Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank A/C Replacement Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/07/2013 Withdrawal 10 Prosperity Bank 650-00-5742.00-000-4-00/REV


$ 53.90 ($ 53.90) 10/17/2013 A/P Check 100 TRANE U.S. INC. - Splits -


$ 731,500.00 ($ 731,553.90) 10/24/2013 Withdrawal 11/14 move to correct bank account 660-00-1110.99-000-4-00/G/L


$ 1,000,000.00 ($ 1,731,553.90) 02/19/2014 Withdrawal 2/19 clear due to - Splits -


$ 96,543.60 ($ 1,828,097.50) Total for A/C Replacement Account $ 0.00 $ 1,828,097.50 ($ 1,828,097.50)

Page 1 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Baseball/Football Fields

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/04/2014 A/P Check 100 Ferrell/Brown & Assoc., Inc. 652-81-6219.02-001-4-11/EXP


$ 4,615.05 ($ 4,615.05) 05/01/2014 A/P Check 101 Hellas Construction - Splits -


$ 611,672.89 ($ 616,287.94) 06/12/2014 A/P Check 102 Hellas Construction - Splits -


$ 771,886.01 ($ 1,388,173.95) 06/26/2014 A/P Check 103 Hellas Construction - Splits -


$ 626,530.40 ($ 2,014,704.35) 08/21/2014 A/P Check 104 Hellas Construction - Splits - $ 312,867.92 ($ 2,327,572.27) 08/29/2014 A/P Check 105 Hellas Construction - Splits - $ 272,396.83 ($ 2,599,969.10) Total for Baseball/Football Fields $ 0.00 $ 2,599,969.10 ($ 2,599,969.10)

Page 2 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/05/2013 A/P Check 22362 1st Choice Restaurant Equipment & Supply 240-35-6649.00-941-3-99/EXP


$ 15,765.18 ($ 15,765.18) 09/05/2013 A/P Check 22363 Blue Bell Creameries, L.P. 240-35-6341.00-999-3-99/EXP


$ 159.12 ($ 15,924.30) 09/05/2013 A/P Check 22364 OLGA CANTU 240-35-6411.00-941-3-99/EXP


$ 6.25 ($ 15,930.55) 09/05/2013 A/P Check 22365 Tammy Fierova 240-35-6411.00-941-3-99/EXP


$ 15.65 ($ 15,946.20) 09/05/2013 A/P Check 22366 Flowers Baking Co. 240-35-6341.00-999-3-99/EXP


$ 1,301.61 ($ 17,247.81) 09/05/2013 A/P Check 22367 Mary Ann Garcia 240-35-6411.00-941-3-99/EXP


$ 3.80 ($ 17,251.61) 09/05/2013 A/P Check 22368 Olga Garza 240-35-6411.00-941-3-99/EXP


$ 2.60 ($ 17,254.21) 09/05/2013 A/P Check 22369 Grunwald Printing Co. 240-35-6399.00-999-3-99/EXP


$ 4,865.80 ($ 22,120.01) 09/05/2013 A/P Check 22370 Gulf Coast Paper - Splits -


$ 1,567.90 ($ 23,687.91) 09/05/2013 A/P Check 22371 HEB Credit Receivables-Dept. 308 240-35-6341.00-999-3-99/EXP


$ 74.97 ($ 23,762.88) 09/05/2013 A/P Check 22372 Hill Country Dairies, Inc. 240-35-6341.00-999-3-99/EXP


$ 6,807.50 ($ 30,570.38) 09/05/2013 A/P Check 22373 JB Produce, Inc. 240-35-6341.00-999-3-99/EXP


$ 3,415.80 ($ 33,986.18) 09/05/2013 A/P Check 22374 Labatt Food Service 240-35-6341.00-999-3-99/EXP


$ 61,136.81 ($ 95,122.99) 09/05/2013 A/P Check 22375 R G & ASSOCIATES INC. 240-35-6341.00-001-3-99/EXP


$ 4.45 ($ 95,127.44) 09/05/2013 A/P Check 22376 Systems Design - Splits -


$ 3,555.92 ($ 98,683.36) 09/05/2013 A/P Check 22377 Wal-Mart Community 240-35-6341.00-999-3-99/EXP


$ 34.92 ($ 98,718.28) 09/13/2013 W/T W/D 6521 Beeville I.S.D. - Splits -


$ 319.25 ($ 99,037.53) 09/13/2013 W/T W/D 6525 Beeville I.S.D. - Splits -


$ 22,683.68 ($ 121,721.21) 09/17/2013 Withdrawal 9/17 WORKERS COMP - Splits -


$ 2,822.56 ($ 124,543.77) 09/19/2013 A/P Check 22378 Pennie Kempt 240-00-5751.60-001-4-00/REV


$ 17.25 ($ 124,561.02) 09/19/2013 A/P Check 22379 Sentry9000 Inc. 240-35-6219.00-999-4-99/EXP


$ 960.00 ($ 125,521.02) 09/19/2013 A/P Check 22380 Stefek-Mechanical - Splits -


$ 1,255.00 ($ 126,776.02) 09/23/2013 Withdrawal 27496 BISD FOOD SERVICE 240-00-1290.00-000-4-00/G/L


$ 75.00 ($ 126,851.02) 09/25/2013 W/T W/D 6530 Beeville I.S.D. - Splits -


$ 88.50 ($ 126,939.52) 09/25/2013 W/T W/D 6534 Beeville I.S.D. - Splits -


$ 6,127.29 ($ 133,066.81) 09/27/2013 W/T W/D 6539 Beeville I.S.D. - Splits -


$ 292.81 ($ 133,359.62) 09/27/2013 W/T W/D 6543 Beeville I.S.D. - Splits -


$ 21,249.53 ($ 154,609.15) 10/01/2013 A/P Check 22381 Postmaster 240-35-6399.00-999-4-99/EXP


$ 920.00 ($ 155,529.15) 10/01/2013 Withdrawal 27667 PROSPERITY BANK CK#323 RETURNED CK 240-00-1290.00-000-4-00/G/L


$ 7.00 ($ 155,536.15) 10/02/2013 W/T W/D 6551 Beeville I.S.D. - Splits -


$ 9,165.05 ($ 164,701.20) 10/03/2013 A/P Check 22382 Grunwald Printing Co. 240-35-6399.00-999-4-99/EXP


$ 4,865.80 ($ 169,567.00) 10/03/2013 A/P Check 22383 Anna Puentes 240-00-5751.60-105-4-00/REV


$ 32.00 ($ 169,599.00) 10/03/2013 A/P Check 22384 Systems Design 240-35-6219.00-999-4-99/EXP


$ 180.00 ($ 169,779.00) 10/04/2013 Withdrawal 11/14 2013-2014 unemployement - Splits -


$ 209.55 ($ 169,988.55) 10/11/2013 W/T W/D 6556 Beeville I.S.D. - Splits -


$ 303.28 ($ 170,291.83) 10/11/2013 W/T W/D 6560 Beeville I.S.D. - Splits -


$ 21,009.90 ($ 191,301.73) 10/17/2013 A/P Check 22385 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 231.28 ($ 191,533.01) 10/17/2013 A/P Check 22386 Central Supply 240-35-6399.00-999-4-99/EXP


$ 392.78 ($ 191,925.79) Page 3 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 22387 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 5,720.00 ($ 197,645.79) 10/17/2013 A/P Check 22388 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 3,124.05 ($ 200,769.84) 10/17/2013 A/P Check 22389 Gulf Coast Paper - Splits -


$ 9,921.86 ($ 210,691.70) 10/17/2013 A/P Check 22390 Hill Country Dairies, Inc. - Splits -


$ 29,750.15 ($ 240,441.85) 10/17/2013 A/P Check 22391 JB Produce, Inc. - Splits -


$ 7,645.95 ($ 248,087.80) 10/17/2013 A/P Check 22392 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 60,450.02 ($ 308,537.82) 10/17/2013 A/P Check 22393 Noe Lopez 240-00-5751.60-102-4-00/REV


$ 47.55 ($ 308,585.37) 10/17/2013 A/P Check 22394 Yolanda Merlo 240-00-5751.60-104-4-00/REV


$ 10.00 ($ 308,595.37) 10/17/2013 A/P Check 22395 Systems Design - Splits -


$ 6,875.50 ($ 315,470.87) 10/17/2013 A/P Check 22396 Wal-Mart Community 240-35-6341.00-999-4-99/EXP


$ 16.93 ($ 315,487.80) 10/23/2013 W/T W/D 6578 Beeville I.S.D. - Splits -


$ 291.18 ($ 315,778.98) 10/23/2013 W/T W/D 6582 Beeville I.S.D. - Splits -


$ 20,175.35 ($ 335,954.33) 10/25/2013 W/T W/D 6569 Beeville I.S.D. - Splits -


$ 72.05 ($ 336,026.38) 10/25/2013 W/T W/D 6573 Beeville I.S.D. - Splits -


$ 4,993.02 ($ 341,019.40) 10/28/2013 Withdrawal 27896 prosperity bank returned ck#184 240-00-1290.00-000-4-00/G/L


$ 20.00 ($ 341,039.40) 10/29/2013 W/T W/D 6590 Beeville I.S.D. - Splits -


$ 0.82 ($ 341,040.22) 10/29/2013 W/T W/D 6594 Beeville I.S.D. - Splits -


$ 56.55 ($ 341,096.77) 10/29/2013 W/T W/D 6597 Beeville I.S.D. - Splits -


$ 12,448.65 ($ 353,545.42) 10/31/2013 A/P Check 22397 Blue Bell Creameries, L.P. - Splits -


$ 821.24 ($ 354,366.66) 10/31/2013 A/P Check 22398 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 22.49 ($ 354,389.15) 10/31/2013 A/P Check 22399 Commercial Kitchen Parts & Service - Splits -


$ 726.99 ($ 355,116.14) 10/31/2013 A/P Check 22400 Doubrava, Robert James Jr. 240-00-5751.60-101-4-00/REV


$ 22.10 ($ 355,138.24) 10/31/2013 A/P Check 22401 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 29.10 ($ 355,167.34) 10/31/2013 A/P Check 22402 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 22.55 ($ 355,189.89) 10/31/2013 A/P Check 22403 Mary Ann Garcia 240-35-6411.00-941-4-99/EXP


$ 18.90 ($ 355,208.79) 10/31/2013 A/P Check 22404 - VOID - Olga Garza


$ 27.50 ($ 355,208.79) 10/31/2013 A/P Check 22405 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 14.11 ($ 355,222.90) 10/31/2013 A/P Check 22406 Estella Gonzales 240-35-6411.00-941-4-99/EXP


$ 21.00 ($ 355,243.90) 10/31/2013 A/P Check 22407 GREGORY PORTLAND ISD - Splits -


$ 6,513.18 ($ 361,757.08) 10/31/2013 A/P Check 22408 JEAN'S RESTAURANT SUPPLY 240-35-6342.00-999-4-99/EXP


$ 1,165.92 ($ 362,923.00) 10/31/2013 A/P Check 22409 Corinne Muguerza 240-35-6411.00-941-4-99/EXP


$ 44.20 ($ 362,967.20) 10/31/2013 A/P Check 22410 Stefenie Puentes 240-35-6411.00-941-4-99/EXP


$ 24.30 ($ 362,991.50) 10/31/2013 A/P Check 22411 R G & ASSOCIATES INC. - Splits -


$ 143.77 ($ 363,135.27) 10/31/2013 A/P Check 22412 Rachel Scheverman 240-35-6411.00-941-4-99/EXP


$ 17.45 ($ 363,152.72) 11/06/2013 W/T W/D 6602 Beeville I.S.D. - Splits -


$ 273.17 ($ 363,425.89) 11/06/2013 W/T W/D 6606 Beeville I.S.D. - Splits -


$ 18,910.56 ($ 382,336.45) 11/14/2013 A/P Check 22413 Blue Bell Creameries, L.P. - Splits -


$ 1,459.32 ($ 383,795.77) 11/14/2013 A/P Check 22414 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 16.51 ($ 383,812.28) Page 4 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/14/2013 A/P Check 22415 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 184.05 ($ 383,996.33) 11/14/2013 A/P Check 22416 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 6,727.50 ($ 390,723.83) 11/14/2013 A/P Check 22417 ESC 20 240-35-6219.00-999-4-99/EXP


$ 2,000.00 ($ 392,723.83) 11/14/2013 A/P Check 22418 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 38.68 ($ 392,762.51) 11/14/2013 A/P Check 22419 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,957.76 ($ 395,720.27) 11/14/2013 A/P Check 22420 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 14.05 ($ 395,734.32) 11/14/2013 A/P Check 22421 Mary Ann Garcia 240-35-6411.00-941-4-99/EXP


$ 8.30 ($ 395,742.62) 11/14/2013 A/P Check 22422 Olga Garza - Splits -


$ 14.50 ($ 395,757.12) 11/14/2013 A/P Check 22423 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 38.66 ($ 395,795.78) 11/14/2013 A/P Check 22424 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 16.24 ($ 395,812.02) 11/14/2013 A/P Check 22425 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 399,068.61) 11/14/2013 A/P Check 22426 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 6,773.22 ($ 405,841.83) 11/14/2013 A/P Check 22427 Hill Country Dairies, Inc. - Splits -


$ 31,481.84 ($ 437,323.67) 11/14/2013 A/P Check 22428 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 7,287.92 ($ 444,611.59) 11/14/2013 A/P Check 22429 JEAN'S RESTAURANT SUPPLY 240-35-6342.00-999-4-99/EXP


$ 96.39 ($ 444,707.98) 11/14/2013 A/P Check 22430 Labatt Food Service - Splits -


$ 75,916.57 ($ 520,624.55) 11/14/2013 A/P Check 22431 Mcbee Systems, Inc. 240-35-6399.00-999-4-99/EXP


$ 392.25 ($ 521,016.80) 11/14/2013 A/P Check 22432 Miller, Valentina 240-35-6411.00-941-4-99/EXP


$ 23.10 ($ 521,039.90) 11/14/2013 A/P Check 22433 Stefenie Puentes 240-35-6411.00-941-4-99/EXP


$ 27.90 ($ 521,067.80) 11/14/2013 A/P Check 22434 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 36.00 ($ 521,103.80) 11/14/2013 A/P Check 22435 R G & ASSOCIATES INC. - Splits -


$ 231.01 ($ 521,334.81) 11/15/2013 Withdrawal 28068 Food Service - Splits -


$ 50,000.00 ($ 571,334.81) 11/19/2013 Withdrawal 28022 prospeity bank returned ck#8937 240-00-1290.00-000-4-00/G/L


$ 60.00 ($ 571,394.81) 11/19/2013 Withdrawal 28081 PROSPERITY BANK RETURNED CK#186 240-00-1290.00-000-4-00/G/L


$ 22.00 ($ 571,416.81) 11/22/2013 W/T W/D 6611 Beeville I.S.D. - Splits -


$ 68.62 ($ 571,485.43) 11/22/2013 W/T W/D 6615 Beeville I.S.D. - Splits -


$ 4,739.75 ($ 576,225.18) 11/22/2013 W/T W/D 6620 Beeville I.S.D. - Splits -


$ 292.94 ($ 576,518.12) 11/22/2013 W/T W/D 6624 Beeville I.S.D. - Splits -


$ 20,276.39 ($ 596,794.51) 11/27/2013 Withdrawal 28073 Prosperity Bank 240-00-1290.00-000-4-00/G/L


$ 3.00 ($ 596,797.51) 11/29/2013 Withdrawal 28074 Prosperity bank 240-00-1241.00-000-4-00/G/L


$ 3.00 ($ 596,800.51) 12/02/2013 W/T W/D 6630 Beeville I.S.D. - Splits -


$ 12,759.49 ($ 609,560.00) 12/05/2013 A/P Check 22436 1st Choice Restaurant Equipment & Supply 240-35-6342.00-999-4-99/EXP


$ 12,018.55 ($ 621,578.55) 12/05/2013 A/P Check 22437 Central Supply 240-35-6399.00-999-4-99/EXP


$ 252.00 ($ 621,830.55) 12/05/2013 A/P Check 22438 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 5,163.41 ($ 626,993.96) 12/05/2013 A/P Check 22439 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 50,933.77 ($ 677,927.73) 12/05/2013 A/P Check 22440 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 22.35 ($ 677,950.08) 12/06/2013 W/T W/D 6635 Beeville I.S.D. - Splits -


$ 277.94 ($ 678,228.02) 12/06/2013 W/T W/D 6639 Beeville I.S.D. - Splits -


$ 19,258.22 ($ 697,486.24) Page 5 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/12/2013 A/P Check 22441 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 1,141.68 ($ 698,627.92) 12/12/2013 A/P Check 22442 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 273.06 ($ 698,900.98) 12/12/2013 A/P Check 22443 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 4,680.00 ($ 703,580.98) 12/12/2013 A/P Check 22444 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,079.80 ($ 705,660.78) 12/12/2013 A/P Check 22445 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 708,917.37) 12/12/2013 A/P Check 22446 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 19,172.15 ($ 728,089.52) 12/12/2013 A/P Check 22447 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 4,155.18 ($ 732,244.70) 12/12/2013 A/P Check 22448 Johnny's Paint And Body Shop 240-35-6219.00-999-4-99/EXP


$ 811.24 ($ 733,055.94) 12/20/2013 W/T W/D 6647 Beeville I.S.D. - Splits -


$ 68.00 ($ 733,123.94) 12/20/2013 W/T W/D 6651 Beeville I.S.D. - Splits -


$ 4,697.10 ($ 737,821.04) 12/20/2013 W/T W/D 6656 Beeville I.S.D. - Splits -


$ 294.28 ($ 738,115.32) 12/20/2013 W/T W/D 6660 Beeville I.S.D. - Splits -


$ 20,285.74 ($ 758,401.06) 12/31/2013 Withdrawal 28240 Void #27081 240-00-1290.00-000-4-00/G/L


$ 41.00 ($ 758,442.06) 01/02/2014 W/T W/D 6678 Beeville I.S.D. - Splits -


$ 13,067.17 ($ 771,509.23) 01/03/2014 W/T W/D 6664 Beeville I.S.D. - Splits -


$ 267.28 ($ 771,776.51) 01/03/2014 W/T W/D 6668 Beeville I.S.D. - Splits -


$ 18,530.17 ($ 790,306.68) 01/09/2014 A/P Check 22449 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 121.68 ($ 790,428.36) 01/09/2014 A/P Check 22450 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 21.55 ($ 790,449.91) 01/09/2014 A/P Check 22451 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 337.00 ($ 790,786.91) 01/09/2014 A/P Check 22452 Central Supply 240-35-6399.00-999-4-99/EXP


$ 193.92 ($ 790,980.83) 01/09/2014 A/P Check 22453 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 3,640.00 ($ 794,620.83) 01/09/2014 A/P Check 22454 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 30.80 ($ 794,651.63) 01/09/2014 A/P Check 22455 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 1,590.06 ($ 796,241.69) 01/09/2014 A/P Check 22456 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 13.50 ($ 796,255.19) 01/09/2014 A/P Check 22457 Mary Ann Garcia 240-35-6411.00-941-4-99/EXP


$ 11.40 ($ 796,266.59) 01/09/2014 A/P Check 22458 Olga Garza 240-35-6411.00-941-4-99/EXP


$ 3.40 ($ 796,269.99) 01/09/2014 A/P Check 22459 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 19.95 ($ 796,289.94) 01/09/2014 A/P Check 22460 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 12.92 ($ 796,302.86) 01/09/2014 A/P Check 22461 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 799,559.45) 01/09/2014 A/P Check 22462 Gulf Coast Paper 240-35-6342.00-999-4-99/EXP


$ 1,961.34 ($ 801,520.79) 01/09/2014 A/P Check 22463 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 16,666.70 ($ 818,187.49) 01/09/2014 A/P Check 22464 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 3,659.95 ($ 821,847.44) 01/09/2014 A/P Check 22465 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 27,749.82 ($ 849,597.26) 01/09/2014 A/P Check 22466 Maryjane Keller 240-35-6411.00-941-4-99/EXP


$ 9.35 ($ 849,606.61) 01/09/2014 A/P Check 22467 Pride Automotive Inc. 240-35-6249.00-941-4-99/EXP


$ 155.00 ($ 849,761.61) 01/09/2014 A/P Check 22468 Stefenie Puentes 240-35-6411.00-941-4-99/EXP


$ 27.60 ($ 849,789.21) 01/09/2014 A/P Check 22469 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 25.05 ($ 849,814.26) 01/09/2014 A/P Check 22470 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 35.58 ($ 849,849.84) Page 6 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/09/2014 A/P Check 22471 Systems Design 240-35-6219.00-999-4-99/EXP


$ 180.00 ($ 850,029.84) 01/17/2014 A/P Check 22472 Else Munoz 240-00-5751.60-104-4-00/REV


$ 15.10 ($ 850,044.94) 01/17/2014 Withdrawal 28322 Beeville I.S.D. - Splits -


$ 1,287.09 ($ 851,332.03) 01/17/2014 W/T W/D 6686 Beeville I.S.D. - Splits -


$ 288.72 ($ 851,620.75) 01/17/2014 W/T W/D 6690 Beeville I.S.D. - Splits -


$ 20,000.20 ($ 871,620.95) 01/23/2014 A/P Check 22473 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 13.80 ($ 871,634.75) 01/23/2014 A/P Check 22474 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 34.90 ($ 871,669.65) 01/23/2014 A/P Check 22475 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 16.80 ($ 871,686.45) 01/23/2014 A/P Check 22476 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 13.74 ($ 871,700.19) 01/23/2014 A/P Check 22477 Maryjane Keller 240-35-6411.00-941-4-99/EXP


$ 11.90 ($ 871,712.09) 01/23/2014 A/P Check 22478 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 19.50 ($ 871,731.59) 01/24/2014 W/T W/D 6698 Beeville I.S.D. - Splits -


$ 71.19 ($ 871,802.78) 01/24/2014 W/T W/D 6702 Beeville I.S.D. - Splits -


$ 4,917.66 ($ 876,720.44) 01/29/2014 A/P Check 22479 Stephanie Puentes 240-35-6411.00-941-4-99/EXP


$ 15.90 ($ 876,736.34) 01/31/2014 W/T W/D 6709 Beeville I.S.D. - Splits -


$ 292.48 ($ 877,028.82) 01/31/2014 W/T W/D 6713 Beeville I.S.D. - Splits -


$ 20,114.47 ($ 897,143.29) 02/03/2014 W/T W/D 6734 Beeville I.S.D. - Splits -


$ 9,134.29 ($ 906,277.58) 02/06/2014 A/P Check 22480 Capital Area Food Bank of Texas - Splits -


