-000-1-00/G/L


�� ($ 12,119,436.19) 41313 A/P Check08/05/2011 Balfour $ 1,134.70- Splits -






�� ($ 12,120,215.64) 41319 A/P Check08/05/2011 Coastal Bend Speech & Language Assoc. $ 216.45199-41-6211.00-702-1-99/EXP




�� ($ 12,126,637.74) 41323 A/P Check08/05/2011 EISSLER'S APPLIANCE SERVICE $ 161.90199-51-6319.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 12,126,798.43) 41325 A/P Check08/05/2011 Exxon/Mobil $ 71.69199-11-6411.74-001-1-22/EXP









�� ($ 12,128,911.91) 41334 A/P Check08/05/2011 J. W. PEPPER & SON, INC. $ 166.43- Splits -











�� ($ 12,143,156.36) 41345 A/P Check08/05/2011 PITNEY BOWES PURCHASE POWER $ 215.66199-11-6399.MP-041-1-11/EXP


�� ($ 12,150,836.97) 41347 A/P Check08/05/2011 Renaissance Learning, Inc. $ 7,665.71- Splits -

�� ($ 12,150,873.54) 41348 A/P Check08/05/2011 RW Gonzalez Office Products, INC $ 36.57199-21-6399.NJ-941-1-99/EXP


�� ($ 12,151,315.78) 41350 A/P Check08/05/2011 SHELL FLEET PLUS $ 357.86- Splits -


�� ($ 12,154,290.37) 41352 A/P Check08/05/2011 Standard Stationery Supply Company $ 2,743.18- Splits -










Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


�� ($ 12,197,580.01) 41364 A/P Check08/11/2011 Maria C. Alvarado $ 168.63199-11-6411.00-105-1-11/EXP

�� ($ 12,197,618.38) 41365 A/P Check08/11/2011 AMERICAN EXPRESS $ 38.37199-41-6411.PR-750-1-99/EXP

�� ($ 12,197,768.38) 41366 A/P Check08/11/2011 Caleb Barber $ 150.00285-11-6219.ST-104-1-24/EXP






�� ($ 12,199,230.02) 41373 A/P Check08/11/2011 Fuddruckers $ 234.00181-36-6494.19-001-1-91/EXP


�� ($ 12,199,829.99) 41375 A/P Check08/11/2011 HOGUE'S JEWELRY $ 416.00199-41-6498.00-702-1-99/EXP


�� ($ 12,200,380.85) 41377 A/P Check08/11/2011 MAILING SYSTEMS OF TEXAS $ 210.50199-41-6399.00-750-1-99/EXP

�� ($ 12,200,590.85) 41378 A/P Check08/11/2011 Moody High School $ 210.00181-36-6494.19-041-1-91/EXP

�� ($ 12,214,590.85) 41379 A/P Check08/11/2011 Odyssey Ware $ 14,000.00199-11-6249.OW-001-1-24/EXP

�� ($ 12,216,590.85) 41380 A/P Check08/11/2011 PABLO MARTINEZ HAULING $ 2,000.00199-51-6319.00-999-1-99/EXP


�� ($ 12,221,665.71) 41382 A/P Check08/11/2011 QUALITY CARPET CLEANING $ 4,771.61- Splits -




�� ($ 12,280,261.47) 41386 A/P Check08/11/2011 Sinton ISD $ 225.00181-36-6494.19-041-1-91/EXP

�� ($ 12,281,021.47) 41387 A/P Check08/11/2011 SKID-O-KAN $ 760.00- Splits -

�� ($ 12,281,146.47) 41388 A/P Check08/11/2011 Heather Stepp $ 125.00285-11-6219.ST-104-1-24/EXP

($ 12,281,251.45) 41389 A/P Check08/11/2011 Subway Sandwiches And Salads #1 $ 104.98199-35-6341.00-941-1-24/EXP


�� ($ 12,281,816.04) 41391 A/P Check08/11/2011 Sweeny I.S.D. $ 159.83199-11-6411.74-001-1-22/EXP