$ 589.75 ($ 906,867.33) 02/06/2014 A/P Check 22481 Central Supply 240-35-6399.00-999-4-99/EXP


$ 270.00 ($ 907,137.33) 02/06/2014 A/P Check 22482 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,199.74 ($ 909,337.07) 02/06/2014 A/P Check 22483 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 912,593.66) 02/06/2014 A/P Check 22484 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 5,809.92 ($ 918,403.58) 02/06/2014 A/P Check 22485 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 61,900.83 ($ 980,304.41) 02/06/2014 A/P Check 22486 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 101.85 ($ 980,406.26) 02/06/2014 A/P Check 22487 Systems Design 240-35-6219.00-999-4-99/EXP


$ 156.66 ($ 980,562.92) 02/14/2014 W/T W/D 6738 Beeville I.S.D. - Splits -


$ 286.18 ($ 980,849.10) 02/14/2014 W/T W/D 6742 Beeville I.S.D. - Splits -


$ 19,818.83 ($ 1,000,667.93) 02/20/2014 A/P Check 22488 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 559.02 ($ 1,001,226.95) 02/20/2014 A/P Check 22489 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 27.58 ($ 1,001,254.53) 02/20/2014 A/P Check 22490 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 5,395.00 ($ 1,006,649.53) 02/20/2014 A/P Check 22491 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 41.10 ($ 1,006,690.63) 02/20/2014 A/P Check 22492 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 16.20 ($ 1,006,706.83) 02/20/2014 A/P Check 22493 Mary Ann Garcia 240-35-6411.00-941-4-99/EXP


$ 12.20 ($ 1,006,719.03) 02/20/2014 A/P Check 22494 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 26.25 ($ 1,006,745.28) 02/20/2014 A/P Check 22495 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 19.60 ($ 1,006,764.88) 02/20/2014 A/P Check 22496 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 26,380.47 ($ 1,033,145.35) 02/20/2014 A/P Check 22497 JB Produce, Inc. - Splits -


$ 6,532.25 ($ 1,039,677.60) 02/20/2014 A/P Check 22498 Stephanie Puentes 240-35-6411.00-941-4-99/EXP


$ 42.90 ($ 1,039,720.50) Page 7 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/20/2014 A/P Check 22499 RICE PLUMBING, INC. 240-35-6219.00-999-4-99/EXP


$ 2,000.00 ($ 1,041,720.50) 02/20/2014 A/P Check 22500 Rachel Scheverman 240-35-6411.00-941-4-99/EXP


$ 15.75 ($ 1,041,736.25) 02/20/2014 A/P Check 22501 Wal-Mart Community 240-35-6341.00-999-4-99/EXP


$ 58.76 ($ 1,041,795.01) 02/25/2014 W/T W/D 6747 Beeville I.S.D. - Splits -


$ 70.95 ($ 1,041,865.96) 02/25/2014 W/T W/D 6751 Beeville I.S.D. - Splits -


$ 4,900.88 ($ 1,046,766.84) 02/28/2014 W/T W/D 6757 Beeville I.S.D. - Splits -


$ 288.04 ($ 1,047,054.88) 02/28/2014 W/T W/D 6761 Beeville I.S.D. - Splits -


$ 20,085.42 ($ 1,067,140.30) 02/28/2014 W/T W/D 6766 Beeville I.S.D. - Splits -


$ 2.09 ($ 1,067,142.39) 02/28/2014 W/T W/D 6771 Beeville I.S.D. - Splits -


$ 11,505.02 ($ 1,078,647.41) 03/06/2014 A/P Check 22502 Central Supply 240-35-6341.00-999-4-99/EXP


$ 97.78 ($ 1,078,745.19) 03/06/2014 A/P Check 22503 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 1,082,001.78) 03/14/2014 W/T W/D 6775 Beeville I.S.D. - Splits -


$ 284.51 ($ 1,082,286.29) 03/14/2014 W/T W/D 6779 Beeville I.S.D. - Splits -


$ 19,706.58 ($ 1,101,992.87) 03/20/2014 A/P Check 22504 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 1,234.98 ($ 1,103,227.85) 03/20/2014 A/P Check 22505 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 412.16 ($ 1,103,640.01) 03/20/2014 A/P Check 22506 Commercial Kitchen Parts & Service 240-35-6249.00-941-4-99/EXP


$ 41.74 ($ 1,103,681.75) 03/20/2014 A/P Check 22507 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 5,557.50 ($ 1,109,239.25) 03/20/2014 A/P Check 22508 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,444.77 ($ 1,111,684.02) 03/20/2014 A/P Check 22509 Grunwald Printing Co. 240-35-6399.00-999-4-99/EXP


$ 575.71 ($ 1,112,259.73) 03/20/2014 A/P Check 22510 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 5,934.90 ($ 1,118,194.63) 03/20/2014 A/P Check 22511 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 25,760.22 ($ 1,143,954.85) 03/20/2014 A/P Check 22512 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 6,774.36 ($ 1,150,729.21) 03/20/2014 A/P Check 22513 JEAN'S RESTAURANT SUPPLY 240-35-6341.00-999-4-99/EXP


$ 1,032.58 ($ 1,151,761.79) 03/20/2014 A/P Check 22514 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 63,836.83 ($ 1,215,598.62) 03/20/2014 A/P Check 22515 Pride Automotive Inc. - Splits -


$ 163.88 ($ 1,215,762.50) 03/20/2014 A/P Check 22516 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 101.85 ($ 1,215,864.35) 03/20/2014 A/P Check 22517 Sentry9000 Inc. 240-35-6219.00-999-4-99/EXP


$ 100.00 ($ 1,215,964.35) 03/25/2014 A/P Check 22518 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 28.65 ($ 1,215,993.00) 03/25/2014 A/P Check 22519 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 22.00 ($ 1,216,015.00) 03/25/2014 A/P Check 22520 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 16.65 ($ 1,216,031.65) 03/25/2014 A/P Check 22521 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 27.30 ($ 1,216,058.95) 03/25/2014 A/P Check 22522 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 18.05 ($ 1,216,077.00) 03/25/2014 A/P Check 22523 Stephanie Puentes 240-35-6411.00-941-4-99/EXP


$ 36.60 ($ 1,216,113.60) 03/25/2014 A/P Check 22524 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 28.50 ($ 1,216,142.10) 03/25/2014 A/P Check 22525 Safeguard Universal LLC - Splits -


$ 1,722.50 ($ 1,217,864.60) 03/25/2014 A/P Check 22526 Rachel Scheverman 240-35-6411.00-941-4-99/EXP


$ 14.45 ($ 1,217,879.05) 03/25/2014 W/T W/D 6786 Beeville I.S.D. - Splits -


$ 69.61 ($ 1,217,948.66) 03/25/2014 W/T W/D 6790 Beeville I.S.D. - Splits -


$ 4,808.33 ($ 1,222,756.99) Page 8 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/28/2014 W/T W/D 6796 Beeville I.S.D. - Splits -


$ 288.54 ($ 1,223,045.53) 03/28/2014 W/T W/D 6800 Beeville I.S.D. - Splits -


$ 19,973.09 ($ 1,243,018.62) 03/31/2014 W/T W/D 6815 Beeville I.S.D. - Splits -


$ 11,942.08 ($ 1,254,960.70) 04/03/2014 A/P Check 22527 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 245.76 ($ 1,255,206.46) 04/03/2014 A/P Check 22528 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 4,433.00 ($ 1,259,639.46) 04/03/2014 A/P Check 22529 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 3,100.67 ($ 1,262,740.13) 04/03/2014 A/P Check 22530 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 5,692.40 ($ 1,268,432.53) 04/03/2014 A/P Check 22531 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 42,542.11 ($ 1,310,974.64) 04/03/2014 A/P Check 22532 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 84.95 ($ 1,311,059.59) 04/03/2014 A/P Check 22533 Safeguard Universal LLC 240-35-6399.00-999-4-99/EXP


$ 137.50 ($ 1,311,197.09) 04/11/2014 Withdrawal 29288 Returned check 240-00-1290.00-000-4-00/G/L


$ 8.00 ($ 1,311,205.09) 04/11/2014 W/T W/D 6819 Beeville I.S.D. - Splits -


$ 283.79 ($ 1,311,488.88) 04/11/2014 W/T W/D 6823 Beeville I.S.D. - Splits -


$ 19,647.55 ($ 1,331,136.43) 04/16/2014 A/P Check 22534 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 519.12 ($ 1,331,655.55) 04/16/2014 A/P Check 22535 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 19.55 ($ 1,331,675.10) 04/16/2014 A/P Check 22536 Central Supply - Splits -


$ 98.52 ($ 1,331,773.62) 04/16/2014 A/P Check 22537 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 15.60 ($ 1,331,789.22) 04/16/2014 A/P Check 22538 Doris Garcia 240-35-6411.00-941-4-99/EXP


$ 15.30 ($ 1,331,804.52) 04/16/2014 A/P Check 22539 Mary Ann Garcia 240-35-6411.00-941-4-99/EXP


$ 12.80 ($ 1,331,817.32) 04/16/2014 A/P Check 22540 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 27.55 ($ 1,331,844.87) 04/16/2014 A/P Check 22541 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 15.40 ($ 1,331,860.27) 04/16/2014 A/P Check 22542 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 1,335,116.86) 04/16/2014 A/P Check 22543 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 4,971.38 ($ 1,340,088.24) 04/16/2014 A/P Check 22544 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 22,901.54 ($ 1,362,989.78) 04/16/2014 A/P Check 22545 Maryjane Keller 240-35-6411.00-941-4-99/EXP


$ 13.60 ($ 1,363,003.38) 04/16/2014 A/P Check 22546 KIm McKee 240-00-5751.60-105-4-00/REV $ 9.20 ($ 1,363,012.58) 04/16/2014 A/P Check 22547 Pride Automotive Inc. - Splits -


$ 1,182.58 ($ 1,364,195.16) 04/16/2014 A/P Check 22548 Stephanie Puentes 240-35-6411.00-941-4-99/EXP


$ 24.90 ($ 1,364,220.06) 04/16/2014 A/P Check 22549 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 19.00 ($ 1,364,239.06) 04/16/2014 A/P Check 22550 Rachel Scheverman 240-35-6411.00-941-4-99/EXP


$ 13.60 ($ 1,364,252.66) 04/16/2014 A/P Check 22551 Vicky Serrano 240-00-5751.60-104-4-00/REV


$ 88.35 ($ 1,364,341.01) 04/16/2014 A/P Check 22552 Stefek-Mechanical - Splits -


$ 867.30 ($ 1,365,208.31) 04/16/2014 A/P Check 22553 Systems Design 240-35-6219.01-999-4-99/EXP


$ 180.00 ($ 1,365,388.31) 04/16/2014 A/P Check 22554 Wal-Mart Community 240-35-6341.00-999-4-99/EXP


$ 35.32 ($ 1,365,423.63) 04/24/2014 A/P Check 22555 Texas Assoc. For School Nutrition 240-35-6499.00-941-4-99/EXP


$ 135.00 ($ 1,365,558.63) 04/25/2014 W/T W/D 6831 Beeville I.S.D. - Splits -


$ 68.18 ($ 1,365,626.81) 04/25/2014 W/T W/D 6835 Beeville I.S.D. - Splits -


$ 4,709.24 ($ 1,370,336.05) 04/25/2014 W/T W/D 6840 Beeville I.S.D. - Splits -


$ 267.49 ($ 1,370,603.54) Page 9 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/25/2014 W/T W/D 6844 Beeville I.S.D. - Splits -


$ 18,519.69 ($ 1,389,123.23) 04/28/2014 A/P Check 22556 Texas Assoc. For School Nutrition 240-35-6499.00-941-4-99/EXP


$ 880.00 ($ 1,390,003.23) 04/29/2014 W/T W/D 6860 Beeville I.S.D. - Splits -


$ 10,761.20 ($ 1,400,764.43) 05/01/2014 A/P Check 22557 Capital Area Food Bank of Texas 240-35-6344.00-999-4-99/EXP


$ 337.00 ($ 1,401,101.43) 05/01/2014 A/P Check 22558 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 1,404,358.02) 05/01/2014 A/P Check 22559 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 67,051.27 ($ 1,471,409.29) 05/07/2014 W/T W/D 6864 Beeville I.S.D. - Splits -


$ 315.85 ($ 1,471,725.14) 05/07/2014 W/T W/D 6868 Beeville I.S.D. - Splits -


$ 21,855.29 ($ 1,493,580.43) 05/15/2014 A/P Check 22560 1st Choice Restaurant Equipment & Supply 240-35-6649.00-941-4-99/EXP


$ 44,434.06 ($ 1,538,014.49) 05/15/2014 A/P Check 22561 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 584.28 ($ 1,538,598.77) 05/15/2014 A/P Check 22562 OLGA CANTU 240-35-6411.00-941-4-99/EXP


$ 19.55 ($ 1,538,618.32) 05/15/2014 A/P Check 22563 Central Supply - Splits -


$ 592.77 ($ 1,539,211.09) 05/15/2014 A/P Check 22564 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 7,618.00 ($ 1,546,829.09) 05/15/2014 A/P Check 22565 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 21.30 ($ 1,546,850.39) 05/15/2014 A/P Check 22566 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,093.84 ($ 1,548,944.23) 05/15/2014 A/P Check 22567 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 44.50 ($ 1,548,988.73) 05/15/2014 A/P Check 22568 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 20.90 ($ 1,549,009.63) 05/15/2014 A/P Check 22569 Gulf Coast Paper 240-35-6341.00-999-4-99/EXP


$ 6,350.64 ($ 1,555,360.27) 05/15/2014 A/P Check 22570 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 27,424.22 ($ 1,582,784.49) 05/15/2014 A/P Check 22571 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 7,180.16 ($ 1,589,964.65) 05/15/2014 A/P Check 22572 Stefenie Puentes 240-35-6411.00-941-4-99/EXP


$ 36.40 ($ 1,590,001.05) 05/15/2014 A/P Check 22573 MARY JANE PUGA 240-35-6411.00-941-4-99/EXP


$ 28.50 ($ 1,590,029.55) 05/15/2014 A/P Check 22574 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 101.90 ($ 1,590,131.45) 05/15/2014 A/P Check 22575 Rachel Scheverman 240-35-6411.00-941-4-99/EXP


$ 15.30 ($ 1,590,146.75) 05/15/2014 A/P Check 22576 Xerox Corporation 240-35-6219.00-999-4-99/EXP


$ 179.78 ($ 1,590,326.53) 05/23/2014 W/T W/D 6874 Beeville I.S.D. - Splits -


$ 65.48 ($ 1,590,392.01) 05/23/2014 W/T W/D 6878 Beeville I.S.D. - Splits -


$ 4,521.69 ($ 1,594,913.70) 05/23/2014 W/T W/D 6885 Beeville I.S.D. - Splits -


$ 271.96 ($ 1,595,185.66) 05/23/2014 W/T W/D 6889 Beeville I.S.D. - Splits -


$ 18,892.56 ($ 1,614,078.22) 05/27/2014 Withdrawal 29420 GO - Splits - $ 0.03 ($ 1,614,078.25) 05/28/2014 W/T W/D 6901 Beeville I.S.D. - Splits -


$ 0.96 ($ 1,614,079.21) 05/29/2014 W/T W/D 6906 Beeville I.S.D. - Splits -


$ 11,471.84 ($ 1,625,551.05) 05/30/2014 A/P Check 22577 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 1,628,807.64) 06/02/2014 Withdrawal 6/2 postage as of 5/20/14 - Splits - $ 265.88 ($ 1,629,073.52) 06/06/2014 W/T W/D 6910 Beeville I.S.D. - Splits -


$ 263.41 ($ 1,629,336.93) 06/06/2014 W/T W/D 6914 Beeville I.S.D. - Splits -


$ 18,239.80 ($ 1,647,576.73) 06/12/2014 A/P Check 22578 Blue Bell Creameries, L.P. 240-35-6341.00-999-4-99/EXP


$ 1,091.91 ($ 1,648,668.64) 06/12/2014 A/P Check 22579 Kelly Guenter Chaney 240-00-5751.60-104-4-00/REV


$ 7.80 ($ 1,648,676.44) Page 10 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/12/2014 A/P Check 22580 Commercial Kitchen Parts & Service 240-35-6249.00-941-4-99/EXP


$ 590.70 ($ 1,649,267.14) 06/12/2014 A/P Check 22581 Domino's Pizza, LLC 240-35-6341.00-999-4-99/EXP


$ 4,520.00 ($ 1,653,787.14) 06/12/2014 A/P Check 22582 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 2,612.84 ($ 1,656,399.98) 06/12/2014 A/P Check 22583 Gulf Coast Paper 240-35-6342.00-999-4-99/EXP


$ 6,648.03 ($ 1,663,048.01) 06/12/2014 A/P Check 22584 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 24,805.13 ($ 1,687,853.14) 06/12/2014 A/P Check 22585 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 5,219.66 ($ 1,693,072.80) 06/12/2014 A/P Check 22586 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 39,204.69 ($ 1,732,277.49) 06/12/2014 A/P Check 22587 Nutri-Link Technologies, INC 240-35-6219.00-999-4-99/EXP


$ 3,000.00 ($ 1,735,277.49) 06/12/2014 A/P Check 22588 R G & ASSOCIATES INC. 240-35-6341.00-999-4-99/EXP


$ 101.85 ($ 1,735,379.34) 06/12/2014 A/P Check 22589 Stefek-Mechanical 240-35-6249.00-941-4-99/EXP


$ 541.00 ($ 1,735,920.34) 06/12/2014 A/P Check 22590 Wal-Mart Community 240-35-6341.00-999-4-99/EXP


$ 91.92 ($ 1,736,012.26) 06/12/2014 A/P Check 22591 Xerox Corporation 240-35-6219.00-999-4-99/EXP


$ 222.84 ($ 1,736,235.10) 06/20/2014 W/T W/D 6921 Beeville I.S.D. - Splits -


$ 290.60 ($ 1,736,525.70) 06/20/2014 W/T W/D 6925 Beeville I.S.D. - Splits -


$ 20,123.16 ($ 1,756,648.86) 06/25/2014 W/T W/D 6934 Beeville I.S.D. - Splits -


$ 60.86 ($ 1,756,709.72) 06/25/2014 W/T W/D 6938 Beeville I.S.D. - Splits -


$ 4,200.92 ($ 1,760,910.64) 06/26/2014 A/P Check 22592 Sarah Martorell 240-00-5751.60-105-4-00/REV


$ 18.50 ($ 1,760,929.14) 06/26/2014 A/P Check 22593 OLGA CANTU - Splits -


$ 27.20 ($ 1,760,956.34) 06/26/2014 A/P Check 22594 ROSALVA GARZA 240-35-6411.00-941-4-99/EXP


$ 49.30 ($ 1,761,005.64) 06/26/2014 A/P Check 22595 Inez Gomez 240-35-6411.00-941-4-99/EXP


$ 22.00 ($ 1,761,027.64) 06/26/2014 A/P Check 22596 Stefenie Puentes 240-35-6411.00-941-4-99/EXP


$ 33.70 ($ 1,761,061.34) 06/26/2014 A/P Check 22597 MARY JANE PUGA - Splits -


$ 31.50 ($ 1,761,092.84) 06/26/2014 A/P Check 22598 Marriott 240-35-6411.00-941-4-99/EXP


$ 556.90 ($ 1,761,649.74) 07/01/2014 W/T W/D 7052 Beeville I.S.D. - Splits -


$ 0.03 ($ 1,761,649.77) 07/01/2014 W/T W/D 7072 Beeville I.S.D. - Splits -


$ 11,318.28 ($ 1,772,968.05) 07/03/2014 W/T W/D 7058 Beeville I.S.D. - Splits -


$ 302.55 ($ 1,773,270.60) 07/03/2014 W/T W/D 7062 Beeville I.S.D. - Splits -


$ 20,950.35 ($ 1,794,220.95) 07/10/2014 A/P Check 22599 Jeff Atkinson 240-35-6411.00-941-4-99/EXP


$ 505.13 ($ 1,794,726.08) 07/10/2014 A/P Check 22600 Helen Bissett 240-35-6411.00-941-4-99/EXP


$ 34.59 ($ 1,794,760.67) 07/10/2014 A/P Check 22601 Tammy Fierova 240-35-6411.00-941-4-99/EXP


$ 25.98 ($ 1,794,786.65) 07/10/2014 A/P Check 22602 Flowers Baking Co. 240-35-6341.00-999-4-99/EXP


$ 223.85 ($ 1,795,010.50) 07/10/2014 A/P Check 22603 Estella Gonzales 240-35-6411.00-941-4-99/EXP


$ 33.40 ($ 1,795,043.90) 07/10/2014 A/P Check 22604 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 1,798,300.49) 07/10/2014 A/P Check 22605 Connie Guerra 240-35-6411.00-941-4-99/EXP


$ 33.38 ($ 1,798,333.87) 07/10/2014 A/P Check 22606 JB Produce, Inc. 240-35-6341.00-999-4-99/EXP


$ 204.10 ($ 1,798,537.97) 07/10/2014 A/P Check 22607 Maryjane Keller 240-35-6411.00-941-4-99/EXP


$ 31.42 ($ 1,798,569.39) 07/10/2014 A/P Check 22608 Greg Moreno 240-35-6411.00-941-4-99/EXP


$ 58.57 ($ 1,798,627.96) 07/10/2014 A/P Check 22609 Xerox Corporation 240-35-6219.00-999-4-99/EXP


$ 222.84 ($ 1,798,850.80) Page 11 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/10/2014 A/P Check 22610 Andrea Young - Splits -


$ 38.93 ($ 1,798,889.73) 07/17/2014 W/T W/D 7083 Beeville I.S.D. - Splits -


$ 281.43 ($ 1,799,171.16) 07/17/2014 W/T W/D 7087 Beeville I.S.D. - Splits -


$ 19,494.23 ($ 1,818,665.39) 07/17/2014 W/T W/D 7099 Beeville I.S.D. - Splits -


$ 55.96 ($ 1,818,721.35) 07/17/2014 W/T W/D 7103 Beeville I.S.D. - Splits -


$ 3,866.19 ($ 1,822,587.54) 07/28/2014 Withdrawal 29445 General Operating - Splits -


$ 161,393.93 ($ 1,983,981.47) 07/28/2014 Withdrawal 29446 General Operating - Splits -


$ 1,392.02 ($ 1,985,373.49) 07/28/2014 Withdrawal 29447 General Operating - Splits -


$ 50,000.01 ($ 2,035,373.50) 07/30/2014 W/T W/D 7125 Beeville I.S.D. - Splits -


$ 4.78 ($ 2,035,378.28) 07/30/2014 W/T W/D 7129 Beeville I.S.D. - Splits -


$ 329.85 ($ 2,035,708.13) 07/31/2014 A/P Check 22611 Hill Country Dairies, Inc. 240-35-6341.00-999-4-99/EXP


$ 2,195.34 ($ 2,037,903.47) 07/31/2014 A/P Check 22612 Labatt Food Service 240-35-6341.00-999-4-99/EXP


$ 3,246.48 ($ 2,041,149.95) 07/31/2014 A/P Check 22613 Nutri-Link Technologies, INC 240-35-6219.00-999-4-99/EXP


$ 3,000.00 ($ 2,044,149.95) 07/31/2014 A/P Check 22614 Systems Design 240-35-6219.00-999-4-99/EXP


$ 180.00 ($ 2,044,329.95) 07/31/2014 W/T W/D 7113 Beeville I.S.D. - Splits -


$ 278.02 ($ 2,044,607.97) 07/31/2014 W/T W/D 7117 Beeville I.S.D. - Splits -


$ 19,174.90 ($ 2,063,782.87) 07/31/2014 W/T W/D 7133 Beeville I.S.D. - Splits -


$ 8,036.03 ($ 2,071,818.90) 08/08/2014 A/P Check 22615 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP


$ 3,256.59 ($ 2,075,075.49) 08/08/2014 A/P Check 22616 Pride Automotive Inc. 240-35-6249.00-941-4-99/EXP


$ 481.08 ($ 2,075,556.57) 08/15/2014 W/T W/D 7146 Beeville I.S.D. - Splits -


$ 322.02 ($ 2,075,878.59) 08/15/2014 W/T W/D 7150 Beeville I.S.D. - Splits -


$ 22,292.93 ($ 2,098,171.52) 08/21/2014 A/P Check 22617 Beeville Bee Picayune 240-35-6399.00-999-4-99/EXP


$ 42.70 ($ 2,098,214.22) 08/21/2014 A/P Check 22618 Cloverleaf Printing & Sign Shop 240-35-6249.00-941-4-99/EXP


$ 700.00 ($ 2,098,914.22) 08/21/2014 A/P Check 22619 ESC Region 2 240-35-6499.00-941-4-99/EXP $ 975.00 ($ 2,099,889.22) 08/21/2014 A/P Check 22620 Xerox Corporation 240-35-6219.00-999-4-99/EXP


$ 222.84 ($ 2,100,112.06) 08/22/2014 A/P Check 22621 B.I.S.D. Food Service/CHILD NUTRITION 240-00-1290.00-000-4-00/G/L


$ 900.00 ($ 2,101,012.06) 08/25/2014 W/T W/D 7155 Beeville I.S.D. - Splits -


$ 58.75 ($ 2,101,070.81) 08/25/2014 W/T W/D 7159 Beeville I.S.D. - Splits -


$ 4,059.01 ($ 2,105,129.82) 08/27/2014 W/T W/D 7174 Beeville I.S.D. - Splits -


$ 7,832.51 ($ 2,112,962.33) 08/28/2014 Withdrawal 29595 Prosperity Bank 240-00-1290.00-000-4-00/G/L


$ 45.00 ($ 2,113,007.33) 08/29/2014 A/P Check 22622 Blue Bell Creameries, L.P. - Splits - $ 420.48 ($ 2,113,427.81) 08/29/2014 A/P Check 22623 Domino's Pizza, LLC - Splits - $ 982.50 ($ 2,114,410.31) 08/29/2014 A/P Check 22624 Flowers Baking Co. - Splits - $ 380.75 ($ 2,114,791.06) 08/29/2014 A/P Check 22625 GREGORY PORTLAND ISD 240-35-6219.01-999-4-99/EXP $ 1,781.76 ($ 2,116,572.82) 08/29/2014 A/P Check 22626 Gulf Coast Paper - Splits - $ 1,275.99 ($ 2,117,848.81) 08/29/2014 A/P Check 22627 Hill Country Dairies, Inc. - Splits - $ 3,876.61 ($ 2,121,725.42) 08/29/2014 A/P Check 22628 JB Produce, Inc. - Splits - $ 2,296.77 ($ 2,124,022.19) 08/29/2014 A/P Check 22629 Labatt Food Service - Splits - $ 49,867.33 ($ 2,173,889.52) Page 12 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Bisd-Food Service

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/29/2014 A/P Check 22630 R G & ASSOCIATES INC. - Splits - $ 29.80 ($ 2,173,919.32) 08/29/2014 A/P Check 22631 Stefek-Mechanical - Splits - $ 1,252.00 ($ 2,175,171.32) 08/29/2014 A/P Check 22632 Systems Design - Splits - $ 190.26 ($ 2,175,361.58) 08/29/2014 A/P Check 22633 Wal-Mart Community 240-35-6399.00-999-4-99/EXP $ 65.12 ($ 2,175,426.70) 08/29/2014 A/P Check 22634 CLARISA BUENTELLO 240-00-5751.61-041-4-00/REV $ 21.60 ($ 2,175,448.30) 08/29/2014 W/T W/D 7166 Beeville I.S.D. - Splits -


$ 296.79 ($ 2,175,745.09) 08/29/2014 W/T W/D 7170 Beeville I.S.D. - Splits -


$ 20,552.80 ($ 2,196,297.89) Total for Bisd-Food Service $ 0.00 $ 2,196,297.89 ($ 2,196,297.89)

Page 13 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Campus Security

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/12/2013 A/P Check 100 Visual Techniques, Inc. - Splits -


$ 4,226.00 ($ 4,226.00) 01/23/2014 A/P Check 101 SNAP AUTO PARTS #4 660-52-6399.00-001-4-11/EXP


$ 5,000.00 ($ 9,226.00) 03/06/2014 A/P Check 102 - VOID - COPsync. INC.


$ 9,000.00 ($ 9,226.00) 03/17/2014 A/P Check 103 COPsync. INC. - Splits -


$ 9,000.00 ($ 18,226.00) 04/04/2014 A/P Check 104 Ferrell/Brown & Assoc., Inc. 660-52-6399.00-041-4-11/EXP


$ 3,830.75 ($ 22,056.75) 07/23/2014 A/P Check 105 Guardian Security Solutions or First Bank & Trust - Splits -


$ 259,094.50 ($ 281,151.25) 08/21/2014 A/P Check 106 Guardian Security Solutions or First Bank & Trust - Splits -


$ 179,337.00 ($ 460,488.25) Total for Campus Security $ 0.00 $ 460,488.25 ($ 460,488.25)

Page 14 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Capital Projects Fund

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/06/2014 A/P Check 539 TRANE U.S. INC. - Splits -


$ 118,500.00 ($ 118,500.00) 07/23/2014 A/P Check 540 Global Asset 620-81-6399.01-999-4-00/EXP


$ 726.00 ($ 119,226.00) 08/29/2014 A/P Check 541 TRANE U.S. INC. 620-81-6399.00-999-4-99/EXP $ 28,600.00 ($ 147,826.00) Total for Capital Projects Fund $ 0.00 $ 147,826.00 ($ 147,826.00)

Page 15 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/01/2013 Manual Check 01603 Sue Thomas 199-35-6341.00-941-4-99/EXP


$ 66.28 ($ 66.28) 09/01/2013 Withdrawal 01604 Taquaria Chapala 199-35-6341.00-941-4-99/EXP


$ 104.25 ($ 170.53) 09/01/2013 Withdrawal OE:224-4x Negate Entry: Opening Entry 224-00-2181.00-000-4-00/G/L


$ 9.76 ($ 180.29) 09/02/2013 A/P Check 49053 Aguirre, Jason 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 780.29) 09/02/2013 A/P Check 49054 Dahl, Aroha 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 1,380.29) 09/02/2013 A/P Check 49055 Howard, Evelyn 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 1,980.29) 09/02/2013 A/P Check 49056 Martorell, Sarah 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 2,580.29) 09/02/2013 A/P Check 49057 McNamara, Sherri 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 3,180.29) 09/02/2013 A/P Check 49058 Minshew, Debra L. 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 3,780.29) 09/02/2013 A/P Check 49059 Ramon, Belinda 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 4,380.29) 09/02/2013 A/P Check 49060 Rodriguez-Wakelin, Anita 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 4,980.29) 09/02/2013 A/P Check 49061 Schwertner, Kayla 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 5,580.29) 09/02/2013 A/P Check 49062 Tejani, Ashif 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 6,180.29) 09/02/2013 A/P Check 49063 Toth, Martin 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 6,780.29) 09/02/2013 A/P Check 49064 Treer, Heather 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 7,380.29) 09/02/2013 A/P Check 49065 Trevino, Egda 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 7,980.29) 09/02/2013 A/P Check 49066 Tucker, Nicole 876-00-2159.16-000-4-00/G/L


$ 600.00 ($ 8,580.29) 09/04/2013 Withdrawal 11088 TexNet - Splits -


$ 248,504.83 ($ 257,085.12) 09/05/2013 Withdrawal 11173 Harland Check Order 199-41-6399.00-750-4-99/EXP


$ 81.58 ($ 257,166.70) 09/05/2013 Manual Check 1605 Tracy Younts 265-11-6399.00-999-4-11/EXP


$ 2,269.73 ($ 259,436.43) 09/05/2013 A/P Check 49067 A & W Office Supply, Inc. - Splits -


$ 2,401.87 ($ 261,838.30) 09/05/2013 A/P Check 49068 Alaniz & Perez Garage 199-51-6244.00-999-3-99/EXP


$ 14.30 ($ 261,852.60) 09/05/2013 A/P Check 49069 Cary Allard 199-53-6411.00-999-3-99/EXP


$ 44.75 ($ 261,897.35) 09/05/2013 A/P Check 49070 Apple, Inc. - Splits -


$ 799.00 ($ 262,696.35) 09/05/2013 A/P Check 49071 AUTO CHLOR SYSTEM 181-36-6399.10-001-3-91/EXP


$ 445.35 ($ 263,141.70) 09/05/2013 A/P Check 49072 B.I.S.D.-Transportation - Splits -


$ 5,305.88 ($ 268,447.58) 09/05/2013 A/P Check 49073 Beeville Publishing Co. 199-41-6499.00-750-3-99/EXP


$ 49.44 ($ 268,497.02) 09/05/2013 A/P Check 49074 BEEVILLE ROTARY CLUB 199-41-6497.00-701-4-99/EXP


$ 350.00 ($ 268,847.02) 09/05/2013 A/P Check 49075 Camacho, LLC 199-51-6256.00-999-3-99/EXP


$ 400.40 ($ 269,247.42) 09/05/2013 A/P Check 49076 Mary Jane Cavazos 199-53-6411.00-999-3-99/EXP


$ 71.65 ($ 269,319.07) 09/05/2013 A/P Check 49077 Christus Spohn Hospital Memorial 225-11-6216.00-105-4-23/EXP


$ 344.50 ($ 269,663.57) 09/05/2013 A/P Check 49078 Maria M. Coronado - Splits -


$ 1,650.00 ($ 271,313.57) 09/05/2013 A/P Check 49079 Corpus Christi Football Chapter 181-36-6219.10-001-3-91/EXP


$ 100.00 ($ 271,413.57) 09/05/2013 A/P Check 49080 Dairy Queen 181-36-6494.19-001-3-91/EXP


$ 106.00 ($ 271,519.57) 09/05/2013 A/P Check 49081 Dairy Queen 181-36-6494.19-001-3-91/EXP


$ 114.80 ($ 271,634.37) 09/05/2013 A/P Check 49082 Dairy Queen Of Sinton 181-36-6494.19-001-3-91/EXP


$ 95.42 ($ 271,729.79) 09/05/2013 A/P Check 49083 K.ERIC DUBOIS, PH. D. 225-11-6216.00-105-4-23/EXP


$ 425.00 ($ 272,154.79) 09/05/2013 A/P Check 49084 Brian Fannin 199-53-6411.02-999-3-99/EXP


$ 64.30 ($ 272,219.09) Page 16 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/05/2013 A/P Check 49085 Fuller Tractor Co. - Splits -


$ 5,839.70 ($ 278,058.79) 09/05/2013 A/P Check 49086 RICARDO GARCIA JR 181-36-6219.10-001-3-91/EXP


$ 80.00 ($ 278,138.79) 09/05/2013 A/P Check 49087 Lawrence Garcia 199-53-6411.00-999-3-99/EXP


$ 37.35 ($ 278,176.14) 09/05/2013 A/P Check 49088 Susana Garza 199-21-6411.00-941-3-99/EXP


$ 122.09 ($ 278,298.23) 09/05/2013 A/P Check 49089 GovConnection, Inc. - Splits -


$ 194.22 ($ 278,492.45) 09/05/2013 A/P Check 49090 Terry Greenup 181-36-6494.19-001-3-91/EXP


$ 114.00 ($ 278,606.45) 09/05/2013 A/P Check 49091 Terry Greenup 181-00-5752.11-041-4-00/REV


$ 400.00 ($ 279,006.45) 09/05/2013 A/P Check 49092 Rene Guerrero 181-36-6219.10-001-3-91/EXP


$ 150.00 ($ 279,156.45) 09/05/2013 A/P Check 49093 David Herrera 181-36-6219.10-001-3-91/EXP


$ 80.00 ($ 279,236.45) 09/05/2013 A/P Check 49094 Jason's Deli 181-36-6494.19-001-3-91/EXP


$ 181.90 ($ 279,418.35) 09/05/2013 A/P Check 49095 Johnson Supply & Equipment Corp. 199-51-6319.00-999-3-99/EXP


$ 1,720.50 ($ 281,138.85) 09/05/2013 A/P Check 49096 KINGSVILLE I S D/ATHLETICS 181-00-5752.11-001-4-00/REV


$ 425.00 ($ 281,563.85) 09/05/2013 A/P Check 49097 LOVVORN & KIESCHNICK, LLP 199-41-6212.00-750-3-99/EXP


$ 2,000.00 ($ 283,563.85) 09/05/2013 A/P Check 49098 M & A Technology - Splits -


$ 1,128.04 ($ 284,691.89) 09/05/2013 A/P Check 49099 Mccoy's Building Supply Center 199-51-6319.00-999-3-99/EXP


$ 8.74 ($ 284,700.63) 09/05/2013 A/P Check 49100 MECCA SPORTSWEAR 181-36-6499.HD-001-3-91/EXP


$ 140.00 ($ 284,840.63) 09/05/2013 A/P Check 49101 MicroShare, Inc. - Splits -


$ 15,791.30 ($ 300,631.93) 09/05/2013 A/P Check 49102 Lelis I. Nolasco-Garcia 199-11-6216.00-999-3-23/EXP


$ 2,043.75 ($ 302,675.68) 09/05/2013 A/P Check 49103 Pinnacle Medical Management Corp. 199-34-6299.00-999-3-99/EXP


$ 80.00 ($ 302,755.68) 09/05/2013 A/P Check 49104 R G & ASSOCIATES INC. - Splits -


$ 29.80 ($ 302,785.48) 09/05/2013 A/P Check 49105 SHERWIN WILLIAMS - Splits -


$ 123.14 ($ 302,908.62) 09/05/2013 A/P Check 49106 Michael Silvas 181-36-6219.10-001-3-91/EXP


$ 80.00 ($ 302,988.62) 09/05/2013 A/P Check 49107 Subway Goliad 181-36-6494.19-001-3-91/EXP


$ 100.00 ($ 303,088.62) 09/05/2013 A/P Check 49108 TASB, INC. 199-41-6329.00-750-4-99/EXP


$ 1,700.00 ($ 304,788.62) 09/05/2013 A/P Check 49109 TASPA 199-11-6411.00-105-4-11/EXP


$ 75.00 ($ 304,863.62) 09/05/2013 A/P Check 49110 Tuloso Midway Middle School 181-36-6497.19-041-4-91/EXP


$ 200.00 ($ 305,063.62) 09/05/2013 A/P Check 49111 TYLER TECHNOLOGIES, INC. 199-41-6294.00-750-4-99/EXP


$ 28,045.00 ($ 333,108.62) 09/05/2013 A/P Check 49112 UTSA Athletic Department 181-36-6497.19-001-4-91/EXP


$ 154.00 ($ 333,262.62) 09/05/2013 A/P Check 49113 Visual Techniques, Inc. 199-11-6399.00-102-3-11/EXP


$ 799.00 ($ 334,061.62) 09/05/2013 A/P Check 49114 Janice Woods-Hartman, OTR PC - Splits -


$ 2,298.75 ($ 336,360.37) 09/05/2013 A/P Check 49115 Young's Pizza, Inc. 181-36-6494.19-001-3-91/EXP


$ 450.00 ($ 336,810.37) 09/10/2013 Withdrawal 11100 TexNet 876-00-2153.50-000-4-00/G/L


$ 217,414.50 ($ 554,224.87) 09/10/2013 A/P Check 49121 Art Gamez 199-52-6128.00-001-4-99/EXP


$ 150.00 ($ 554,374.87) 09/11/2013 Manual Check 01606 - VOID - Morpho Trust USA 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 554,374.87) 09/11/2013 Withdrawal 11174 US Postage 199-41-6399.00-750-4-99/EXP


$ 300.00 ($ 554,674.87) 09/11/2013 Manual Check 1606 Morpho Trust 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 554,722.32) 09/12/2013 A/P Check 49122 UIL Music Region XIV 181-36-6497.03-001-4-99/EXP


$ 330.00 ($ 555,052.32) 09/13/2013 Manual Check 49116 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 778.00 ($ 555,830.32) Page 17 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/13/2013 Manual Check 49117 Beeville ISD-Fed Dep Trans - Splits -


$ 4,332.06 ($ 560,162.38) 09/13/2013 Manual Check 49118 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 509.15 ($ 560,671.53) 09/13/2013 Manual Check 49119 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 560,777.68) 09/13/2013 Manual Check 49120 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 170.00 ($ 560,947.68) 09/13/2013 W/T W/D 6523 Beeville I.S.D. - Splits -


$ 19,561.43 ($ 580,509.11) 09/16/2013 A/P Check 49123 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 3,000.00 ($ 583,509.11) 09/17/2013 A/P Check 49124 Texas Mutual Insurance Company 199-00-2210.00-000-4-00/G/L


$ 155,802.00 ($ 739,311.11) 09/17/2013 A/P Check 49125 La Quinta Inn & Suites 199-21-6411.00-941-4-99/EXP


$ 59.81 ($ 739,370.92) 09/18/2013 Withdrawal 11116 Activity Accounts - Splits -


$ 669.44 ($ 740,040.36) 09/18/2013 Withdrawal 11169 - VOID - Auto Zone 199-51-6319.00-999-4-99/EXP


$ 14.85 ($ 740,040.36) 09/18/2013 Manual Check 1607 Auto Zone 199-51-6319.00-999-4-99/EXP


$ 14.85 ($ 740,055.21) 09/19/2013 A/P Check 49126 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 36.00 ($ 740,091.21) 09/19/2013 A/P Check 49127 Pete Aguirre - Splits -


$ 100.00 ($ 740,191.21) 09/19/2013 A/P Check 49128 Alamo Lumber Company - Splits -


$ 73.22 ($ 740,264.43) 09/19/2013 A/P Check 49129 Alert Services, Inc. - Splits -


$ 5,137.93 ($ 745,402.36) 09/19/2013 A/P Check 49130 Maggie Phipps 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 745,414.36) 09/19/2013 A/P Check 49131 AT&T LONG DISTANCE - Splits -


$ 1,905.85 ($ 747,320.21) 09/19/2013 A/P Check 49132 B & B Athletic Supply, LLC - Splits -


$ 27,746.87 ($ 775,067.08) 09/19/2013 A/P Check 49133 Mary Lou Barrientes 199-41-6294.02-750-4-99/EXP


$ 11.90 ($ 775,078.98) 09/19/2013 A/P Check 49134 Bee County Appraisal District 199-99-6213.AP-703-4-99/EXP


$ 47,327.66 ($ 822,406.64) 09/19/2013 A/P Check 49135 Beeville Bee Picayune 199-12-6329.00-001-4-11/EXP


$ 45.00 ($ 822,451.64) 09/19/2013 A/P Check 49136 Marcell Bellfield - Splits -


$ 129.67 ($ 822,581.31) 09/19/2013 A/P Check 49137 - VOID - C C Distributors, Inc.