($ 12,282,516.98) 41394 A/P Check08/11/2011 TEXAS A&M UNIVERSITY - CORPUS CHRISTI $ 200.00285-11-6411.ST-041-1-24/EXP

�� ($ 12,283,016.98) 41395 A/P Check08/11/2011 TEXAS MIDDLE SCHOOL ASSOCIATION $ 500.00- Splits -




�� ($ 12,284,126.74) 41399 A/P Check08/12/2011 Lisa Briseno $ 302.83- Splits -

($ 12,284,156.85) 41400 A/P Check08/12/2011 Cintas First Aid & Safety $ 30.11199-51-6319.00-999-1-99/EXP

�� ($ 12,284,361.45) 41401 A/P Check08/12/2011 Express Funding Corp. $ 204.60199-51-6319.00-999-1-99/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

















($ 12,491,387.88) 41422 Manual Check08/17/2011 Education Service Center Region 2 $ 350.00876-00-2159.80-000-1-00/G/L



($ 12,495,979.81) 41425 Manual Check08/17/2011 Life Insurance of the Southwest $ 44.26876-00-2159.19-000-1-00/G/L










�� ($ 12,501,894.75) 41435 A/P Check08/18/2011 American Electric Power $ 236.96199-51-6255.00-999-1-99/EXP


�� ($ 12,510,568.16) 41437 A/P Check08/18/2011 BISD Transportation $ 5,356.33- Splits -






($ 12,524,415.87) 41443 A/P Check08/18/2011 The Council Company $ 153.91283-11-6399.00-941-1-23/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

�� ($ 12,524,584.28) 41444 A/P Check08/18/2011 Mario Cruz $ 168.41199-11-6411.00-041-1-11/EXP

�� ($ 12,524,755.82) 41446 A/P Check08/18/2011 Dairy Queen Yoakum $ 171.54181-36-6494.19-001-1-91/EXP

�� ($ 12,524,814.03) 41447 A/P Check08/18/2011 Exxon/Mobil $ 58.21199-11-6411.74-001-1-22/EXP



�� ($ 12,525,476.63) 41450 A/P Check08/18/2011 Fuddruckers $ 88.00181-36-6494.19-001-1-91/EXP

�� ($ 12,526,097.38) 41451 A/P Check08/18/2011 Give More Media, Inc. $ 620.75- Splits -



�� ($ 12,542,569.58) 41454 A/P Check08/18/2011 JOE BARNHART FOUNDATION $ 16,200.00- Splits -

�� ($ 12,542,794.28) 41456 A/P Check08/18/2011 La Quinta Inn & Suites $ 224.70199-11-6411.00-041-1-11/EXP


�� ($ 12,560,222.28) 41458 A/P Check08/18/2011 Odyssey Ware $ 15,400.00224-21-6649.00-941-2-23/EXP


($ 12,561,350.13) 41460 A/P Check08/18/2011 Pitsco $ 600.00199-11-6411.00-041-1-11/EXP



�� ($ 12,566,077.65) 41463 A/P Check08/18/2011 QUILL CORPORATION $ 86.69199-41-6399.PR-750-1-99/EXP

�� ($ 12,566,248.46) 41464 A/P Check08/18/2011 SHELL FLEET PLUS $ 170.81199-34-6311.FU-999-1-99/EXP




�� ($ 12,573,778.39) 41468 A/P Check08/18/2011 TSBVI-Business Office $ 50.00199-21-6411.00-941-1-23/EXP



�� ($ 12,602,155.15) 41471 A/P Check08/18/2011 VICTORIA ADVOCATE $ 101.25199-41-6499.00-750-1-99/EXP

�� ($ 12,602,605.15) 41472 A/P Check08/18/2011 Chelsey Walker $ 450.00285-11-6118.ST-041-1-24/EXP



($ 12,606,236.67) 9423 Manual Check08/19/2011 Linda O'Connell $ 10.26199-35-6341.00-001-1-99/EXP