$ 4,860.37 ($ 822,581.31) 09/19/2013 A/P Check 49138 C.C. Battery Company 199-34-6311.00-999-4-99/EXP


$ 725.00 ($ 823,306.31) 09/19/2013 A/P Check 49139 Robert Cantu - Splits -


$ 80.00 ($ 823,386.31) 09/19/2013 A/P Check 49140 CDW Government, Inc. 199-11-6399.WL-001-3-22/EXP


$ 243.64 ($ 823,629.95) 09/19/2013 A/P Check 49141 Centerpoint Energy - Splits -


$ 415.38 ($ 824,045.33) 09/19/2013 A/P Check 49142 Central Supply 199-41-6399.00-750-3-99/EXP


$ 290.48 ($ 824,335.81) 09/19/2013 A/P Check 49143 COASTAL BEND TASBO 199-41-6219.00-750-4-99/EXP


$ 100.00 ($ 824,435.81) 09/19/2013 A/P Check 49144 Cindy Coleman - Splits -


$ 732.30 ($ 825,168.11) 09/19/2013 A/P Check 49145 Carolyn Combs 199-11-6411.00-001-4-11/EXP


$ 318.00 ($ 825,486.11) 09/19/2013 A/P Check 49146 Rachel Contreras 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 825,498.11) 09/19/2013 A/P Check 49147 Courtyard by Marriott/Austin Downtown - Splits -


$ 432.26 ($ 825,930.37) 09/19/2013 A/P Check 49148 David Cruz 181-36-6219.10-041-4-91/EXP


$ 140.00 ($ 826,070.37) 09/19/2013 A/P Check 49149 JOE CUSACK - Splits -


$ 168.00 ($ 826,238.37) 09/19/2013 A/P Check 49150 Dairy Queen - Cuero 181-36-6412.19-001-4-91/EXP


$ 263.82 ($ 826,502.19) 09/19/2013 A/P Check 49151 Dairy Queen of Orange Grove 181-36-6412.19-001-4-91/EXP


$ 170.04 ($ 826,672.23) 09/19/2013 A/P Check 49152 DYNASTY ENTERPRISES, INC. - Splits -


$ 9,369.70 ($ 836,041.93) Page 18 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/19/2013 A/P Check 49153 Elder's Country Store & Market, Inc 199-35-6341.00-941-4-99/EXP


$ 62.20 ($ 836,104.13) 09/19/2013 A/P Check 49154 Equity Center 199-41-6219.00-750-4-99/EXP


$ 3,330.00 ($ 839,434.13) 09/19/2013 A/P Check 49155 ESC Region 2 - Splits -


$ 11,600.00 ($ 851,034.13) 09/19/2013 A/P Check 49156 Rick Flores - Splits -


$ 90.00 ($ 851,124.13) 09/19/2013 A/P Check 49157 Rudy Flores Jr. - Splits -


$ 90.00 ($ 851,214.13) 09/19/2013 A/P Check 49158 Robbin Follett 199-11-6411.00-001-4-11/EXP


$ 133.07 ($ 851,347.20) 09/19/2013 A/P Check 49159 David Garcia Jr. - Splits -


$ 90.00 ($ 851,437.20) 09/19/2013 A/P Check 49160 Debbie Garcia 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 851,449.20) 09/19/2013 A/P Check 49161 Yolanda Garcia 199-41-6294.02-750-4-99/EXP


$ 7.57 ($ 851,456.77) 09/19/2013 A/P Check 49162 Erica Gonzales 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 851,468.77) 09/19/2013 A/P Check 49163 Gabriella Gonzales 199-41-6294.02-750-4-99/EXP


$ 10.05 ($ 851,478.82) 09/19/2013 A/P Check 49164 GovConnection, Inc. 199-53-6219.ER-001-3-11/EXP


$ 97.11 ($ 851,575.93) 09/19/2013 A/P Check 49165 ART GREEN 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 851,670.93) 09/19/2013 A/P Check 49166 Terry Greenup 181-36-6399.10-001-4-91/EXP


$ 49.99 ($ 851,720.92) 09/19/2013 A/P Check 49167 Tony Guerrero - Splits -


$ 105.00 ($ 851,825.92) 09/19/2013 A/P Check 49168 Gulf Coast Specialties 181-36-6499.HD-001-4-91/EXP


$ 414.00 ($ 852,239.92) 09/19/2013 A/P Check 49169 David Herrera - Splits -


$ 100.00 ($ 852,339.92) 09/19/2013 A/P Check 49170 Hobby Lobby 181-36-6399.01-001-3-91/EXP


$ 120.65 ($ 852,460.57) 09/19/2013 A/P Check 49171 Horizon Intertainment, LLC 265-11-6219.00-999-4-11/EXP


$ 3,129.56 ($ 855,590.13) 09/19/2013 A/P Check 49172 InVadar Sportswear, Inc - Splits -


$ 2,017.20 ($ 857,607.33) 09/19/2013 A/P Check 49173 Jay Viertel 181-36-6399.10-001-4-91/EXP


$ 78.10 ($ 857,685.43) 09/19/2013 A/P Check 49174 Johnson Supply & Equipment Corp. - Splits -


$ 1,836.77 ($ 859,522.20) 09/19/2013 A/P Check 49175 Johnstone Supply - Splits -


$ 1,723.32 ($ 861,245.52) 09/19/2013 A/P Check 49176 Joseph Felan - Splits -


$ 137.16 ($ 861,382.68) 09/19/2013 A/P Check 49177 Lmc Business Products # 125 - Splits -


$ 743.55 ($ 862,126.23) 09/19/2013 A/P Check 49178 LoudMouth Golf, LLC - Splits -


$ 1,321.94 ($ 863,448.17) 09/19/2013 A/P Check 49179 LOVVORN & KIESCHNICK, LLP 199-41-6212.00-750-3-99/EXP


$ 761.25 ($ 864,209.42) 09/19/2013 A/P Check 49180 Sherry Lucio - Splits -


$ 81.69 ($ 864,291.11) 09/19/2013 A/P Check 49181 LINDA LUNA 181-36-6497.19-001-4-91/EXP


$ 128.00 ($ 864,419.11) 09/19/2013 A/P Check 49182 Mag Muffler and Speedy Lube Center - Splits -


$ 518.23 ($ 864,937.34) 09/19/2013 A/P Check 49183 MARY CARROLL HIGH SCHOOL 181-36-6497.19-041-4-91/EXP


$ 30.00 ($ 864,967.34) 09/19/2013 A/P Check 49184 MATERA PAPER CO., LTD - Splits -


$ 3,351.14 ($ 868,318.48) 09/19/2013 A/P Check 49185 Mathis High School 181-36-6497.03-001-4-99/EXP


$ 350.00 ($ 868,668.48) 09/19/2013 A/P Check 49186 M & R Haynes, Inc. 181-36-6412.19-001-4-91/EXP


$ 241.30 ($ 868,909.78) 09/19/2013 A/P Check 49187 - VOID - J & D Taylor Enterprise, Inc.


$ 600.00 ($ 868,909.78) 09/19/2013 A/P Check 49188 Valentin Moreno - Splits -


$ 110.26 ($ 869,020.04) 09/19/2013 A/P Check 49189 Robbie Morish - Splits -


$ 95.34 ($ 869,115.38) 09/19/2013 A/P Check 49190 Nathan Botello - Splits -


$ 55.00 ($ 869,170.38) Page 19 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/19/2013 A/P Check 49191 Lelis I. Nolasco-Garcia 199-11-6216.00-999-4-23/EXP


$ 3,750.00 ($ 872,920.38) 09/19/2013 A/P Check 49192 Orange Grove Isd 181-36-6497.19-001-4-91/EXP


$ 250.00 ($ 873,170.38) 09/19/2013 A/P Check 49193 Pender's Music Company 181-36-6399.03-041-3-99/EXP


$ 289.00 ($ 873,459.38) 09/19/2013 A/P Check 49194 Profire Protection, Inc. - Splits -


$ 3,767.45 ($ 877,226.83) 09/19/2013 A/P Check 49195 QUILL CORPORATION 199-00-1310.00-000-4-00/G/L


$ 3,419.10 ($ 880,645.93) 09/19/2013 A/P Check 49196 Linda Ramirez 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 880,657.93) 09/19/2013 A/P Check 49197 Rbc Music - Splits -


$ 235.60 ($ 880,893.53) 09/19/2013 A/P Check 49198 Rbc Music 181-36-6399.03-001-3-99/EXP


$ 1,103.95 ($ 881,997.48) 09/19/2013 A/P Check 49199 Rbc Music 181-36-6399.03-041-3-99/EXP


$ 1,174.95 ($ 883,172.43) 09/19/2013 A/P Check 49200 RICE PLUMBING, INC. 199-51-6299.00-999-4-99/EXP


$ 1,047.75 ($ 884,220.18) 09/19/2013 A/P Check 49201 Riddell / All American Sports Corp. - Splits -


$ 1,734.95 ($ 885,955.13) 09/19/2013 A/P Check 49202 Randy Rincon - Splits -


$ 105.00 ($ 886,060.13) 09/19/2013 A/P Check 49203 Robert Trevino - Splits -


$ 119.68 ($ 886,179.81) 09/19/2013 A/P Check 49204 Eloy Rodriguez 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 886,234.81) 09/19/2013 A/P Check 49205 Roland Salazar 181-36-6219.10-041-4-91/EXP


$ 140.00 ($ 886,374.81) 09/19/2013 A/P Check 49206 School Dude 199-51-6649.20-999-4-99/EXP


$ 2,344.65 ($ 888,719.46) 09/19/2013 A/P Check 49207 Secretary Of State Elections Divisi - Splits -


$ 310.00 ($ 889,029.46) 09/19/2013 A/P Check 49208 Shine, Inc. - Splits -


$ 1,814.40 ($ 890,843.86) 09/19/2013 A/P Check 49209 - VOID - Michael Silvas


$ 90.00 ($ 890,843.86) 09/19/2013 A/P Check 49210 Sonic Drive Inn - Portland 181-36-6412.19-041-4-91/EXP


$ 145.00 ($ 890,988.86) 09/19/2013 A/P Check 49211 South Texas Music Mart Inc. 181-36-6399.03-041-3-99/EXP


$ 577.25 ($ 891,566.11) 09/19/2013 A/P Check 49212 Stericycle, Inc. 199-51-6256.00-999-4-99/EXP


$ 2,576.88 ($ 894,142.99) 09/19/2013 A/P Check 49213 STROUHAL TIRE - Splits -


$ 775.25 ($ 894,918.24) 09/19/2013 A/P Check 49214 Subway Sandwiches And Salads #1 - Splits -


$ 180.00 ($ 895,098.24) 09/19/2013 A/P Check 49215 TASB, INC. - Splits -


$ 1,450.00 ($ 896,548.24) 09/19/2013 A/P Check 49216 TASSP 199-23-6411.00-104-4-11/EXP


$ 145.00 ($ 896,693.24) 09/19/2013 A/P Check 49217 TEXAS A&M UNIVERSITY - CORPUS CHRISTI 181-36-6497.19-001-4-91/EXP


$ 300.00 ($ 896,993.24) 09/19/2013 A/P Check 49218 TEXAS ASSN. OF COMMUNITY SCHOOLS 199-41-6497.SB-702-4-99/EXP


$ 670.00 ($ 897,663.24) 09/19/2013 A/P Check 49219 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS- Splits -


$ 1,770.00 ($ 899,433.24) 09/19/2013 A/P Check 49220 Texas Association of SchoolPersonnel Administrator 199-23-6411.00-104-4-11/EXP


$ 75.00 ($ 899,508.24) 09/19/2013 A/P Check 49221 Texas Dept. Of Licensing & Regulati 265-11-6399.00-999-4-11/EXP


$ 100.00 ($ 899,608.24) 09/19/2013 A/P Check 49222 Texas School Admin. Legal Digest 199-41-6411.PR-750-4-99/EXP


$ 205.00 ($ 899,813.24) 09/19/2013 A/P Check 49223 The Brokerage Store, Inc. - Splits -


$ 25,768.00 ($ 925,581.24) 09/19/2013 A/P Check 49224 TMEA Region XIV Vocal Division - Splits -


$ 47.50 ($ 925,628.74) 09/19/2013 A/P Check 49225 Total Graphics 181-36-6319.00-001-4-91/EXP


$ 1,880.00 ($ 927,508.74) 09/19/2013 A/P Check 49226 Tracy Giddens - Splits -


$ 55.00 ($ 927,563.74) 09/19/2013 A/P Check 49227 UIL 199-36-6497.09-001-4-99/EXP


$ 1,325.00 ($ 928,888.74) 09/19/2013 A/P Check 49228 US Scholastic Band Assoc. 181-36-6497.03-001-4-99/EXP


$ 195.00 ($ 929,083.74) Page 20 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 09/19/2013 A/P Check 49229 W. White Air Conditioning Co. 199-51-6299.00-999-4-99/EXP


$ 815.00 ($ 929,898.74) 09/19/2013 A/P Check 49230 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 2,404.90 ($ 932,303.64) 09/19/2013 A/P Check 49231 Whataburger, Inc. - Splits -


$ 389.76 ($ 932,693.40) 09/19/2013 A/P Check 49232 William Dye - Splits -


$ 142.77 ($ 932,836.17) 09/19/2013 A/P Check 49233 Bill Windham 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 932,886.17) 09/19/2013 A/P Check 49234 Janice Woods-Hartman, OTR PC - Splits -


$ 4,560.00 ($ 937,446.17) 09/19/2013 A/P Check 49235 Xerox Corporation - Splits -


$ 1,232.52 ($ 938,678.69) 09/25/2013 Manual Check 1068 Arties 199-35-6341.00-941-4-99/EXP


$ 31.11 ($ 938,709.80) 09/25/2013 Withdrawal 11170 - VOID - Arties 199-35-6341.00-941-4-99/EXP


$ 31.11 ($ 938,709.80) 09/25/2013 Manual Check 49236 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 28,768.00 ($ 967,477.80) 09/25/2013 Manual Check 49237 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 967,537.80) 09/25/2013 Manual Check 49238 Beeville ISD-Fed Dep Trans - Splits -


$ 160,975.87 ($ 1,128,513.67) 09/25/2013 Manual Check 49239 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 1,128,918.67) 09/25/2013 Manual Check 49240 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 6,192.00 ($ 1,135,110.67) 09/25/2013 Manual Check 49241 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 1,006.10 ($ 1,136,116.77) 09/25/2013 Manual Check 49242 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 1,136,562.69) 09/25/2013 Manual Check 49243 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,048.00 ($ 1,137,610.69) 09/25/2013 Manual Check 49244 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,219.63 ($ 1,139,830.32) 09/25/2013 Manual Check 49245 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 790.00 ($ 1,140,620.32) 09/25/2013 Manual Check 49246 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 650.00 ($ 1,141,270.32) 09/25/2013 W/T W/D 6532 Beeville I.S.D. - Splits -


$ 1,022,818.30 ($ 2,164,088.62) 09/25/2013 W/T W/D 6536 JEM Resources Partners - Splits -


$ 12,075.00 ($ 2,176,163.62) 09/27/2013 Withdrawal 11175 US Postage 199-41-6399.00-750-4-99/EXP


$ 300.00 ($ 2,176,463.62) 09/27/2013 Manual Check 49247 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 875.00 ($ 2,177,338.62) 09/27/2013 Manual Check 49248 Beeville ISD-Fed Dep Trans - Splits -


$ 6,111.80 ($ 2,183,450.42) 09/27/2013 Manual Check 49249 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 704.45 ($ 2,184,154.87) 09/27/2013 Manual Check 49250 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 2,184,261.02) 09/27/2013 Manual Check 49251 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 160.00 ($ 2,184,421.02) 09/27/2013 W/T W/D 6541 Beeville I.S.D. - Splits -


$ 35,645.02 ($ 2,220,066.04) 09/30/2013 Withdrawal 11176 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 171,419.73 ($ 2,391,485.77) 09/30/2013 Manual Check 49252 Beeville ISD-Fed Dep Trans - Splits -


$ 30.85 ($ 2,391,516.62) 09/30/2013 W/T W/D 6548 Beeville I.S.D. - Splits -


$ 224.84 ($ 2,391,741.46) 10/01/2013 Manual Check 49253 Beeville ISD-Fed Dep Trans 876-00-2152.01-000-4-00/G/L


$ 1.12 ($ 2,391,742.58) 10/02/2013 Withdrawal 11172 TexNet 199-00-1290.01-000-4-00/G/L


$ 142,163.57 ($ 2,533,906.15) 10/02/2013 Manual Check 1609 Cude Electronics 199-51-6319.00-999-4-99/EXP


$ 69.99 ($ 2,533,976.14) 10/02/2013 A/P Check 49254 ART GREEN 181-36-6219.10-001-4-91/EXP


$ 38.08 ($ 2,534,014.22) 10/02/2013 Manual Check 49255 Assurant Employee Benefits - Splits -


$ 1,386.30 ($ 2,535,400.52) 10/02/2013 Manual Check 49256 B I S D Texnet - Splits -


$ 142,163.57 ($ 2,677,564.09) Page 21 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/02/2013 Manual Check 49257 Beeville Isd Maint Account - Splits -


$ 216,988.00 ($ 2,894,552.09) 10/02/2013 Manual Check 49258 FBS Administrative LLC - Splits -


$ 32,963.36 ($ 2,927,515.45) 10/02/2013 Manual Check 49259 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,661.97 ($ 2,933,177.42) 10/02/2013 W/T W/D 6553 Beeville I.S.D. 876-00-2159.96-000-4-00/G/L


$ 189.30 ($ 2,933,366.72) 10/03/2013 A/P Check 49260 CPI 199-21-6411.00-941-4-23/EXP


$ 220.00 ($ 2,933,586.72) 10/03/2013 A/P Check 49261 Writers in the Schools 199-11-6411.00-001-4-11/EXP


$ 125.00 ($ 2,933,711.72) 10/03/2013 A/P Check 49262 A & W Office Supply, Inc. - Splits -


$ 1,366.63 ($ 2,935,078.35) 10/03/2013 A/P Check 49263 AccuTrain Corporation 199-34-6399.00-999-4-99/EXP


$ 743.19 ($ 2,935,821.54) 10/03/2013 A/P Check 49264 ALVAH M. SQUIBB CO., INC. 199-00-1310.00-000-4-00/G/L


$ 241.16 ($ 2,936,062.70) 10/03/2013 A/P Check 49265 Maggie Phipps - Splits -


$ 14.86 ($ 2,936,077.56) 10/03/2013 A/P Check 49266 Arbor Scientific 199-53-6399.00-001-4-99/EXP


$ 2,514.36 ($ 2,938,591.92) 10/03/2013 A/P Check 49267 AT&T - Splits -


$ 2,706.60 ($ 2,941,298.52) 10/03/2013 A/P Check 49268 AT&T LONG DISTANCE - Splits -


$ 2,022.77 ($ 2,943,321.29) 10/03/2013 A/P Check 49269 Ann Atzenhoffer - Splits -


$ 100.00 ($ 2,943,421.29) 10/03/2013 A/P Check 49270 AUTO CHLOR SYSTEM 181-36-6399.10-001-4-91/EXP


$ 359.85 ($ 2,943,781.14) 10/03/2013 A/P Check 49271 B & T Welding Supply Co 199-51-6319.00-999-4-99/EXP


$ 100.50 ($ 2,943,881.64) 10/03/2013 A/P Check 49272 B.I.S.D.-Transportation - Splits -


$ 8,863.90 ($ 2,952,745.54) 10/03/2013 A/P Check 49273 Barcelona Sporting Goods, Inc. 181-36-6399.24-001-4-91/EXP


$ 39.99 ($ 2,952,785.53) 10/03/2013 A/P Check 49274 BARNES & NOBLE 199-11-6399.40-041-4-11/EXP


$ 26.01 ($ 2,952,811.54) 10/03/2013 A/P Check 49275 Mary Lou Barrientes 199-41-6294.02-750-4-99/EXP


$ 9.49 ($ 2,952,821.03) 10/03/2013 A/P Check 49276 Benjamin Barris - Splits -


$ 150.08 ($ 2,952,971.11) 10/03/2013 A/P Check 49277 City Of Beeville - Splits -


$ 14,999.83 ($ 2,967,970.94) 10/03/2013 A/P Check 49278 Marcell Bellfield 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 2,968,020.94) 10/03/2013 A/P Check 49279 C C Distributors, Inc. - Splits -


$ 8,510.24 ($ 2,976,531.18) 10/03/2013 A/P Check 49280 Calallen ISD Athletic Department 181-36-6497.19-041-4-91/EXP


$ 200.00 ($ 2,976,731.18) 10/03/2013 A/P Check 49281 Carlos Cantu 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 2,976,781.18) 10/03/2013 A/P Check 49282 Robert Cantu 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 2,976,831.18) 10/03/2013 A/P Check 49283 Card Service Center - Splits -


$ 117.75 ($ 2,976,948.93) 10/03/2013 A/P Check 49284 Carquest Auto Parts (955619) - Splits -


$ 106.17 ($ 2,977,055.10) 10/03/2013 A/P Check 49285 Sherrie Caruso - Splits -


$ 77.97 ($ 2,977,133.07) 10/03/2013 A/P Check 49286 Cavallo Energy Texas - Splits -


$ 64,859.53 ($ 3,041,992.60) 10/03/2013 A/P Check 49287 CDW Government, Inc. - Splits -


$ 1,812.92 ($ 3,043,805.52) 10/03/2013 A/P Check 49288 Centerpoint Energy - Splits -


$ 83.64 ($ 3,043,889.16) 10/03/2013 A/P Check 49289 Central Supply - Splits -


$ 13,010.80 ($ 3,056,899.96) 10/03/2013 A/P Check 49290 CHICK- FIL-A Victoria 181-36-6412.19-001-4-91/EXP


$ 114.20 ($ 3,057,014.16) 10/03/2013 A/P Check 49291 CiCi's Pizza #411 181-36-6412.19-001-4-91/EXP


$ 77.00 ($ 3,057,091.16) 10/03/2013 A/P Check 49292 Coastal Office Products, Inc. - Splits -


$ 2,505.51 ($ 3,059,596.67) 10/03/2013 A/P Check 49293 Computer Solutions, Inc. - Splits -


$ 4,334.00 ($ 3,063,930.67) Page 22 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/03/2013 A/P Check 49294 Rachel Contreras 199-41-6294.02-750-4-99/EXP


$ 11.59 ($ 3,063,942.26) 10/03/2013 A/P Check 49295 Corpus Christi Caller Times 199-12-6329.00-041-4-11/EXP


$ 89.94 ($ 3,064,032.20) 10/03/2013 A/P Check 49296 Data Management, Inc. 265-11-6399.00-999-4-11/EXP


$ 479.00 ($ 3,064,511.20) 10/03/2013 A/P Check 49297 Julie Dolezal 199-31-6411.00-041-4-30/EXP


$ 64.06 ($ 3,064,575.26) 10/03/2013 A/P Check 49298 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 850.00 ($ 3,065,425.26) 10/03/2013 A/P Check 49299 LETI ESCAMILLA - Splits -


$ 81.69 ($ 3,065,506.95) 10/03/2013 A/P Check 49300 FBS Administrative LLC - Splits -


$ 134.79 ($ 3,065,641.74) 10/03/2013 A/P Check 49301 Fedex 199-41-6319.00-750-4-99/EXP


$ 25.84 ($ 3,065,667.58) 10/03/2013 A/P Check 49302 Ferguson Enterprises, INC - Splits -


$ 1,934.33 ($ 3,067,601.91) 10/03/2013 A/P Check 49303 G & G Pest Control 199-51-6217.00-999-4-99/EXP


$ 325.00 ($ 3,067,926.91) 10/03/2013 A/P Check 49304 RICARDO GARCIA JR 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,067,996.91) 10/03/2013 A/P Check 49305 Debbie Garcia 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 3,068,008.91) 10/03/2013 A/P Check 49306 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 114.97 ($ 3,068,123.88) 10/03/2013 A/P Check 49307 Yolanda Garcia 199-41-6294.02-750-4-99/EXP


$ 11.99 ($ 3,068,135.87) 10/03/2013 A/P Check 49308 Susana Garza - Splits -


$ 937.56 ($ 3,069,073.43) 10/03/2013 A/P Check 49309 Global Asset 199-53-6399.00-999-4-99/EXP


$ 465.00 ($ 3,069,538.43) 10/03/2013 A/P Check 49310 Global Asset - Splits -


$ 4,003.40 ($ 3,073,541.83) 10/03/2013 A/P Check 49311 PITNEY BOWES GLOBAL FINANCIAL SERVICES - Splits -


$ 172.99 ($ 3,073,714.82) 10/03/2013 A/P Check 49312 Erica Gonzales 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 3,073,726.82) 10/03/2013 A/P Check 49313 Gabriella Gonzales 199-41-6294.02-750-4-99/EXP


$ 9.28 ($ 3,073,736.10) 10/03/2013 A/P Check 49314 Karla Gutierrez 199-23-6411.00-104-4-11/EXP


$ 63.35 ($ 3,073,799.45) 10/03/2013 A/P Check 49315 HEB Credit Receivables-Dept. 308 - Splits -


$ 529.83 ($ 3,074,329.28) 10/03/2013 A/P Check 49316 Dena Atzenhoffer - Splits -


$ 136.24 ($ 3,074,465.52) 10/03/2013 A/P Check 49317 Ingleside ISD 181-00-5752.11-001-4-00/REV


$ 236.00 ($ 3,074,701.52) 10/03/2013 A/P Check 49318 Intech Sourhwest Services, LLC - Splits -


$ 895.00 ($ 3,075,596.52) 10/03/2013 A/P Check 49319 International Academy of Science 265-11-6399.00-999-4-11/EXP


$ 1,750.00 ($ 3,077,346.52) 10/03/2013 A/P Check 49320 Interstate Billing Services, Inc. - Splits -


$ 841.00 ($ 3,078,187.52) 10/03/2013 A/P Check 49321 Jason's Deli-CC 181-36-6412.19-001-4-91/EXP


$ 240.75 ($ 3,078,428.27) 10/03/2013 A/P Check 49322 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 103.50 ($ 3,078,531.77) 10/03/2013 A/P Check 49323 Johnson Supply & Equipment Corp. - Splits -


$ 6,500.18 ($ 3,085,031.95) 10/03/2013 A/P Check 49324 Johnstone Supply 199-51-6319.00-999-4-99/EXP


$ 1,014.26 ($ 3,086,046.21) 10/03/2013 A/P Check 49325 Larry Kell - Splits -


$ 152.32 ($ 3,086,198.53) 10/03/2013 A/P Check 49326 Lmc Business Products # 125 - Splits -


$ 132.06 ($ 3,086,330.59) 10/03/2013 A/P Check 49327 LOVVORN & KIESCHNICK, LLP 199-41-6212.00-750-4-99/EXP


$ 10,000.00 ($ 3,096,330.59) 10/03/2013 A/P Check 49328 Sherry Lucio - Splits -


$ 16.99 ($ 3,096,347.58) 10/03/2013 A/P Check 49329 LINDA LUNA 181-36-6497.19-001-4-91/EXP


$ 22.00 ($ 3,096,369.58) 10/03/2013 A/P Check 49330 M & A Technology 199-00-2110.00-000-4-00/G/L


$ 48.39 ($ 3,096,417.97) 10/03/2013 A/P Check 49331 Martinez Materials 199-11-6399.MP-102-4-11/EXP


$ 3,160.00 ($ 3,099,577.97) Page 23 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/03/2013 A/P Check 49332 M & R Haynes, Inc. 181-36-6412.19-041-4-91/EXP


$ 132.00 ($ 3,099,709.97) 10/03/2013 A/P Check 49333 J & D Taylor Enterprise, Inc. 199-51-6299.21-999-4-99/EXP


$ 31.48 ($ 3,099,741.45) 10/03/2013 A/P Check 49334 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 2.30 ($ 3,099,743.75) 10/03/2013 A/P Check 49335 Robbie Morish 181-36-6219.10-001-4-91/EXP


$ 24.14 ($ 3,099,767.89) 10/03/2013 A/P Check 49336 Lelis I. Nolasco-Garcia 199-11-6216.00-999-4-23/EXP


$ 2,643.75 ($ 3,102,411.64) 10/03/2013 A/P Check 49337 Rick Olivares 181-36-6219.10-001-4-91/EXP


$ 70.00 ($ 3,102,481.64) 10/03/2013 A/P Check 49338 Oriental Trading Company, Inc. 174-11-6395.AP-041-4-11/EXP


$ 1,040.25 ($ 3,103,521.89) 10/03/2013 A/P Check 49339 Mina Patel 199-11-6411.00-102-4-11/EXP


$ 60.00 ($ 3,103,581.89) 10/03/2013 A/P Check 49340 PCS Edventures!.com, Inc. - Splits -


$ 4,040.00 ($ 3,107,621.89) 10/03/2013 A/P Check 49341 Pearson Education Inc. - Splits -


$ 162.76 ($ 3,107,784.65) 10/03/2013 A/P Check 49342 Positive Promotions, Inc. - Splits -


$ 277.80 ($ 3,108,062.45) 10/03/2013 A/P Check 49343 Pride Automotive Inc. 199-51-6244.00-999-4-99/EXP


$ 1,022.48 ($ 3,109,084.93) 10/03/2013 A/P Check 49344 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 2.00 ($ 3,109,086.93) 10/03/2013 A/P Check 49345 QA Systems, Inc. 199-53-6399.00-104-4-99/EXP


$ 235.00 ($ 3,109,321.93) 10/03/2013 A/P Check 49346 QUILL CORPORATION - Splits -


$ 7,143.90 ($ 3,116,465.83) 10/03/2013 A/P Check 49347 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 29.80 ($ 3,116,495.63) 10/03/2013 A/P Check 49348 Jose R. Ramirez - Splits -


$ 111.32 ($ 3,116,606.95) 10/03/2013 A/P Check 49349 Linda Ramirez 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 3,116,618.95) 10/03/2013 A/P Check 49350 Kerri Ramos - Splits -


$ 384.41 ($ 3,117,003.36) 10/03/2013 A/P Check 49351 Renaissance Learning, Inc. - Splits -


$ 15,475.33 ($ 3,132,478.69) 10/03/2013 A/P Check 49352 Responsive Learning - Splits -


$ 814.00 ($ 3,133,292.69) 10/03/2013 A/P Check 49353 Riddell / All American Sports Corp. - Splits -


$ 2,449.95 ($ 3,135,742.64) 10/03/2013 A/P Check 49354 Eloy Rodriguez 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,135,812.64) 10/03/2013 A/P Check 49355 Roland Salazar 181-36-6219.10-001-4-91/EXP


$ 70.00 ($ 3,135,882.64) 10/03/2013 A/P Check 49356 School Specialty, Inc. - Splits -


$ 614.57 ($ 3,136,497.21) 10/03/2013 A/P Check 49357 Science Teachers Association of Texas 199-11-6411.00-041-4-11/EXP


$ 480.00 ($ 3,136,977.21) 10/03/2013 A/P Check 49358 SHI Government Solutions 199-00-2110.00-000-4-00/G/L


$ 73.00 ($ 3,137,050.21) 10/03/2013 A/P Check 49359 Michael Silvas - Splits -


$ 265.00 ($ 3,137,315.21) 10/03/2013 A/P Check 49360 Jacoby Smith - Splits -


$ 80.00 ($ 3,137,395.21) 10/03/2013 A/P Check 49361 Sonic Drive Inn - Ingleside 181-36-6412.19-001-4-91/EXP


$ 327.75 ($ 3,137,722.96) 10/03/2013 A/P Check 49362 South Texas Music Mart Inc. 181-36-6249.03-041-4-99/EXP


$ 2,419.00 ($ 3,140,141.96) 10/03/2013 A/P Check 49363 Spectrum Corporation 199-51-6249.00-999-4-99/EXP


$ 351.50 ($ 3,140,493.46) 10/03/2013 A/P Check 49364 Subway Sandwiches And Salads #1 - Splits -


$ 157.50 ($ 3,140,650.96) 10/03/2013 A/P Check 49365 Sunbelt Rentals 199-51-6269.00-999-4-99/EXP


$ 1,332.51 ($ 3,141,983.47) 10/03/2013 A/P Check 49366 TASBO 199-41-6411.LJ-750-4-99/EXP


$ 90.00 ($ 3,142,073.47) 10/03/2013 A/P Check 49367 TASPA 199-41-6411.PR-750-4-99/EXP


$ 275.00 ($ 3,142,348.47) 10/03/2013 A/P Check 49368 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-41-6411.00-701-4-99/EXP


$ 460.00 ($ 3,142,808.47) 10/03/2013 A/P Check 49369 Texas Multi-Chem, LTD - Splits -


$ 3,501.30 ($ 3,146,309.77) Page 24 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/03/2013 A/P Check 49370 Texas Music Educators Association 181-36-6411.03-041-4-99/EXP


$ 100.00 ($ 3,146,409.77) 10/03/2013 A/P Check 49371 Linda S. Thomas 211-13-6219.00-941-3-24/EXP


$ 704.67 ($ 3,147,114.44) 10/03/2013 A/P Check 49372 DeNeise Thomson - Splits -


$ 138.80 ($ 3,147,253.24) 10/03/2013 A/P Check 49373 Tractor Supply Company 199-11-6399.C2-001-4-22/EXP


$ 188.10 ($ 3,147,441.34) 10/03/2013 A/P Check 49374 UPS 199-11-6399.ex-001-4-22/EXP


$ 6.03 ($ 3,147,447.37) 10/03/2013 A/P Check 49375 Rene Velasquez - Splits -


$ 129.80 ($ 3,147,577.17) 10/03/2013 A/P Check 49376 Martina Villarreal - Splits -


$ 70.00 ($ 3,147,647.17) 10/03/2013 A/P Check 49377 W. White Air Conditioning Co. 199-51-6299.00-999-4-99/EXP


$ 1,646.00 ($ 3,149,293.17) 10/03/2013 A/P Check 49378 Wal-Mart Community - Splits -


$ 4,935.17 ($ 3,154,228.34) 10/03/2013 A/P Check 49379 Jason Weischwill 181-36-6219.10-001-4-91/EXP


$ 70.00 ($ 3,154,298.34) 10/03/2013 A/P Check 49380 Whataburger, Inc. - Splits -


$ 609.09 ($ 3,154,907.43) 10/03/2013 A/P Check 49381 Robert White 181-36-6219.10-001-4-91/EXP


$ 70.00 ($ 3,154,977.43) 10/03/2013 A/P Check 49382 Bill Windham - Splits -


$ 80.00 ($ 3,155,057.43) 10/03/2013 A/P Check 49383 Janice Woods-Hartman, OTR PC - Splits -


$ 1,770.00 ($ 3,156,827.43) 10/03/2013 A/P Check 49384 Xerox Corporation - Splits -


$ 12,377.45 ($ 3,169,204.88) 10/03/2013 A/P Check 49385 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 108.43 ($ 3,169,313.31) 10/04/2013 Withdrawal 11/14 2013-2014 unemployement - Splits -


$ 19,901.45 ($ 3,189,214.76) 10/04/2013 Withdrawal 11262 TASB 199-00-1261.00-000-4-00/G/L


$ 209.55 ($ 3,189,424.31) 10/11/2013 Manual Check 1610 Dave The Barrel Man, LLC 199-51-6319.00-999-4-99/EXP


$ 104.00 ($ 3,189,528.31) 10/11/2013 Manual Check 49386 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 725.00 ($ 3,190,253.31) 10/11/2013 Manual Check 49387 Beeville ISD-Fed Dep Trans - Splits -


$ 6,304.03 ($ 3,196,557.34) 10/11/2013 Manual Check 49388 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 561.45 ($ 3,197,118.79) 10/11/2013 Manual Check 49389 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 3,197,224.94) 10/11/2013 Manual Check 49390 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 160.00 ($ 3,197,384.94) 10/11/2013 W/T W/D 6558 Beeville I.S.D. - Splits -


$ 37,098.63 ($ 3,234,483.57) 10/15/2013 Withdrawal 11213 TexNet 876-00-2153.50-000-4-00/G/L


$ 219,679.50 ($ 3,454,163.07) 10/16/2013 A/P Check 49391 City Of Beeville - Splits -


$ 7,709.51 ($ 3,461,872.58) 10/17/2013 A/P Check 49392 A & W Office Supply, Inc. - Splits -


$ 6,117.46 ($ 3,467,990.04) 10/17/2013 A/P Check 49393 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 44.00 ($ 3,468,034.04) 10/17/2013 A/P Check 49394 Belinda Aguirre - Splits -


$ 65.39 ($ 3,468,099.43) 10/17/2013 A/P Check 49395 Alamo Lumber Company - Splits -


$ 1,634.18 ($ 3,469,733.61) 10/17/2013 A/P Check 49396 Alaniz & Perez Garage - Splits -


$ 562.12 ($ 3,470,295.73) 10/17/2013 A/P Check 49397 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 23.65 ($ 3,470,319.38) 10/17/2013 A/P Check 49398 AMERICAN EXPRESS 199-41-6329.00-750-4-99/EXP


$ 150.00 ($ 3,470,469.38) 10/17/2013 A/P Check 49399 ARROW -MAGNOLIA INTERNATIONAL, INC. - Splits -


$ 734.61 ($ 3,471,203.99) 10/17/2013 A/P Check 49400 Gloria Anne Artlip-Garcia 199-11-6411.00-001-4-11/EXP


$ 99.00 ($ 3,471,302.99) 10/17/2013 A/P Check 49401 AT&T LONG DISTANCE - Splits -


$ 3,395.32 ($ 3,474,698.31) 10/17/2013 A/P Check 49402 Ann Atzenhoffer - Splits -


$ 80.60 ($ 3,474,778.91) Page 25 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 49403 B & B Athletic Supply, LLC - Splits -


$ 1,793.50 ($ 3,476,572.41) 10/17/2013 A/P Check 49404 B & T Welding Supply Co 199-11-6399.WL-001-4-22/EXP


$ 1,498.89 ($ 3,478,071.30) 10/17/2013 A/P Check 49405 Richard Ball 199-11-6411.00-001-4-11/EXP


$ 41.71 ($ 3,478,113.01) 10/17/2013 A/P Check 49406 BARNES & NOBLE 199-12-6669.00-001-4-11/EXP


$ 15.96 ($ 3,478,128.97) 10/17/2013 A/P Check 49407 Abel Barrera 181-36-6319.00-001-4-91/EXP


$ 72.85 ($ 3,478,201.82) 10/17/2013 A/P Check 49408 Beeville Bee Picayune 199-34-6269.00-999-4-99/EXP


$ 57.40 ($ 3,478,259.22) 10/17/2013 A/P Check 49409 Beeville Publishing Co. - Splits -


$ 250.10 ($ 3,478,509.32) 10/17/2013 A/P Check 49410 Marcell Bellfield - Splits -


$ 124.58 ($ 3,478,633.90) 10/17/2013 A/P Check 49411 Kelly Billington - Splits -


$ 523.04 ($ 3,479,156.94) 10/17/2013 A/P Check 49412 Nathan Botello 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,479,226.94) 10/17/2013 A/P Check 49413 Brainchild 265-11-6399.00-999-4-11/EXP


$ 4,726.80 ($ 3,483,953.74) 10/17/2013 A/P Check 49414 Brooks Duplicator Company 199-00-1310.00-000-4-00/G/L


$ 274.70 ($ 3,484,228.44) 10/17/2013 A/P Check 49415 Brush Country Co-op - Splits -


$ 350.00 ($ 3,484,578.44) 10/17/2013 A/P Check 49416 Bsn/Passon's/Gsc Sports - Splits -


$ 339.49 ($ 3,484,917.93) 10/17/2013 A/P Check 49417 Alan Burkett - Splits -


$ 22.39 ($ 3,484,940.32) 10/17/2013 A/P Check 49418 C C Distributors, Inc. - Splits -


$ 5,015.84 ($ 3,489,956.16) 10/17/2013 A/P Check 49419 Calallen ISD Athletic Department - Splits -


$ 164.00 ($ 3,490,120.16) 10/17/2013 A/P Check 49420 Robert Cantu 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 3,490,200.16) 10/17/2013 A/P Check 49421 Card Service Center - Splits -


$ 3,316.74 ($ 3,493,516.90) 10/17/2013 A/P Check 49422 Carquest Auto Parts (955619) 199-34-6311.AP-999-4-99/EXP


$ 266.28 ($ 3,493,783.18) 10/17/2013 A/P Check 49423 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 80.80 ($ 3,493,863.98) 10/17/2013 A/P Check 49424 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 74.70 ($ 3,493,938.68) 10/17/2013 A/P Check 49425 CDW Government, Inc. 199-53-6399.00-999-4-99/EXP


$ 100.74 ($ 3,494,039.42) 10/17/2013 A/P Check 49426 Centerpoint Energy - Splits -


$ 547.13 ($ 3,494,586.55) 10/17/2013 A/P Check 49427 Central Supply - Splits -


$ 11,082.71 ($ 3,505,669.26) 10/17/2013 A/P Check 49428 CESD 199-21-6411.00-941-4-24/EXP


$ 520.00 ($ 3,506,189.26) 10/17/2013 A/P Check 49429 PEDRO CHAVERA JR. - Splits -


$ 124.20 ($ 3,506,313.46) 10/17/2013 A/P Check 49430 Chemsource - Splits -


$ 1,113.04 ($ 3,507,426.50) 10/17/2013 A/P Check 49431 Cloverleaf Printing & Sign Shop 199-51-6319.00-999-4-99/EXP


$ 340.00 ($ 3,507,766.50) 10/17/2013 A/P Check 49432 Coastal Bend College - Splits -


$ 1,551.89 ($ 3,509,318.39) 10/17/2013 A/P Check 49433 Terri Cole - Splits -


$ 120.58 ($ 3,509,438.97) 10/17/2013 A/P Check 49434 Computer Solutions, Inc. - Splits -


$ 5,927.69 ($ 3,515,366.66) 10/17/2013 A/P Check 49435 Maria M. Coronado 199-11-6216.00-999-4-23/EXP


$ 7,275.00 ($ 3,522,641.66) 10/17/2013 A/P Check 49436 CPI 255-13-6399.00-999-3-24/EXP


$ 1,095.29 ($ 3,523,736.95) 10/17/2013 A/P Check 49437 Data Management, Inc. 199-11-6399.01-104-4-11/EXP


$ 236.00 ($ 3,523,972.95) 10/17/2013 A/P Check 49438 Demco Inc. 199-12-6399.99-001-4-11/EXP


$ 139.50 ($ 3,524,112.45) 10/17/2013 A/P Check 49439 Doubletree Hotel Austin 199-21-6411.00-941-4-24/EXP


$ 287.50 ($ 3,524,399.95) 10/17/2013 A/P Check 49440 EAI Education 199-11-6399.01-104-4-11/EXP


$ 59.10 ($ 3,524,459.05) Page 26 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 49441 ETA hand2mind - Splits -


$ 252.56 ($ 3,524,711.61) 10/17/2013 A/P Check 49442 Exodus Clothing - Splits -


$ 505.00 ($ 3,525,216.61) 10/17/2013 A/P Check 49443 James Fancher - Splits -


$ 247.00 ($ 3,525,463.61) 10/17/2013 A/P Check 49444 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 61.70 ($ 3,525,525.31) 10/17/2013 A/P Check 49445 Fastenal Company - Splits -


$ 262.67 ($ 3,525,787.98) 10/17/2013 A/P Check 49446 Denise D. Fenner - Splits -


$ 102.32 ($ 3,525,890.30) 10/17/2013 A/P Check 49447 Irma Flores 199-11-6411.00-041-4-11/EXP


$ 115.90 ($ 3,526,006.20) 10/17/2013 A/P Check 49448 Patricio Flores 181-36-6411.10-001-4-91/EXP


$ 50.00 ($ 3,526,056.20) 10/17/2013 A/P Check 49449 Rick Flores 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 3,526,101.20) 10/17/2013 A/P Check 49450 Rudy Flores Jr. 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 3,526,146.20) 10/17/2013 A/P Check 49451 Terry Foster 199-11-6411.00-001-4-11/EXP


$ 38.47 ($ 3,526,184.67) 10/17/2013 A/P Check 49452 BRENDA FRANKE - Splits -


$ 79.37 ($ 3,526,264.04) 10/17/2013 A/P Check 49453 Fuddruckers CC 181-36-6412.19-001-4-91/EXP


$ 540.00 ($ 3,526,804.04) 10/17/2013 A/P Check 49454 Fuller Tractor Co. - Splits -


$ 768.05 ($ 3,527,572.09) 10/17/2013 A/P Check 49455 G & G Pest Control - Splits -


$ 2,340.00 ($ 3,529,912.09) 10/17/2013 A/P Check 49456 RICARDO GARCIA JR - Splits -


$ 140.00 ($ 3,530,052.09) 10/17/2013 A/P Check 49457 David Garcia Jr. 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 3,530,097.09) 10/17/2013 A/P Check 49458 Lawrence Garcia - Splits -


$ 178.94 ($ 3,530,276.03) 10/17/2013 A/P Check 49459 Susana Garza 199-35-6341.00-941-4-99/EXP


$ 75.80 ($ 3,530,351.83) 10/17/2013 A/P Check 49460 GATEWAY 199-11-6399.01-104-4-11/EXP


$ 62.90 ($ 3,530,414.73) 10/17/2013 A/P Check 49461 Jean Gonzalez 199-11-6411.00-105-4-11/EXP


$ 20.76 ($ 3,530,435.49) 10/17/2013 A/P Check 49462 Graybar Electric Co, Inc. 199-53-6399.00-999-4-99/EXP


$ 324.96 ($ 3,530,760.45) 10/17/2013 A/P Check 49463 Terry Greenup - Splits -


$ 105.00 ($ 3,530,865.45) 10/17/2013 A/P Check 49464 Earl Greer - Splits -


$ 100.00 ($ 3,530,965.45) 10/17/2013 A/P Check 49465 GREGORY PORTLAND ISD 181-00-5752.11-001-4-00/REV


$ 297.00 ($ 3,531,262.45) 10/17/2013 A/P Check 49466 JOHNNY GUERRA - Splits -


$ 159.23 ($ 3,531,421.68) 10/17/2013 A/P Check 49467 Juan Guerrero 181-36-6497.19-041-4-91/EXP


$ 140.00 ($ 3,531,561.68) 10/17/2013 A/P Check 49468 Gulf Coast Paper - Splits -


$ 1,529.90 ($ 3,533,091.58) 10/17/2013 A/P Check 49469 Debra Hanus - Splits -


$ 661.80 ($ 3,533,753.38) 10/17/2013 A/P Check 49470 Melissa Hardberger 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 3,533,803.38) 10/17/2013 A/P Check 49471 Lawrence Heatley - Splits -


$ 129.10 ($ 3,533,932.48) 10/17/2013 A/P Check 49472 Angelica Hernandez 199-11-6411.00-101-4-11/EXP


$ 23.65 ($ 3,533,956.13) 10/17/2013 A/P Check 49473 David Herrera - Splits -


$ 150.00 ($ 3,534,106.13) 10/17/2013 A/P Check 49474 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 38.97 ($ 3,534,145.10) 10/17/2013 A/P Check 49475 Identisys 199-11-6399.MP-041-4-11/EXP