($ 12,606,291.92) 41475 A/P Check08/23/2011 Rolando H. Adame $ 55.25199-11-6411.00-001-1-11/EXP


($ 12,606,850.33) 41477 A/P Check08/23/2011 Alaniz & Perez Garage $ 188.99199-51-6244.00-999-1-99/EXP



($ 12,607,823.80) 41482 A/P Check08/23/2011 Education Service Center Region 2 $ 495.00211-13-6219.00-941-1-24/EXP


�� ($ 12,609,665.38) 41484 A/P Check08/23/2011 Follett Software Company $ 1,785.00175-11-6219.00-999-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger


($ 12,610,064.85) 41486 A/P Check08/23/2011 Nancy Jones $ 181.45- Splits -


�� ($ 12,619,485.57) 41488 A/P Check08/23/2011 MATERA PAPER CO., LTD $ 3,421.97199-51-6319.00-999-1-99/EXP




�� ($ 12,621,691.58) 41492 A/P Check08/23/2011 PEARSON EDUCATIONAL MEASUREMENT $ 50.00199-11-6339.00-001-1-11/EXP


�� ($ 12,626,490.13) 41494 A/P Check08/23/2011 Renaissance Learning, Inc. $ 4,776.05- Splits -



�� ($ 12,635,540.64) 41497 A/P Check08/23/2011 South Texas Balfour, LLC $ 277.50199-11-6498.00-001-1-11/EXP

($ 12,635,551.65) 41498 A/P Check08/23/2011 Adelia A. Wimbish $ 11.01- Splits -

�� ($ 12,635,599.26) 41499 Manual Check08/23/2011 Beeville ISD-Fed Dep Trans $ 47.61876-00-2152.01-000-1-00/G/L


($ 12,637,584.96) 41501 A/P Check08/24/2011 Valerie A. Avila $ 6.05199-53-6411.02-999-1-99/EXP

($ 12,637,634.96) 41502 A/P Check08/24/2011 BEEVILLE ROTARY CLUB $ 50.00199-41-6497.00-701-1-99/EXP

�� ($ 12,637,719.96) 41503 A/P Check08/24/2011 Harold Butler $ 85.00181-36-6219.10-001-1-91/EXP



�� ($ 12,638,477.10) 41506 A/P Check08/24/2011 Dairy Queen Of Sinton $ 90.63181-36-6494.19-001-1-91/EXP

($ 12,638,520.13) 41507 A/P Check08/24/2011 Ebsco Subscription Services $ 43.03199-12-6329.00-001-1-11/EXP

($ 12,638,563.13) 41508 A/P Check08/24/2011 ESC Region 2 $ 43.00199-34-6269.00-999-1-99/EXP

�� ($ 12,638,707.58) 41509 A/P Check08/24/2011 ESCUE & ASSOCIATES $ 144.45199-12-6669.00-001-1-11/EXP

($ 12,638,753.03) 41510 A/P Check08/24/2011 Nancy Jones $ 45.45- Splits -

($ 12,638,879.83) 41511 A/P Check08/24/2011 Kandy Kauk $ 126.80181-36-6219.10-001-1-91/EXP

�� ($ 12,639,615.83) 41512 A/P Check08/24/2011 M.C. Smith's Plumbing $ 736.00199-51-6319.00-999-1-99/EXP

�� ($ 12,639,685.83) 41513 A/P Check08/24/2011 Muy Pizza, LLC $ 70.00181-36-6494.19-001-1-91/EXP

�� ($ 12,640,885.83) 41514 A/P Check08/24/2011 Pinnacle Medical Management Corp. $ 1,200.00199-34-6299.00-999-1-99/EXP

($ 12,640,983.34) 41515 A/P Check08/24/2011 VOID-Jessica Pittman $ 97.51181-36-6494.19-001-1-91/EXP