$ 288.00 ($ 3,534,433.10) 10/17/2013 A/P Check 49476 Intech Southwest Services, LLC - Splits -


$ 249.00 ($ 3,534,682.10) 10/17/2013 A/P Check 49477 Ron Isbell - Splits -


$ 100.00 ($ 3,534,782.10) 10/17/2013 A/P Check 49478 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 1,883.00 ($ 3,536,665.10) Page 27 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 49479 Karl Juergen - Splits -


$ 272.20 ($ 3,536,937.30) 10/17/2013 A/P Check 49480 Kendall & Son Ltd - Splits -


$ 748.24 ($ 3,537,685.54) 10/17/2013 A/P Check 49481 Diana Kroen 199-11-6411.00-105-4-11/EXP


$ 20.76 ($ 3,537,706.30) 10/17/2013 A/P Check 49482 Abran Leal 181-36-6411.04-001-4-99/EXP


$ 99.00 ($ 3,537,805.30) 10/17/2013 A/P Check 49483 Lmc Business Products # 125 199-23-6399.00-104-4-11/EXP


$ 49.95 ($ 3,537,855.25) 10/17/2013 A/P Check 49484 John Longtin - Splits -


$ 100.00 ($ 3,537,955.25) 10/17/2013 A/P Check 49485 LoudMouth Golf, LLC 174-11-6395.AP-041-4-11/EXP


$ 53.35 ($ 3,538,008.60) 10/17/2013 A/P Check 49486 Love and Logic Institute, Inc 265-11-6399.00-999-4-11/EXP


$ 2,285.92 ($ 3,540,294.52) 10/17/2013 A/P Check 49487 LINDA LUNA 181-36-6497.19-001-4-91/EXP


$ 140.00 ($ 3,540,434.52) 10/17/2013 A/P Check 49488 M & A Technology - Splits -


$ 4,543.72 ($ 3,544,978.24) 10/17/2013 A/P Check 49489 Viola Salazar Maldonado - Splits -


$ 141.78 ($ 3,545,120.02) 10/17/2013 A/P Check 49490 Martinez Materials 199-51-6299.00-999-4-99/EXP


$ 2,865.00 ($ 3,547,985.02) 10/17/2013 A/P Check 49491 MATERA PAPER CO., LTD 199-51-6315.00-999-4-99/EXP


$ 72.35 ($ 3,548,057.37) 10/17/2013 A/P Check 49492 Chowan Mayo 181-36-6219.10-001-4-91/EXP


$ 35.00 ($ 3,548,092.37) 10/17/2013 A/P Check 49493 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 2,133.44 ($ 3,550,225.81) 10/17/2013 A/P Check 49494 M & R Haynes, Inc. - Splits -


$ 294.00 ($ 3,550,519.81) 10/17/2013 A/P Check 49495 J & D Taylor Enterprise, Inc. - Splits -


$ 130.35 ($ 3,550,650.16) 10/17/2013 A/P Check 49496 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,374.58 ($ 3,552,024.74) 10/17/2013 A/P Check 49497 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 36.80 ($ 3,552,061.54) 10/17/2013 A/P Check 49498 Nasco - Splits -


$ 61.35 ($ 3,552,122.89) 10/17/2013 A/P Check 49499 NASSP 199-11-6399.40-101-4-11/EXP


$ 84.00 ($ 3,552,206.89) 10/17/2013 A/P Check 49500 SAMUEL NIETO - Splits -


$ 87.29 ($ 3,552,294.18) 10/17/2013 A/P Check 49501 Lelis I. Nolasco-Garcia - Splits -


$ 3,431.25 ($ 3,555,725.43) 10/17/2013 A/P Check 49502 Nueces Elevator Company 199-51-6249.00-999-4-99/EXP


$ 5,400.00 ($ 3,561,125.43) 10/17/2013 A/P Check 49503 Linda O'Connell 199-41-6411.FN-750-4-99/EXP


$ 12.00 ($ 3,561,137.43) 10/17/2013 A/P Check 49504 OFFICE DEPOT 199-23-6399.00-104-4-11/EXP


$ 5.19 ($ 3,561,142.62) 10/17/2013 A/P Check 49505 Rick Olivares - Splits -


$ 80.00 ($ 3,561,222.62) 10/17/2013 A/P Check 49506 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 201.30 ($ 3,561,423.92) 10/17/2013 A/P Check 49507 Oriental Trading Company, Inc. 199-11-6399.40-041-4-11/EXP


$ 38.49 ($ 3,561,462.41) 10/17/2013 A/P Check 49508 PCS Edventures!.com, Inc. - Splits -


$ 26,235.00 ($ 3,587,697.41) 10/17/2013 A/P Check 49509 Pender's Music Company - Splits -


$ 138.19 ($ 3,587,835.60) 10/17/2013 A/P Check 49510 Suzanne Perez - Splits -


$ 78.14 ($ 3,587,913.74) 10/17/2013 A/P Check 49511 Pinnacle Medical Management Corp. 199-34-6299.00-999-4-99/EXP


$ 230.00 ($ 3,588,143.74) 10/17/2013 A/P Check 49512 PITNEY BOWES 199-23-6399.00-041-4-11/EXP


$ 157.23 ($ 3,588,300.97) 10/17/2013 A/P Check 49513 Practical Parent Education, LLC 169-11-6299.00-105-4-11/EXP


$ 1,000.00 ($ 3,589,300.97) 10/17/2013 A/P Check 49514 Pride Automotive Inc. - Splits -


$ 804.72 ($ 3,590,105.69) 10/17/2013 A/P Check 49515 Profire Protection, Inc. - Splits -


$ 2,433.25 ($ 3,592,538.94) 10/17/2013 A/P Check 49516 PURCHASE POWER 199-23-6399.00-041-4-11/EXP


$ 49.99 ($ 3,592,588.93) Page 28 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 49517 QA Systems, Inc. - Splits -


$ 1,661.50 ($ 3,594,250.43) 10/17/2013 A/P Check 49518 Jose R. Ramirez 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 3,594,300.43) 10/17/2013 A/P Check 49519 Kim Ratliff 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 3,594,350.43) 10/17/2013 A/P Check 49520 Rbc Music 181-36-6399.03-104-4-99/EXP


$ 111.52 ($ 3,594,461.95) 10/17/2013 A/P Check 49521 Research Press Publishers - Splits -


$ 123.09 ($ 3,594,585.04) 10/17/2013 A/P Check 49522 Rio 6 Theatre 174-11-6395.AP-041-4-11/EXP


$ 300.00 ($ 3,594,885.04) 10/17/2013 A/P Check 49523 Robert Misak 199-11-6216.00-999-4-23/EXP


$ 1,500.00 ($ 3,596,385.04) 10/17/2013 A/P Check 49524 Eloy Rodriguez 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,596,455.04) 10/17/2013 A/P Check 49525 Erasmo Rodriguez - Splits -


$ 563.42 ($ 3,597,018.46) 10/17/2013 A/P Check 49526 Felicia Rodriguez 199-11-6411.00-001-4-11/EXP


$ 61.88 ($ 3,597,080.34) 10/17/2013 A/P Check 49527 Roland Salazar 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,597,150.34) 10/17/2013 A/P Check 49528 - VOID - Sas-Southern Accounting Systems


$ 383.45 ($ 3,597,150.34) 10/17/2013 A/P Check 49529 SCANTRON - Splits -


$ 530.13 ($ 3,597,680.47) 10/17/2013 A/P Check 49530 School Health Corporation - Splits -


$ 355.13 ($ 3,598,035.60) 10/17/2013 A/P Check 49531 School Specialty, Inc. - Splits -


$ 3,252.33 ($ 3,601,287.93) 10/17/2013 A/P Check 49532 Service Supply of Victoria, Inc. - Splits -


$ 3,631.65 ($ 3,604,919.58) 10/17/2013 A/P Check 49533 Share Corporation 199-34-6311.00-999-4-99/EXP


$ 230.87 ($ 3,605,150.45) 10/17/2013 A/P Check 49534 SHI Government Solutions - Splits -


$ 95.80 ($ 3,605,246.25) 10/17/2013 A/P Check 49535 Michael Silvas - Splits -


$ 220.00 ($ 3,605,466.25) 10/17/2013 A/P Check 49536 Sinton High School Academic Decathlon - Splits -


$ 390.00 ($ 3,605,856.25) 10/17/2013 A/P Check 49537 Sonic Drive Inn - Calallen 181-36-6412.19-041-4-91/EXP


$ 55.00 ($ 3,605,911.25) 10/17/2013 A/P Check 49538 Southern Computer Warehouse, Inc. - Splits -


$ 1,678.66 ($ 3,607,589.91) 10/17/2013 A/P Check 49539 BRENDA SPRINGER - Splits -


$ 121.48 ($ 3,607,711.39) 10/17/2013 A/P Check 49540 STAPLES ADVANTAGE - Splits -


$ 1,970.88 ($ 3,609,682.27) 10/17/2013 A/P Check 49541 STROUHAL TIRE 199-34-6249.00-999-4-99/EXP


$ 7,292.95 ($ 3,616,975.22) 10/17/2013 A/P Check 49542 Subway Sandwiches And Salads #1 - Splits -


$ 354.25 ($ 3,617,329.47) 10/17/2013 A/P Check 49543 Subway Sandwiches #2 - Splits -


$ 1,445.10 ($ 3,618,774.57) 10/17/2013 A/P Check 49544 Tee's Music House 181-36-6399.03-104-4-99/EXP


$ 88.34 ($ 3,618,862.91) 10/17/2013 A/P Check 49545 Texas A & M University-Kingsville 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 3,619,012.91) 10/17/2013 A/P Check 49546 TEXAS A&M INTERNATIONAL UNIVERSITY 199-41-6411.PR-750-4-99/EXP


$ 120.00 ($ 3,619,132.91) 10/17/2013 A/P Check 49547 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-41-6399.PR-750-4-99/EXP


$ 299.65 ($ 3,619,432.56) 10/17/2013 A/P Check 49548 Texas Computer Education Association 199-53-6411.00-999-4-99/EXP


$ 257.00 ($ 3,619,689.56) 10/17/2013 A/P Check 49549 Texas Music Educators Association - Splits -


$ 200.00 ($ 3,619,889.56) 10/17/2013 A/P Check 49550 Texas State University-San Marcos 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 3,620,039.56) 10/17/2013 A/P Check 49551 Dr. Sue Thomas - Splits -


$ 397.59 ($ 3,620,437.15) 10/17/2013 A/P Check 49552 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 15.70 ($ 3,620,452.85) 10/17/2013 A/P Check 49553 Troxell Communications, Inc. - Splits -


$ 3,983.00 ($ 3,624,435.85) 10/17/2013 A/P Check 49554 Tuloso-Midway Athletic Dept. 181-36-6497.19-001-4-91/EXP


$ 125.00 ($ 3,624,560.85) Page 29 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/17/2013 A/P Check 49555 UTSA 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 3,624,710.85) 10/17/2013 A/P Check 49556 Visual Techniques, Inc. - Splits -


$ 3,750.00 ($ 3,628,460.85) 10/17/2013 A/P Check 49557 V's Embroidery 181-36-6399.11-001-4-91/EXP


$ 220.00 ($ 3,628,680.85) 10/17/2013 A/P Check 49558 W. White Air Conditioning Co. - Splits -


$ 8,334.00 ($ 3,637,014.85) 10/17/2013 A/P Check 49559 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 3,265.72 ($ 3,640,280.57) 10/17/2013 A/P Check 49560 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 21.65 ($ 3,640,302.22) 10/17/2013 A/P Check 49561 WESTERN-BRW 199-00-1310.00-000-4-00/G/L


$ 13,124.80 ($ 3,653,427.02) 10/17/2013 A/P Check 49562 Whataburger, Inc. - Splits -


$ 1,104.58 ($ 3,654,531.60) 10/17/2013 A/P Check 49563 Robert White 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 3,654,601.60) 10/17/2013 A/P Check 49564 Bill Windham 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 3,654,651.60) 10/17/2013 A/P Check 49565 Janice Woods-Hartman, OTR PC - Splits -


$ 3,521.25 ($ 3,658,172.85) 10/17/2013 A/P Check 49566 Xerox Corporation - Splits -


$ 10,662.05 ($ 3,668,834.90) 10/17/2013 A/P Check 49567 Traci Younts - Splits -


$ 250.65 ($ 3,669,085.55) 10/17/2013 A/P Check 49568 Aztec Chevrolet LLC 199-51-6649.20-999-4-99/EXP


$ 22,152.83 ($ 3,691,238.38) 10/18/2013 A/P Check 49569 JEM Resources Partners 876-00-2159.15-000-4-00/G/L


$ 4,000.00 ($ 3,695,238.38) 10/22/2013 Withdrawal 11256 Food Service - Splits -


$ 50,000.00 ($ 3,745,238.38) 10/23/2013 Withdrawal 11211 Activity Accounts 199-00-2123.00-000-4-00/G/L


$ 1,226.98 ($ 3,746,465.36) 10/23/2013 Manual Check 49586 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 3,746,468.86) 10/23/2013 Manual Check 49587 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 725.00 ($ 3,747,193.86) 10/23/2013 Manual Check 49588 Beeville ISD-Fed Dep Trans - Splits -


$ 5,759.75 ($ 3,752,953.61) 10/23/2013 Manual Check 49589 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 443.51 ($ 3,753,397.12) 10/23/2013 Manual Check 49590 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 3,753,503.27) 10/23/2013 Manual Check 49591 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 178.00 ($ 3,753,681.27) 10/23/2013 W/T W/D 6580 Beeville I.S.D. - Splits -


$ 34,413.54 ($ 3,788,094.81) 10/24/2013 Withdrawal 10/24 set up fund - Splits -


$ 1,000,000.00 ($ 4,788,094.81) 10/24/2013 Withdrawal 11212 Web File 199-00-5749.ST-000-4-00/REV


$ 164.83 ($ 4,788,259.64) 10/25/2013 Manual Check 49570 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,170.40 ($ 4,789,430.04) 10/25/2013 Manual Check 49571 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 30,144.00 ($ 4,819,574.04) 10/25/2013 Manual Check 49572 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 4,819,634.04) 10/25/2013 Manual Check 49573 Beeville ISD-Fed Dep Trans - Splits -


$ 159,612.08 ($ 4,979,246.12) 10/25/2013 Manual Check 49574 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,005.00 ($ 4,980,251.12) 10/25/2013 Manual Check 49575 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 4,980,656.12) 10/25/2013 Manual Check 49576 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 4,982,798.12) 10/25/2013 Manual Check 49577 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,768.96 ($ 4,985,567.08) 10/25/2013 Manual Check 49578 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 4,986,013.00) 10/25/2013 Manual Check 49579 TEPSA 876-00-2159.49-000-4-00/G/L


$ 31.80 ($ 4,986,044.80) 10/25/2013 Manual Check 49580 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,048.00 ($ 4,987,092.80) 10/25/2013 Manual Check 49581 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 147.50 ($ 4,987,240.30) Page 30 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/25/2013 Manual Check 49582 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,219.63 ($ 4,989,459.93) 10/25/2013 Manual Check 49583 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 4,989,603.03) 10/25/2013 Manual Check 49584 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,180.00 ($ 4,990,783.03) 10/25/2013 Manual Check 49585 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 650.00 ($ 4,991,433.03) 10/25/2013 W/T W/D 6571 Beeville I.S.D. - Splits -


$ 1,038,994.21 ($ 6,030,427.24) 10/25/2013 W/T W/D 6575 JEM Resources Partners - Splits -


$ 16,175.00 ($ 6,046,602.24) 10/29/2013 Withdrawal 11249 TexNet 199-00-1290.01-000-4-00/G/L


$ 145,141.86 ($ 6,191,744.10) 10/29/2013 Manual Check 49592 Beeville ISD-Fed Dep Trans - Splits -


$ 48.80 ($ 6,191,792.90) 10/29/2013 Manual Check 49593 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2.25 ($ 6,191,795.15) 10/29/2013 Manual Check 49594 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 6,191,814.65) 10/29/2013 Manual Check 49595 Assurant Employee Benefits - Splits -


$ 1,386.30 ($ 6,193,200.95) 10/29/2013 Manual Check 49596 B I S D Texnet - Splits -


$ 145,141.86 ($ 6,338,342.81) 10/29/2013 Manual Check 49597 Beeville Isd Maint Account - Splits -


$ 220,337.00 ($ 6,558,679.81) 10/29/2013 Manual Check 49598 FBS Administrative LLC - Splits -


$ 33,887.57 ($ 6,592,567.38) 10/29/2013 Manual Check 49599 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 6,126.97 ($ 6,598,694.35) 10/29/2013 W/T W/D 6592 Beeville I.S.D. - Splits -


$ 875.99 ($ 6,599,570.34) 10/31/2013 Withdrawal 11255 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 171,675.86 ($ 6,771,246.20) 10/31/2013 Withdrawal 11257 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 6,771,546.20) 10/31/2013 A/P Check 49600 - VOID - 1st Choice Heating & Air Conditioning, LLC


$ 3,100.00 ($ 6,771,546.20) 10/31/2013 A/P Check 49601 A & W Office Supply, Inc. - Splits -


$ 711.16 ($ 6,772,257.36) 10/31/2013 A/P Check 49602 Action Printing 199-41-6399.00-701-4-99/EXP


$ 200.40 ($ 6,772,457.76) 10/31/2013 A/P Check 49603 Jason Aguirre 199-11-6411.00-001-4-11/EXP


$ 22.17 ($ 6,772,479.93) 10/31/2013 A/P Check 49604 Alamo Heights Tennis Center 181-36-6411.DE-001-4-91/EXP


$ 300.00 ($ 6,772,779.93) 10/31/2013 A/P Check 49605 Alamo Lumber Company - Splits -


$ 115.52 ($ 6,772,895.45) 10/31/2013 A/P Check 49606 Apple, Inc. - Splits -


$ 814.50 ($ 6,773,709.95) 10/31/2013 A/P Check 49607 Gloria Anne Artlip-Garcia 199-11-6411.00-001-4-11/EXP


$ 196.35 ($ 6,773,906.30) 10/31/2013 A/P Check 49608 AT&T - Splits -


$ 2,586.82 ($ 6,776,493.12) 10/31/2013 A/P Check 49609 AT&T LONG DISTANCE - Splits -


$ 2,027.62 ($ 6,778,520.74) 10/31/2013 A/P Check 49610 AUTO CHLOR SYSTEM - Splits -


$ 561.35 ($ 6,779,082.09) 10/31/2013 A/P Check 49611 B & B Athletic Supply, LLC - Splits -


$ 4,703.90 ($ 6,783,785.99) 10/31/2013 A/P Check 49612 B & T Welding Supply Co - Splits -


$ 568.00 ($ 6,784,353.99) 10/31/2013 A/P Check 49613 B Paleteria 199-35-6341.00-102-4-99/EXP


$ 55.00 ($ 6,784,408.99) 10/31/2013 A/P Check 49614 B.I.S.D.-Transportation 169-11-6411.00-105-4-11/EXP


$ 72.00 ($ 6,784,480.99) 10/31/2013 A/P Check 49615 Celeste Trejo Baca 199-11-6411.00-104-4-11/EXP


$ 82.22 ($ 6,784,563.21) 10/31/2013 A/P Check 49616 Richard Ball 199-11-6411.00-001-4-11/EXP


$ 22.36 ($ 6,784,585.57) 10/31/2013 A/P Check 49617 The Bandmans Company - Splits -


$ 1,177.30 ($ 6,785,762.87) 10/31/2013 A/P Check 49618 Patricia Bartlett 199-21-6411.00-941-4-24/EXP


$ 72.00 ($ 6,785,834.87) 10/31/2013 A/P Check 49619 Bee Cleaners 181-36-6249.03-001-4-99/EXP


$ 1,144.00 ($ 6,786,978.87) Page 31 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/31/2013 A/P Check 49620 Beeville Bee Picayune - Splits -


$ 45.00 ($ 6,787,023.87) 10/31/2013 A/P Check 49621 City Of Beeville - Splits -


$ 7,695.65 ($ 6,794,719.52) 10/31/2013 A/P Check 49622 Kevin Behr - Splits -


$ 448.58 ($ 6,795,168.10) 10/31/2013 A/P Check 49623 Better Life 170-00-5744.TR-000-4-00/REV


$ 768.45 ($ 6,795,936.55) 10/31/2013 A/P Check 49624 Kelly Billington - Splits -


$ 234.58 ($ 6,796,171.13) 10/31/2013 A/P Check 49625 STEPHEN BLASCHKE - Splits -


$ 207.43 ($ 6,796,378.56) 10/31/2013 A/P Check 49626 Bruce Boggan 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 6,796,428.56) 10/31/2013 A/P Check 49627 Nathan Botello 181-36-6219.10-041-4-91/EXP


$ 105.00 ($ 6,796,533.56) 10/31/2013 A/P Check 49628 Rose M. Bruns 199-11-6411.00-105-4-11/EXP


$ 25.73 ($ 6,796,559.29) 10/31/2013 A/P Check 49629 Bsn/Passon's/Gsc Sports - Splits -


$ 625.60 ($ 6,797,184.89) 10/31/2013 A/P Check 49630 C C Distributors, Inc. - Splits -


$ 1,499.64 ($ 6,798,684.53) 10/31/2013 A/P Check 49631 Camacho, LLC - Splits -


$ 971.60 ($ 6,799,656.13) 10/31/2013 A/P Check 49632 Robert Cantu 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 6,799,736.13) 10/31/2013 A/P Check 49633 Cavallo Energy Texas - Splits -


$ 84,989.24 ($ 6,884,725.37) 10/31/2013 A/P Check 49634 CDW Government, Inc. - Splits -


$ 2,768.49 ($ 6,887,493.86) 10/31/2013 A/P Check 49635 CENGAGE Learning 199-12-6219.00-001-4-11/EXP


$ 895.00 ($ 6,888,388.86) 10/31/2013 A/P Check 49636 Centerpoint Energy - Splits -


$ 82.23 ($ 6,888,471.09) 10/31/2013 A/P Check 49637 Central Supply - Splits -


$ 5,064.22 ($ 6,893,535.31) 10/31/2013 A/P Check 49638 CEV Multimedia, Ltd. 199-11-6399.A1-001-4-22/EXP


$ 850.00 ($ 6,894,385.31) 10/31/2013 A/P Check 49639 PEDRO CHAVERA JR. 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 6,894,435.31) 10/31/2013 A/P Check 49640 Chemsource 199-51-6256.00-999-4-99/EXP


$ 1,297.88 ($ 6,895,733.19) 10/31/2013 A/P Check 49641 CHICK- FIL-A Victoria 181-36-6412.19-001-4-91/EXP


$ 130.87 ($ 6,895,864.06) 10/31/2013 A/P Check 49642 Christus Spohn Hospital Memorial 199-11-6216.00-999-4-23/EXP


$ 1,227.50 ($ 6,897,091.56) 10/31/2013 A/P Check 49643 Cloverleaf Printing & Sign Shop - Splits -


$ 943.14 ($ 6,898,034.70) 10/31/2013 A/P Check 49644 Coastal Bend College 265-11-6399.00-999-4-11/EXP


$ 1,005.00 ($ 6,899,039.70) 10/31/2013 A/P Check 49645 - VOID - COMFORT INN


$ 184.24 ($ 6,899,039.70) 10/31/2013 A/P Check 49646 Computer Solutions, Inc. - Splits -


$ 2,245.00 ($ 6,901,284.70) 10/31/2013 A/P Check 49647 Corpus Christi Caller Times 199-12-6329.00-001-4-11/EXP


$ 215.10 ($ 6,901,499.80) 10/31/2013 A/P Check 49648 Anita Crockett 265-11-6411.00-999-4-11/EXP


$ 308.00 ($ 6,901,807.80) 10/31/2013 A/P Check 49649 Joey Crow 181-36-6219.10-001-4-91/EXP


$ 85.00 ($ 6,901,892.80) 10/31/2013 A/P Check 49650 David Cruz 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 6,901,972.80) 10/31/2013 A/P Check 49651 Dewitt Poth & Son - Splits -


$ 197.91 ($ 6,902,170.71) 10/31/2013 A/P Check 49652 Jennfier Dorsett 265-11-6411.00-999-4-11/EXP


$ 398.45 ($ 6,902,569.16) 10/31/2013 A/P Check 49653 DYNASTY ENTERPRISES, INC. - Splits -


$ 22,901.45 ($ 6,925,470.61) 10/31/2013 A/P Check 49654 Region 3 Education Service Center 199-11-6411.00-001-4-11/EXP


$ 200.00 ($ 6,925,670.61) 10/31/2013 A/P Check 49655 EnergyCAP, Inc. - Splits -


$ 1,495.00 ($ 6,927,165.61) 10/31/2013 A/P Check 49656 ESC 20 199-11-6411.00-001-4-11/EXP


$ 125.00 ($ 6,927,290.61) 10/31/2013 A/P Check 49657 ESC Region 2 - Splits -


$ 3,730.00 ($ 6,931,020.61) Page 32 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/31/2013 A/P Check 49658 ESC Region 3 199-11-6411.00-105-4-11/EXP


$ 200.00 ($ 6,931,220.61) 10/31/2013 A/P Check 49659 Fastenal Company - Splits -


$ 266.49 ($ 6,931,487.10) 10/31/2013 A/P Check 49660 Libbi Federow - Splits -


$ 148.61 ($ 6,931,635.71) 10/31/2013 A/P Check 49661 Ferguson Enterprises, INC - Splits -


$ 945.19 ($ 6,932,580.90) 10/31/2013 A/P Check 49662 John Fish - Splits -


$ 448.58 ($ 6,933,029.48) 10/31/2013 A/P Check 49663 FISHER SCIENTIFIC - Splits -


$ 25.20 ($ 6,933,054.68) 10/31/2013 A/P Check 49664 The Flippen Group, L.L.C. - Splits -


$ 6,852.50 ($ 6,939,907.18) 10/31/2013 A/P Check 49665 Karen Flora 199-11-6411.00-105-4-11/EXP


$ 24.05 ($ 6,939,931.23) 10/31/2013 A/P Check 49666 Rick Flores 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 6,939,976.23) 10/31/2013 A/P Check 49667 Rudy Flores Jr. 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 6,940,021.23) 10/31/2013 A/P Check 49668 Casondra Floyd 199-11-6411.00-104-4-11/EXP


$ 136.97 ($ 6,940,158.20) 10/31/2013 A/P Check 49669 Follett Library Resources - Splits -


$ 893.61 ($ 6,941,051.81) 10/31/2013 A/P Check 49670 Terry Foster 199-11-6411.00-001-4-11/EXP


$ 25.67 ($ 6,941,077.48) 10/31/2013 A/P Check 49671 Francotyp-Postalia, Inc. 199-41-6246.00-720-4-99/EXP


$ 101.85 ($ 6,941,179.33) 10/31/2013 A/P Check 49672 BRENDA FRANKE 199-11-6411.00-105-4-11/EXP


$ 60.00 ($ 6,941,239.33) 10/31/2013 A/P Check 49673 G & G Pest Control 199-51-6217.00-999-4-99/EXP


$ 500.00 ($ 6,941,739.33) 10/31/2013 A/P Check 49674 Alyssa Gamez 199-11-6411.00-001-4-11/EXP


$ 19.54 ($ 6,941,758.87) 10/31/2013 A/P Check 49675 Gandy Ink, Inc. 181-36-6399.03-001-4-99/EXP


$ 246.00 ($ 6,942,004.87) 10/31/2013 A/P Check 49676 David Garcia Jr. 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 6,942,049.87) 10/31/2013 A/P Check 49677 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 111.36 ($ 6,942,161.23) 10/31/2013 A/P Check 49678 Susana Garza - Splits -


$ 138.76 ($ 6,942,299.99) 10/31/2013 A/P Check 49679 Global Asset 199-00-2110.00-000-4-00/G/L


$ 3,402.80 ($ 6,945,702.79) 10/31/2013 A/P Check 49680 Goldstar Products Inc. 199-51-6319.00-999-4-99/EXP


$ 530.39 ($ 6,946,233.18) 10/31/2013 A/P Check 49681 GovConnection, Inc. 199-53-6399.00-999-4-99/EXP


$ 3,353.00 ($ 6,949,586.18) 10/31/2013 A/P Check 49682 Graybar Electric Co, Inc. 199-53-6399.00-999-4-99/EXP


$ 1,320.00 ($ 6,950,906.18) 10/31/2013 A/P Check 49683 Gtm Sportswear 181-36-6399.03-001-4-99/EXP


$ 63.00 ($ 6,950,969.18) 10/31/2013 A/P Check 49684 JOHNNY GUERRA - Splits -


$ 97.60 ($ 6,951,066.78) 10/31/2013 A/P Check 49685 Gulf Coast Specialties - Splits -


$ 5,316.00 ($ 6,956,382.78) 10/31/2013 A/P Check 49686 HOUSE OF RIBBONS 199-00-2110.00-000-4-00/G/L


$ 96.70 ($ 6,956,479.48) 10/31/2013 A/P Check 49687 Benjamin Huff - Splits -


$ 108.80 ($ 6,956,588.28) 10/31/2013 A/P Check 49688 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 214.80 ($ 6,956,803.08) 10/31/2013 A/P Check 49689 Matt Huie 199-41-6419.MA-702-4-99/EXP


$ 104.80 ($ 6,956,907.88) 10/31/2013 A/P Check 49690 J & M Supply, Inc. - Splits -


$ 1,567.80 ($ 6,958,475.68) 10/31/2013 A/P Check 49691 Jarvis Industries, Inc. - Splits -


$ 1,767.50 ($ 6,960,243.18) 10/31/2013 A/P Check 49692 Jason's Deli - Splits -


$ 635.60 ($ 6,960,878.78) 10/31/2013 A/P Check 49693 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 91.50 ($ 6,960,970.28) 10/31/2013 A/P Check 49694 Kendall & Son Ltd 199-51-6319.00-999-4-99/EXP


$ 408.25 ($ 6,961,378.53) 10/31/2013 A/P Check 49695 Knowbuddy Resorces 199-12-6669.00-041-4-11/EXP


$ 391.20 ($ 6,961,769.73) Page 33 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/31/2013 A/P Check 49696 Lakeshore Learning Materials - Splits -


$ 2,442.48 ($ 6,964,212.21) 10/31/2013 A/P Check 49697 Jean Leyendecker - Splits -


$ 139.51 ($ 6,964,351.72) 10/31/2013 A/P Check 49698 Lookout Books 199-12-6669.00-041-4-11/EXP


$ 385.37 ($ 6,964,737.09) 10/31/2013 A/P Check 49699 Mike Luce 181-36-6499.TY-001-4-91/EXP


$ 16.25 ($ 6,964,753.34) 10/31/2013 A/P Check 49700 M & A Technology - Splits -


$ 5,059.26 ($ 6,969,812.60) 10/31/2013 A/P Check 49701 Aurelio Marroquin 181-36-6219.10-041-4-91/EXP


$ 50.00 ($ 6,969,862.60) 10/31/2013 A/P Check 49702 Darryl Martin 199-41-6419.TB-702-4-99/EXP


$ 104.80 ($ 6,969,967.40) 10/31/2013 A/P Check 49703 MATERA PAPER CO., LTD 199-51-6319.00-999-4-99/EXP


$ 1,207.00 ($ 6,971,174.40) 10/31/2013 A/P Check 49704 Chowan Mayo 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 6,971,254.40) 10/31/2013 A/P Check 49705 Richard McAlister 181-36-6219.10-001-4-91/EXP


$ 85.00 ($ 6,971,339.40) 10/31/2013 A/P Check 49706 Mccoy's Building Supply Center 199-11-6399.C2-001-4-22/EXP


$ 503.51 ($ 6,971,842.91) 10/31/2013 A/P Check 49707 J & D Taylor Enterprise, Inc. - Splits -


$ 691.78 ($ 6,972,534.69) 10/31/2013 A/P Check 49708 Meca Sportswear 171-11-6399.00-999-4-11/EXP


$ 70.00 ($ 6,972,604.69) 10/31/2013 A/P Check 49709 Mentoring Minds/Critical Thinking for Life 199-11-6399.MP-101-4-11/EXP


$ 2,505.36 ($ 6,975,110.05) 10/31/2013 A/P Check 49710 Jimmie Mitchell 181-36-6399.11-001-4-91/EXP


$ 135.24 ($ 6,975,245.29) 10/31/2013 A/P Check 49711 Elizabeth Moron 199-11-6411.00-104-4-11/EXP


$ 63.35 ($ 6,975,308.64) 10/31/2013 A/P Check 49712 Dennis Noble 199-11-6411.00-101-4-11/EXP


$ 8.10 ($ 6,975,316.74) 10/31/2013 A/P Check 49713 Lelis I. Nolasco-Garcia 199-11-6216.00-999-4-23/EXP


$ 2,981.25 ($ 6,978,297.99) 10/31/2013 A/P Check 49714 OFFICE DEPOT - Splits -


$ 2,505.03 ($ 6,980,803.02) 10/31/2013 A/P Check 49715 OFFICE DEPOT - Splits -


$ 3,833.47 ($ 6,984,636.49) 10/31/2013 A/P Check 49716 Oriental Trading Company, Inc. - Splits -


$ 379.09 ($ 6,985,015.58) 10/31/2013 A/P Check 49717 NCS PEARSON 211-11-6399.00-001-4-24/EXP


$ 213.35 ($ 6,985,228.93) 10/31/2013 A/P Check 49718 Clarissa Perez - Splits -


$ 177.02 ($ 6,985,405.95) 10/31/2013 A/P Check 49719 Suzanne Perez 199-11-6411.00-101-4-11/EXP


$ 56.12 ($ 6,985,462.07) 10/31/2013 A/P Check 49720 PITNEY BOWES 199-11-6399.MP-104-4-11/EXP


$ 117.00 ($ 6,985,579.07) 10/31/2013 A/P Check 49721 Pitsco Education - Splits -


$ 682.99 ($ 6,986,262.06) 10/31/2013 A/P Check 49722 - VOID - Pizza Hut of Beeville


$ 102.00 ($ 6,986,262.06) 10/31/2013 A/P Check 49723 Rebecca Poynter 199-11-6411.00-001-4-11/EXP


$ 25.16 ($ 6,986,287.22) 10/31/2013 A/P Check 49724 Pride Automotive Inc. - Splits -


$ 212.01 ($ 6,986,499.23) 10/31/2013 A/P Check 49725 Profire Protection, Inc. - Splits -


$ 5,679.23 ($ 6,992,178.46) 10/31/2013 A/P Check 49726 QUILL CORPORATION - Splits -


$ 1,493.88 ($ 6,993,672.34) 10/31/2013 A/P Check 49727 Jasper Jr. Quinterro 181-36-6219.10-001-4-91/EXP


$ 85.00 ($ 6,993,757.34) 10/31/2013 A/P Check 49728 R & R Petro Services, Inc. 199-34-6269.00-999-4-99/EXP


$ 282.00 ($ 6,994,039.34) 10/31/2013 A/P Check 49729 Patricia Ramirez 199-11-6411.00-105-4-11/EXP


$ 23.33 ($ 6,994,062.67) 10/31/2013 A/P Check 49730 Rbc Music - Splits -


$ 381.87 ($ 6,994,444.54) 10/31/2013 A/P Check 49731 RICE PLUMBING, INC. - Splits -


$ 1,522.50 ($ 6,995,967.04) 10/31/2013 A/P Check 49732 Walter Richardson 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 6,996,037.04) 10/31/2013 A/P Check 49733 Eloy Rodriguez - Splits -


$ 255.00 ($ 6,996,292.04) Page 34 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/31/2013 A/P Check 49734 Roy Miller High School 181-36-6497.19-041-4-91/EXP


$ 20.00 ($ 6,996,312.04) 10/31/2013 A/P Check 49735 Bianca Ruiz 199-11-6411.00-105-4-11/EXP


$ 24.09 ($ 6,996,336.13) 10/31/2013 A/P Check 49736 Rush Bus Center 199-34-6311.00-999-4-99/EXP


$ 829.00 ($ 6,997,165.13) 10/31/2013 A/P Check 49737 RWG Gonzalez Office Products, INC - Splits -


$ 3,452.28 ($ 7,000,617.41) 10/31/2013 A/P Check 49738 Roland Salazar 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 7,000,697.41) 10/31/2013 A/P Check 49739 Richard Sandate - Splits -


$ 70.06 ($ 7,000,767.47) 10/31/2013 A/P Check 49740 Sas-Southern Accounting Systems 199-11-6399.MP-101-4-11/EXP


$ 381.10 ($ 7,001,148.57) 10/31/2013 A/P Check 49741 SCANTRON - Splits -


$ 778.58 ($ 7,001,927.15) 10/31/2013 A/P Check 49742 - VOID - School Specialty, Inc.


$ 4,318.11 ($ 7,001,927.15) 10/31/2013 A/P Check 49743 SHERWIN WILLIAMS - Splits -


$ 1,563.25 ($ 7,003,490.40) 10/31/2013 A/P Check 49744 SHI Government Solutions - Splits -


$ 3,747.70 ($ 7,007,238.10) 10/31/2013 A/P Check 49745 Michael Silvas 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 7,007,308.10) 10/31/2013 A/P Check 49746 Heather Smith - Splits -


$ 47.23 ($ 7,007,355.33) 10/31/2013 A/P Check 49747 South Texas Balfour, LLC - Splits -


$ 1,128.00 ($ 7,008,483.33) 10/31/2013 A/P Check 49748 South Texas Demoulin 181-36-6399.03-001-4-99/EXP


$ 53.95 ($ 7,008,537.28) 10/31/2013 A/P Check 49749 South Texas Music Mart Inc. 181-36-6399.03-001-4-99/EXP


$ 2,678.87 ($ 7,011,216.15) 10/31/2013 A/P Check 49750 Southern Floral Company 265-11-6399.00-999-4-11/EXP


$ 496.91 ($ 7,011,713.06) 10/31/2013 A/P Check 49751 BRENDA SPRINGER - Splits -


$ 122.84 ($ 7,011,835.90) 10/31/2013 A/P Check 49752 Heather Stepp 199-11-6411.00-104-4-11/EXP


$ 81.78 ($ 7,011,917.68) 10/31/2013 A/P Check 49753 Subway Sandwiches And Salads #1 - Splits -


$ 293.02 ($ 7,012,210.70) 10/31/2013 A/P Check 49754 Subway Sandwiches #2 181-36-6412.19-041-4-91/EXP


$ 317.50 ($ 7,012,528.20) 10/31/2013 A/P Check 49755 TASB, INC. 199-11-6219.MC-999-4-11/EXP


$ 1,553.06 ($ 7,014,081.26) 10/31/2013 A/P Check 49756 TASBO - Splits -


$ 280.00 ($ 7,014,361.26) 10/31/2013 A/P Check 49757 TCASE - Splits -


$ 305.00 ($ 7,014,666.26) 10/31/2013 A/P Check 49758 TETA, Inc. - Splits -


$ 175.00 ($ 7,014,841.26) 10/31/2013 A/P Check 49759 Texas A & M University-Kingsville 199-11-6411.00-104-4-11/EXP


$ 200.00 ($ 7,015,041.26) 10/31/2013 A/P Check 49760 Texas Academic Decathlon 171-11-6399.00-999-4-11/EXP


$ 1,300.00 ($ 7,016,341.26) 10/31/2013 A/P Check 49761 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-21-6411.00-941-4-99/EXP


$ 125.00 ($ 7,016,466.26) 10/31/2013 A/P Check 49762 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-23-6411.00-001-4-11/EXP


$ 125.00 ($ 7,016,591.26) 10/31/2013 A/P Check 49763 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-23-6411.00-041-4-11/EXP


$ 125.00 ($ 7,016,716.26) 10/31/2013 A/P Check 49764 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-11-6411.00-101-4-11/EXP


$ 125.00 ($ 7,016,841.26) 10/31/2013 A/P Check 49765 Texas School Admin. Legal Digest 199-23-6399.00-102-4-11/EXP


$ 54.50 ($ 7,016,895.76) 10/31/2013 A/P Check 49766 DeNeise Thomson - Splits -


$ 131.00 ($ 7,017,026.76) 10/31/2013 A/P Check 49767 THSBCA 181-36-6411.00-001-4-91/EXP


$ 195.00 ($ 7,017,221.76) 10/31/2013 A/P Check 49768 TMEA REGION XIV 181-36-6497.04-001-4-99/EXP


$ 7.00 ($ 7,017,228.76) 10/31/2013 A/P Check 49769 Training Equipment Services 199-11-6249.00-001-4-11/EXP


$ 190.00 ($ 7,017,418.76) 10/31/2013 A/P Check 49770 - VOID - TRANE U.S. INC.


$ 2,260.27 ($ 7,017,418.76) 10/31/2013 A/P Check 49771 Rick Trevino - Splits -


$ 100.32 ($ 7,017,519.08) Page 35 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/31/2013 A/P Check 49772 Triple S Steel Supply Company 199-11-6399.WL-001-4-22/EXP


$ 999.20 ($ 7,018,518.28) 10/31/2013 A/P Check 49773 Tucker, Nicole - Splits -


$ 71.45 ($ 7,018,589.73) 10/31/2013 A/P Check 49774 Tuloso Midway 181-36-6497.19-041-4-91/EXP


$ 250.00 ($ 7,018,839.73) 10/31/2013 A/P Check 49775 UTSA Athletic Department - Splits -


$ 940.00 ($ 7,019,779.73) 10/31/2013 A/P Check 49776 Victoria Air Conditioning, LTD - Splits -


$ 6,492.14 ($ 7,026,271.87) 10/31/2013 A/P Check 49777 Victoria ISD 181-36-6497.19-041-4-91/EXP


$ 75.00 ($ 7,026,346.87) 10/31/2013 A/P Check 49778 Victoria ISD Athletic Dept. 181-00-5752.11-001-4-00/REV


$ 252.00 ($ 7,026,598.87) 10/31/2013 A/P Check 49779 Jason Weischwill 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 7,026,668.87) 10/31/2013 A/P Check 49780 Whataburger, Inc. - Splits -


$ 562.54 ($ 7,027,231.41) 10/31/2013 A/P Check 49781 Mike Williams 181-36-6219.10-001-4-91/EXP


$ 85.00 ($ 7,027,316.41) 10/31/2013 A/P Check 49782 Janice Woods-Hartman, OTR PC - Splits -


$ 4,353.75 ($ 7,031,670.16) 10/31/2013 A/P Check 49783 Xerox Corporation - Splits -


$ 2,371.87 ($ 7,034,042.03) 11/01/2013 Manual Check 01611 City of Beeville 199-51-6319.00-999-4-99/EXP


$ 40.50 ($ 7,034,082.53) 11/04/2013 A/P Check 49784 COMFORT INN 199-11-6411.00-105-4-11/EXP


$ 184.24 ($ 7,034,266.77) 11/06/2013 Manual Check 01612 Coastal Bend Maitenance 199-51-6319.00-999-4-99/EXP


$ 25.00 ($ 7,034,291.77) 11/06/2013 A/P Check 49785 FBS Administrative LLC - Splits -


$ 134.79 ($ 7,034,426.56) 11/06/2013 W/T W/D 6604 Beeville I.S.D. - Splits -


$ 35,277.13 ($ 7,069,703.69) 11/07/2013 Withdrawal 11253 TEXNET 876-00-2153.50-000-4-00/G/L


$ 221,483.00 ($ 7,291,186.69) 11/08/2013 Manual Check 49786 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 7,291,190.19) 11/08/2013 Manual Check 49787 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 659.00 ($ 7,291,849.19) 11/08/2013 Manual Check 49788 Beeville ISD-Fed Dep Trans - Splits -


$ 5,733.78 ($ 7,297,582.97) 11/08/2013 Manual Check 49789 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 487.84 ($ 7,298,070.81) 11/08/2013 Manual Check 49790 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 7,298,176.96) 11/08/2013 Manual Check 49791 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 178.00 ($ 7,298,354.96) 11/11/2013 Manual Check 01613 Cosme Gonzales 199-51-6649.20-999-4-99/EXP


$ 2,562.00 ($ 7,300,916.96) 11/11/2013 A/P Check 49792 TMEA Region 14 Band 181-36-6497.03-001-4-99/EXP


$ 35.00 ($ 7,300,951.96) 11/14/2013 A/P Check 49793 1st Choice Restaurant Equipment & Supply 199-41-6399.00-750-4-99/EXP


$ 3,100.00 ($ 7,304,051.96) 11/14/2013 A/P Check 49794 Advantage Imaging Supply, Inc. - Splits -


$ 3,521.00 ($ 7,307,572.96) 11/14/2013 A/P Check 49795 Belinda Aguirre 199-11-6411.00-101-4-11/EXP


$ 99.90 ($ 7,307,672.86) 11/14/2013 A/P Check 49796 Alaniz & Perez Garage - Splits -