�� ($ 12,644,352.96) 41517 A/P Check08/24/2011 Schneider Electric $ 1,125.00199-51-6249.00-999-1-99/EXP

�� ($ 12,645,102.96) 41518 A/P Check08/24/2011 TEXAS MIDDLE SCHOOL ASSOCIATION $ 750.00199-23-6411.00-041-1-11/EXP

($ 12,645,622.96) 41519 A/P Check08/24/2011 UTSA $ 520.00199-11-6411.00-001-1-11/EXP

�� ($ 12,679,498.23) 41520 A/P Check08/24/2011 VERNIER SOFTWARE & TECHNOLOGY $ 33,875.27285-11-6399.ST-001-1-24/EXP


($ 12,685,082.89) 41522 Manual Check08/24/2011 Assurant Employee Benefits $ 2,102.26- Splits -

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger




($ 13,055,976.64) 41526 Manual Check08/24/2011 FBS Administrative LLC $ 28,936.00- Splits -

($ 13,061,369.98) 41527 Manual Check08/24/2011 MGM Benefits Group Contributions $ 5,393.34- Splits -

($ 13,061,449.48) 41528 Manual Check08/24/2011 MGM Benefits Group Flex Card Fees $ 79.50876-00-2153.08-000-1-00/G/L

($ 13,061,745.89) 41529 A/P Check08/26/2011 A & W Office Supply, Inc. $ 296.41- Splits -

($ 13,061,771.69) 41530 A/P Check08/26/2011 Alamo Lumber Company $ 25.80199-51-6319.00-999-1-99/EXP

($ 13,061,821.74) 41531 A/P Check08/26/2011 Amanda Escobedo $ 50.05199-11-6411.00-001-1-11/EXP

($ 13,062,401.74) 41532 A/P Check08/26/2011 Apple, Inc. $ 580.00- Splits -

($ 13,062,556.03) 41533 A/P Check08/26/2011 Benjamin Barris $ 154.29- Splits -

($ 13,063,073.67) 41534 A/P Check08/26/2011 C C DISTRIBUTORS $ 517.64199-51-6319.00-999-1-99/EXP

($ 13,067,717.67) 41535 A/P Check08/26/2011 CDW Government, Inc. $ 4,644.00244-11-6399.74-001-1-22/EXP

($ 13,067,789.63) 41536 A/P Check08/26/2011 Centerpoint Energy $ 71.96- Splits -

($ 13,076,438.03) 41537 A/P Check08/26/2011 Education Service Center Region 2 $ 8,648.40- Splits -

($ 13,076,467.31) 41538 A/P Check08/26/2011 FBS Administrative LLC $ 29.28- Splits -

($ 13,076,502.44) 41539 A/P Check08/26/2011 Fedex $ 35.13199-23-6399.00-001-1-11/EXP

($ 13,076,538.87) 41540 A/P Check08/26/2011 Agapito Garcia $ 36.43199-11-6411.00-001-1-11/EXP

($ 13,078,856.03) 41541 A/P Check08/26/2011 GovConnection, Inc. $ 2,317.16283-11-6399.00-941-1-23/EXP

($ 13,079,074.61) 41542 A/P Check08/26/2011 IKON Financial Services $ 218.58- Splits -

($ 13,079,175.11) 41543 A/P Check08/26/2011 JEM Resources $ 100.50199-41-6219.00-750-1-99/EXP

($ 13,079,241.68) 41544 A/P Check08/26/2011 Johnstone Supply $ 66.57199-51-6319.00-999-1-99/EXP

($ 13,079,588.48) 41545 A/P Check08/26/2011 MATERA PAPER CO., LTD $ 346.80- Splits -

($ 13,080,021.99) 41546 A/P Check08/26/2011 Mid-Coast Electric Supply, Inc. $ 433.51- Splits -

($ 13,080,116.99) 41547 A/P Check08/26/2011 Katherine Mireles $ 95.00181-36-6219.10-001-1-91/EXP

($ 13,083,716.99) 41548 A/P Check08/26/2011 Ncs Pearson, Inc. $ 3,600.00199-41-6294.00-750-1-99/EXP

($ 13,084,620.46) 41549 A/P Check08/26/2011 RIDDELL ALL AMERICAN $ 903.47- Splits -

($ 13,084,715.46) 41550 A/P Check08/26/2011 UTSA $ 95.00199-11-6411.00-001-1-21/EXP

($ 13,084,883.51) 41551 A/P Check08/26/2011 Rene Velasquez $ 168.05181-36-6219.10-001-1-91/EXP

($ 13,086,383.51) 1538 Manual Check08/29/2011 South Texas Satelite $ 1,500.00199-51-6631.21-999-1-99/EXP

($ 13,087,168.51) 41557 A/P Check08/31/2011 3G Electric Company $ 785.00199-51-6319.00-999-1-99/EXP

($ 13,087,182.37) 41558 A/P Check08/31/2011 Alamo Lumber Company $ 13.86199-51-6319.00-999-1-99/EXP

($ 13,087,777.07) 41559 A/P Check08/31/2011 AT&T $ 594.70199-51-6258.00-999-1-99/EXP

($ 13,088,250.16) 41560 A/P Check08/31/2011 B.I.S.D. $ 473.09- Splits -

($ 13,088,800.91) 41561 A/P Check08/31/2011 B.I.S.D. Food Service/CHILD NUTRITION $ 550.75199-35-6341.UP-941-1-99/EXP

($ 13,098,165.27) 41562 A/P Check08/31/2011 City Of Beeville $ 9,364.36- Splits -

($ 13,098,233.61) 41563 A/P Check08/31/2011 Bound To Stay Bound Books, Inc. $ 68.34- Splits -

($ 13,101,557.77) 41564 A/P Check08/31/2011 CDW Government, Inc. $ 3,324.16199-11-6399.IN-104-1-11/EXP

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank



Account / Ledger

($ 13,101,573.15) 41565 A/P Check08/31/2011 Central Supply $ 15.38199-41-6399.00-750-1-99/EXP

($ 13,112,405.20) 41566 A/P Check08/31/2011 Coastal Bend College $ 10,832.05- Splits -

($ 13,112,605.20) 41567 A/P Check08/31/2011 Corpus Christi Football Chapter $ 200.00- Splits -

($ 13,125,688.25) 41568 A/P Check08/31/2011 DYNASTY ENTERPRISES, INC. $ 13,083.05- Splits -

($ 13,132,733.25) 41569 A/P Check08/31/2011 Education Service Center Region 2 $ 7,045.00- Splits -

($ 13,132,768.25) 41570 A/P Check08/31/2011 ESC Region 2 $ 35.00199-11-6411.00-104-1-11/EXP

($ 13,132,843.15) 41572 A/P Check08/31/2011 Lawrence Garcia $ 74.90199-53-6411.00-999-1-99/EXP

($ 13,132,923.15) 41573 A/P Check08/31/2011 RICARDO GARCIA $ 80.00181-36-6219.10-001-1-91/EXP

($ 13,133,018.15) 41574 A/P Check08/31/2011 Melissa Hardberger $ 95.00181-36-6219.10-001-1-91/EXP

($ 13,133,164.15) 41575 A/P Check08/31/2011 Jeremy Jolles $ 146.00181-36-6219.10-001-1-91/EXP

($ 13,133,244.15) 41576 A/P Check08/31/2011 Jose Rivas $ 80.00181-36-6219.10-001-1-91/EXP

($ 13,133,324.15) 41577 A/P Check08/31/2011 Fabian Limon $ 80.00181-36-6219.10-001-1-91/EXP

($ 13,161,177.55) 41578 A/P Check08/31/2011 M & A Technology $ 27,853.40- Splits -

($ 13,161,235.43) 41579 A/P Check08/31/2011 Mccoy's Building Supply Center $ 57.88199-51-6319.00-999-1-99/EXP

($ 13,161,295.43) 41580 A/P Check08/31/2011 M & R Haynes, Inc. $ 60.00181-36-6494.19-001-1-91/EXP

($ 13,161,525.02) 41581 A/P Check08/31/2011 MEDCO Supply Company $ 229.59- Splits -

($ 13,161,742.38) 41582 A/P Check08/31/2011 Ncs Pearson, Inc. $ 217.36- Splits -

($ 13,161,822.38) 41583 A/P Check08/31/2011 Pinnacle Medical Management Corp. $ 80.00199-34-6299.00-999-1-99/EXP

($ 13,163,932.38) 41584 A/P Check08/31/2011 RICE PLUMBING, INC. $ 2,110.00199-51-6319.00-999-1-99/EXP

($ 13,164,102.38) 41585 A/P Check08/31/2011 Sammy Monreal $ 170.00181-36-6219.10-001-1-91/EXP

($ 13,167,443.00) 41586 A/P Check08/31/2011 Sam's Club Direct $ 3,340.62199-51-6319.00-941-1-99/EXP

($ 13,167,513.82) 41587 A/P Check08/31/2011 Scholastic Testing Service, Inc. $ 70.82199-11-6339.00-001-1-11/EXP

($ 13,170,239.34) 41588 A/P Check08/31/2011 School Specialty, Inc. $ 2,725.52436-11-6399.00-041-1-11/EXP

($ 13,170,289.34) 41589 A/P Check08/31/2011 Texas Music Educators Association $ 50.00181-36-6399.04-001-1-99/EXP

($ 13,170,451.28) 41590 A/P Check08/31/2011 Tractor Supply Company $ 161.94199-51-6631.21-999-1-99/EXP

($ 13,170,632.39) 41591 A/P Check08/31/2011 Van's Burgers $ 181.11- Splits -

($ 13,171,095.55) 41592 A/P Check08/31/2011 Young's Pizza, Inc. $ 463.16181-36-6494.19-001-1-91/EXP

($ 13,171,319.98) 41593 A/P Check08/31/2011 ZAC SOLUTIONS $ 224.43199-51-6319.00-999-1-99/EXP

($ 13,179,327.33) 41607 A/P Check08/31/2011 Time Warner Cable $ 8,007.35- Splits -

$ 0.00 $ 13,179,327.33 ($ 13,179,327.33)Total for General Operating Account

Jan 30, 2012 of 121

FBK003

Sep 01, 2010 thru Aug 31, 2011

Register Report

Prosperity Bank


Stadium Seating

Account / Ledger

�� ($ 5,982.48) 116 A/P Check09/09/2010 CANTU'S WELDING & MUFFLER $ 5,982.48- Splits -

�� ($ 228,669.13) 117 A/P Check09/09/2010 T. F. HARPER & ASSOCIATES, LP $ 222,686.65640-81-6299.01-001-0-99/EXP

�� ($ 229,590.40) 118 A/P Check09/20/2010 Skid-Mart $ 921.27- Splits -

�� ($ 229,940.40) 119 A/P Check10/21/2010 Robert Simpson, RAS#1136 $ 350.00640-00-2110.00-000-1-00/G/L

�� ($ 232,940.40) 120 A/P Check11/05/2010 Calistro Garcia $ 3,000.00640-81-6299.01-001-1-99/EXP


�� ($ 347,946.40) 123 A/P Check12/14/2010 W.A.V.E. Sales $ 3,989.00640-81-6299.01-001-1-99/EXP


$ 0.00 $ 459,412.77 ($ 459,412.77)Total for Stadium Seating

$ 0.00 $ 15,507,653.92 ($ 15,507,653.92)Total for Prosperity Bank

$ 0.00 $ 15,507,653.92Total for all Banks ($ 15,507,653.92)

Jan 30, 2012 of 121

register report fbk003 · 09/23/2010 a/p check 21584 amanda lara - splits - $ 13.00 ($ 3,185.28)...

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