$ 272.32 ($ 7,307,945.18) 11/14/2013 A/P Check 49797 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 37.40 ($ 7,307,982.58) 11/14/2013 A/P Check 49798 Patricia Amador 199-11-6411.00-104-4-11/EXP


$ 77.30 ($ 7,308,059.88) 11/14/2013 A/P Check 49799 Andy's Bus Air, Inc. - Splits -


$ 1,988.40 ($ 7,310,048.28) 11/14/2013 A/P Check 49800 Angel Care Ambulance Service - Splits -


$ 2,700.00 ($ 7,312,748.28) 11/14/2013 A/P Check 49801 Apollo Towing Service 199-34-6249.00-999-4-99/EXP


$ 1,261.20 ($ 7,314,009.48) 11/14/2013 A/P Check 49802 Armstrong Lumber Co. 199-51-6319.00-999-4-99/EXP


$ 211.55 ($ 7,314,221.03) 11/14/2013 A/P Check 49803 AT&T LONG DISTANCE - Splits -


$ 2,740.78 ($ 7,316,961.81) 11/14/2013 A/P Check 49804 B & B Athletic Supply, LLC - Splits -


$ 2,619.00 ($ 7,319,580.81) Page 36 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/14/2013 A/P Check 49805 B & T Welding Supply Co - Splits -


$ 504.92 ($ 7,320,085.73) 11/14/2013 A/P Check 49806 B.I.S.D.-Transportation - Splits -


$ 10,821.38 ($ 7,330,907.11) 11/14/2013 A/P Check 49807 Bee Auto Specialty 199-51-6311.00-999-4-99/EXP


$ 3,824.95 ($ 7,334,732.06) 11/14/2013 A/P Check 49808 Bee Family Fun Center 199-11-6494.00-941-4-23/EXP


$ 206.50 ($ 7,334,938.56) 11/14/2013 A/P Check 49809 Beeville Bee Picayune 199-34-6269.00-999-4-99/EXP


$ 57.40 ($ 7,334,995.96) 11/14/2013 A/P Check 49810 Beeville Publishing Co. 199-41-6399.00-701-4-99/EXP


$ 55.00 ($ 7,335,050.96) 11/14/2013 A/P Check 49811 City Of Beeville - Splits -


$ 7,605.14 ($ 7,342,656.10) 11/14/2013 A/P Check 49812 Bisd Food Service 174-11-6395.AP-041-4-11/EXP


$ 149.75 ($ 7,342,805.85) 11/14/2013 A/P Check 49813 Bowie High School - Splits -


$ 345.00 ($ 7,343,150.85) 11/14/2013 A/P Check 49814 Broadreach Books 199-12-6669.00-041-4-11/EXP


$ 385.25 ($ 7,343,536.10) 11/14/2013 A/P Check 49815 Bsn/Passon's/Gsc Sports - Splits -


$ 4,119.39 ($ 7,347,655.49) 11/14/2013 A/P Check 49816 C C Distributors, Inc. - Splits -


$ 6,739.14 ($ 7,354,394.63) 11/14/2013 A/P Check 49817 Calallen ISD Athletic Department 181-00-5752.11-001-4-00/REV


$ 230.00 ($ 7,354,624.63) 11/14/2013 A/P Check 49818 Carquest Auto Parts (955619) - Splits -


$ 1,517.43 ($ 7,356,142.06) 11/14/2013 A/P Check 49819 Carrier Corporation 199-51-6319.00-999-4-99/EXP


$ 217.59 ($ 7,356,359.65) 11/14/2013 A/P Check 49820 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 88.85 ($ 7,356,448.50) 11/14/2013 A/P Check 49821 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 79.60 ($ 7,356,528.10) 11/14/2013 A/P Check 49822 CDW Government, Inc. - Splits -


$ 2,634.55 ($ 7,359,162.65) 11/14/2013 A/P Check 49823 Centerpoint Energy - Splits -


$ 573.57 ($ 7,359,736.22) 11/14/2013 A/P Check 49824 Central Supply - Splits -


$ 2,199.84 ($ 7,361,936.06) 11/14/2013 A/P Check 49825 CHICK- FIL-A Victoria 181-36-6412.19-001-4-91/EXP


$ 206.20 ($ 7,362,142.26) 11/14/2013 A/P Check 49826 Churchill High School - Splits -


$ 370.00 ($ 7,362,512.26) 11/14/2013 A/P Check 49827 CiCi's Pizza #411 181-36-6412.19-001-4-91/EXP


$ 81.18 ($ 7,362,593.44) 11/14/2013 A/P Check 49828 Coastal Office Products, Inc. - Splits -


$ 116.86 ($ 7,362,710.30) 11/14/2013 A/P Check 49829 Computer Solutions, Inc. 199-53-6399.00-999-4-99/EXP


$ 36.24 ($ 7,362,746.54) 11/14/2013 A/P Check 49830 Michael Constante 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 7,362,786.54) 11/14/2013 A/P Check 49831 Maria M. Coronado 199-11-6216.00-999-4-23/EXP


$ 8,075.00 ($ 7,370,861.54) 11/14/2013 A/P Check 49832 CRISIS PREVENTION INSTITUTE, INC. 199-21-6411.00-941-4-23/EXP


$ 150.00 ($ 7,371,011.54) 11/14/2013 A/P Check 49833 David Cruz 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 7,371,051.54) 11/14/2013 A/P Check 49834 Curriculum Associates, Inc. - Splits -


$ 781.76 ($ 7,371,833.30) 11/14/2013 A/P Check 49835 DAVE MOORE FORD-MERCURY, INC. 199-34-6249.00-999-4-99/EXP


$ 1,216.09 ($ 7,373,049.39) 11/14/2013 A/P Check 49836 Michelle Davila 199-23-6411.00-104-4-11/EXP


$ 473.44 ($ 7,373,522.83) 11/14/2013 A/P Check 49837 K.ERIC DUBOIS, PH. D. - Splits -


$ 2,550.00 ($ 7,376,072.83) 11/14/2013 A/P Check 49838 ECS Learning Systems, Inc./Novel Units, Inc., - Splits -


$ 7,427.56 ($ 7,383,500.39) 11/14/2013 A/P Check 49839 EDULAUNCH.COM 244-11-6399.A2-001-4-22/EXP


$ 250.00 ($ 7,383,750.39) 11/14/2013 A/P Check 49840 EISSLER'S APPLIANCE SERVICE 199-51-6319.00-999-4-99/EXP


$ 399.00 ($ 7,384,149.39) 11/14/2013 A/P Check 49841 ESC 20 - Splits -


$ 1,128.15 ($ 7,385,277.54) 11/14/2013 A/P Check 49842 ESC Region 2 - Splits -


$ 2,535.00 ($ 7,387,812.54) Page 37 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/14/2013 A/P Check 49843 Falls City ISD 181-36-6499.TY-001-4-91/EXP


$ 6.00 ($ 7,387,818.54) 11/14/2013 A/P Check 49844 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 49.55 ($ 7,387,868.09) 11/14/2013 A/P Check 49845 Fastenal Company - Splits -


$ 567.51 ($ 7,388,435.60) 11/14/2013 A/P Check 49846 Ferguson Enterprises, INC - Splits -


$ 53.29 ($ 7,388,488.89) 11/14/2013 A/P Check 49847 FLOUR-BLUFF ATHLETIC BOOSTER CLUB 181-36-6497.19-041-4-91/EXP


$ 200.00 ($ 7,388,688.89) 11/14/2013 A/P Check 49848 Fred Pryor Seminars CareerTrack 199-53-6411.00-999-4-99/EXP


$ 299.00 ($ 7,388,987.89) 11/14/2013 A/P Check 49849 Fuller Tractor Co. - Splits -


$ 84.67 ($ 7,389,072.56) 11/14/2013 A/P Check 49850 G & G Pest Control 199-51-6217.00-999-4-99/EXP


$ 40.00 ($ 7,389,112.56) 11/14/2013 A/P Check 49851 Trini Gamez - Splits -


$ 110.00 ($ 7,389,222.56) 11/14/2013 A/P Check 49852 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 40.65 ($ 7,389,263.21) 11/14/2013 A/P Check 49853 Susana Garza - Splits -


$ 82.98 ($ 7,389,346.19) 11/14/2013 A/P Check 49854 GATEWAY - Splits -


$ 2,162.15 ($ 7,391,508.34) 11/14/2013 A/P Check 49855 George West ISD 181-36-6499.TY-001-4-91/EXP


$ 21.00 ($ 7,391,529.34) 11/14/2013 A/P Check 49856 GF EDUCATORS, INC. - Splits -


$ 473.50 ($ 7,392,002.84) 11/14/2013 A/P Check 49857 Goldstar Products Inc. 199-51-6319.00-999-4-99/EXP


$ 530.37 ($ 7,392,533.21) 11/14/2013 A/P Check 49858 Terry Greenup - Splits -


$ 170.00 ($ 7,392,703.21) 11/14/2013 A/P Check 49859 Tony Guerrero 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 7,392,758.21) 11/14/2013 A/P Check 49860 Gulf Coast Paper - Splits -


$ 1,680.52 ($ 7,394,438.73) 11/14/2013 A/P Check 49861 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,370.82 ($ 7,395,809.55) 11/14/2013 A/P Check 49862 David Herrera 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 7,395,889.55) 11/14/2013 A/P Check 49863 Hobby Lobby - Splits -


$ 149.22 ($ 7,396,038.77) 11/14/2013 A/P Check 49864 Houghton Mifflin Harcourt Publishing Co. - Splits -


$ 1,151.40 ($ 7,397,190.17) 11/14/2013 A/P Check 49865 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 51.15 ($ 7,397,241.32) 11/14/2013 A/P Check 49866 Identisys 199-23-6399.00-001-4-11/EXP


$ 119.34 ($ 7,397,360.66) 11/14/2013 A/P Check 49867 J & M Supply, Inc. - Splits -


$ 3,077.87 ($ 7,400,438.53) 11/14/2013 A/P Check 49868 Johnson High School - Splits -


$ 350.00 ($ 7,400,788.53) 11/14/2013 A/P Check 49869 Johnson Supply & Equipment Corp. - Splits -


$ 3,521.58 ($ 7,404,310.11) 11/14/2013 A/P Check 49870 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 7,404,365.11) 11/14/2013 A/P Check 49871 Johnstone Supply - Splits -


$ 736.74 ($ 7,405,101.85) 11/14/2013 A/P Check 49872 Karnes City High School 181-36-6499.TY-001-4-91/EXP


$ 4.00 ($ 7,405,105.85) 11/14/2013 A/P Check 49873 Diana Kroen - Splits -


$ 219.83 ($ 7,405,325.68) 11/14/2013 A/P Check 49874 Lmc Business Products # 125 - Splits -


$ 202.89 ($ 7,405,528.57) 11/14/2013 A/P Check 49875 LOVVORN & KIESCHNICK, LLP 199-41-6212.99-750-4-99/EXP


$ 6,000.00 ($ 7,411,528.57) 11/14/2013 A/P Check 49876 Sherry Lucio 199-21-6411.00-941-4-99/EXP


$ 57.38 ($ 7,411,585.95) 11/14/2013 A/P Check 49877 M & A Technology - Splits -


$ 1,161.75 ($ 7,412,747.70) 11/14/2013 A/P Check 49878 Mag Muffler and Speedy Lube Center 199-34-6249.00-999-4-99/EXP


$ 15.00 ($ 7,412,762.70) 11/14/2013 A/P Check 49879 MAILING SYSTEMS OF TEXAS 199-41-6246.00-720-4-99/EXP


$ 540.00 ($ 7,413,302.70) 11/14/2013 A/P Check 49880 Martinez Materials 199-51-6319.00-999-4-99/EXP


$ 160.00 ($ 7,413,462.70) Page 38 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/14/2013 A/P Check 49881 MATERA PAPER CO., LTD - Splits -


$ 1,786.05 ($ 7,415,248.75) 11/14/2013 A/P Check 49882 Mccoy's Building Supply Center - Splits -


$ 298.69 ($ 7,415,547.44) 11/14/2013 A/P Check 49883 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 1,185.08 ($ 7,416,732.52) 11/14/2013 A/P Check 49884 J & D Taylor Enterprise, Inc. - Splits -


$ 129.25 ($ 7,416,861.77) 11/14/2013 A/P Check 49885 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,778.95 ($ 7,418,640.72) 11/14/2013 A/P Check 49886 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 30.77 ($ 7,418,671.49) 11/14/2013 A/P Check 49887 NETCHEMIA 199-41-6499.00-750-4-99/EXP


$ 3,525.00 ($ 7,422,196.49) 11/14/2013 A/P Check 49888 Lelis I. Nolasco-Garcia - Splits -


$ 3,712.00 ($ 7,425,908.49) 11/14/2013 A/P Check 49889 OFFICE DEPOT - Splits -


$ 1,736.56 ($ 7,427,645.05) 11/14/2013 A/P Check 49890 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 211.82 ($ 7,427,856.87) 11/14/2013 A/P Check 49891 Oriental Trading Company, Inc. 199-11-6495.00-001-4-11/EXP


$ 158.00 ($ 7,428,014.87) 11/14/2013 A/P Check 49892 The Penworthy Co. 199-12-6669.00-041-4-11/EXP


$ 497.77 ($ 7,428,512.64) 11/14/2013 A/P Check 49893 Pharmacy Resources, Inc. 199-33-6399.00-941-4-99/EXP


$ 55.00 ($ 7,428,567.64) 11/14/2013 A/P Check 49894 Pinnacle Medical Management Corp. 199-34-6299.00-999-4-99/EXP


$ 40.00 ($ 7,428,607.64) 11/14/2013 A/P Check 49895 Positive Promotions, Inc. - Splits -


$ 113.65 ($ 7,428,721.29) 11/14/2013 A/P Check 49896 Pride Automotive Inc. - Splits -


$ 1,321.75 ($ 7,430,043.04) 11/14/2013 A/P Check 49897 Professional Turf Products - Splits -


$ 38.27 ($ 7,430,081.31) 11/14/2013 A/P Check 49898 Profire Protection, Inc. - Splits -


$ 633.25 ($ 7,430,714.56) 11/14/2013 A/P Check 49899 Psat/Nmsqt 164-11-6499.PS-001-4-11/EXP


$ 1,806.00 ($ 7,432,520.56) 11/14/2013 A/P Check 49900 - VOID - Psat/Nmsqt


$ 1,806.00 ($ 7,432,520.56) 11/14/2013 A/P Check 49901 QUILL CORPORATION - Splits -


$ 5,034.00 ($ 7,437,554.56) 11/14/2013 A/P Check 49902 R & R Petro Services, Inc. 199-34-6269.00-999-4-99/EXP


$ 319.28 ($ 7,437,873.84) 11/14/2013 A/P Check 49903 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 29.80 ($ 7,437,903.64) 11/14/2013 A/P Check 49904 Rbc Music - Splits -


$ 243.18 ($ 7,438,146.82) 11/14/2013 A/P Check 49905 Reliable Sprinklers - Splits -


$ 744.36 ($ 7,438,891.18) 11/14/2013 A/P Check 49906 RICE PLUMBING, INC. - Splits -


$ 2,037.50 ($ 7,440,928.68) 11/14/2013 A/P Check 49907 Randolph Mark Rincon 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 7,440,968.68) 11/14/2013 A/P Check 49908 Randy Rincon 181-36-6219.10-041-4-91/EXP


$ 105.00 ($ 7,441,073.68) 11/14/2013 A/P Check 49909 Rio 6 Theatre 174-11-6395.AP-041-4-11/EXP


$ 300.00 ($ 7,441,373.68) 11/14/2013 A/P Check 49910 Eloy Rodriguez - Splits -


$ 255.00 ($ 7,441,628.68) 11/14/2013 A/P Check 49911 Romeo Music - Splits -


$ 393.00 ($ 7,442,021.68) 11/14/2013 A/P Check 49912 Roosevelt Wrestling - Splits -


$ 320.00 ($ 7,442,341.68) 11/14/2013 A/P Check 49913 RWG Gonzalez Office Products, INC - Splits -


$ 53.55 ($ 7,442,395.23) 11/14/2013 A/P Check 49914 S & S WORLDWIDE, INC. 265-11-6399.00-999-4-11/EXP


$ 166.69 ($ 7,442,561.92) 11/14/2013 A/P Check 49915 Roland Salazar 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 7,442,641.92) 11/14/2013 A/P Check 49916 San Antonio Marriott Rivercenter - Splits -


$ 162.48 ($ 7,442,804.40) 11/14/2013 A/P Check 49917 School Health Corporation - Splits -


$ 93.58 ($ 7,442,897.98) 11/14/2013 A/P Check 49918 School Specialty, Inc. - Splits -


$ 4,649.12 ($ 7,447,547.10) Page 39 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/14/2013 A/P Check 49919 SHERWIN WILLIAMS - Splits -


$ 559.45 ($ 7,448,106.55) 11/14/2013 A/P Check 49920 Shine, Inc. - Splits -


$ 15,780.80 ($ 7,463,887.35) 11/14/2013 A/P Check 49921 Michael Silvas - Splits -


$ 175.00 ($ 7,464,062.35) 11/14/2013 A/P Check 49922 Skidmore-Tynan I.S.D. 181-36-6499.TY-001-4-91/EXP


$ 14.00 ($ 7,464,076.35) 11/14/2013 A/P Check 49923 South Texas Music Mart Inc. - Splits -


$ 20,250.00 ($ 7,484,326.35) 11/14/2013 A/P Check 49924 MARTY BREEZE 265-11-6219.00-999-4-11/EXP


$ 1,200.00 ($ 7,485,526.35) 11/14/2013 A/P Check 49925 - VOID - Subway Sandwiches And Salads #1


$ 50.00 ($ 7,485,526.35) 11/14/2013 A/P Check 49926 T. W. Tanks & Construction Co., Inc 199-51-6319.00-999-4-99/EXP


$ 43.20 ($ 7,485,569.55) 11/14/2013 A/P Check 49927 Tee's Music House 181-36-6399.03-001-4-99/EXP


$ 240.00 ($ 7,485,809.55) 11/14/2013 A/P Check 49928 Texas School Admin. Legal Digest 199-11-6399.MP-101-4-11/EXP


$ 54.50 ($ 7,485,864.05) 11/14/2013 A/P Check 49929 Tractor Supply Company - Splits -


$ 415.19 ($ 7,486,279.24) 11/14/2013 A/P Check 49930 TRANE U.S. INC. 199-51-6299.00-999-4-99/EXP


$ 2,088.01 ($ 7,488,367.25) 11/14/2013 A/P Check 49931 United Door Services 199-51-6299.00-999-4-99/EXP


$ 1,155.00 ($ 7,489,522.25) 11/14/2013 A/P Check 49932 UPS 199-11-6399.MP-041-4-11/EXP


$ 9.01 ($ 7,489,531.26) 11/14/2013 A/P Check 49933 Victoria Air Conditioning, LTD 199-51-6299.00-999-4-99/EXP


$ 734.25 ($ 7,490,265.51) 11/14/2013 A/P Check 49934 Victoria ISD 181-36-6497.19-041-4-91/EXP


$ 75.00 ($ 7,490,340.51) 11/14/2013 A/P Check 49935 Visual Techniques, Inc. - Splits -


$ 1,241.00 ($ 7,491,581.51) 11/14/2013 A/P Check 49936 W.B. RAY HIGH SCHOOL - Splits -


$ 230.00 ($ 7,491,811.51) 11/14/2013 A/P Check 49937 Wal-Mart Community - Splits -


$ 6,522.70 ($ 7,498,334.21) 11/14/2013 A/P Check 49938 Walsh, Anderson, Gallegos, Green and Trevino, P.C. 199-41-6211.00-702-4-99/EXP


$ 996.03 ($ 7,499,330.24) 11/14/2013 A/P Check 49939 RICK WEBB 199-41-6499.00-750-4-99/EXP


$ 24.50 ($ 7,499,354.74) 11/14/2013 A/P Check 49940 Western Psychological Services - Splits -


$ 138.60 ($ 7,499,493.34) 11/14/2013 A/P Check 49941 Whataburger, Inc. - Splits -


$ 1,260.43 ($ 7,500,753.77) 11/14/2013 A/P Check 49942 Robert White 181-36-6219.10-041-4-91/EXP


$ 70.00 ($ 7,500,823.77) 11/14/2013 A/P Check 49943 Janice Woods-Hartman, OTR PC - Splits -


$ 2,996.25 ($ 7,503,820.02) 11/14/2013 A/P Check 49944 Xerox Corporation - Splits -


$ 11,288.08 ($ 7,515,108.10) 11/14/2013 A/P Check 49945 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 234.47 ($ 7,515,342.57) 11/14/2013 A/P Check 49946 Zimmer Floral & Nursery, Inc. - Splits -


$ 90.50 ($ 7,515,433.07) 11/14/2013 A/P Check 49947 Heather Zittle - Splits -


$ 120.80 ($ 7,515,553.87) 11/21/2013 A/P Check 49974 AT&T - Splits -


$ 2,555.25 ($ 7,518,109.12) 11/21/2013 A/P Check 49975 Exxon/Mobil 199-34-6311.FU-999-4-99/EXP


$ 71.43 ($ 7,518,180.55) 11/21/2013 A/P Check 49976 HEB Credit Receivables-Dept. 308 265-11-6399.00-999-4-11/EXP


$ 7.00 ($ 7,518,187.55) 11/21/2013 A/P Check 49977 South Texas Music Mart Inc. - Splits -


$ 2,870.32 ($ 7,521,057.87) 11/22/2013 Manual Check 49948 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,266.51 ($ 7,522,324.38) 11/22/2013 Manual Check 49949 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 30,358.00 ($ 7,552,682.38) 11/22/2013 Manual Check 49950 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 7,552,742.38) 11/22/2013 Manual Check 49951 Beeville ISD-Fed Dep Trans - Splits -


$ 159,768.18 ($ 7,712,510.56) 11/22/2013 Manual Check 49952 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 7,713,560.56) Page 40 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 11/22/2013 Manual Check 49953 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 7,713,965.56) 11/22/2013 Manual Check 49954 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 7,716,107.56) 11/22/2013 Manual Check 49955 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 3,345.82 ($ 7,719,453.38) 11/22/2013 Manual Check 49956 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 7,719,899.30) 11/22/2013 Manual Check 49957 TEPSA 876-00-2159.49-000-4-00/G/L


$ 145.80 ($ 7,720,045.10) 11/22/2013 Manual Check 49958 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 7,720,150.10) 11/22/2013 Manual Check 49959 Texas Association Of 876-00-2159.43-000-4-00/G/L $ 19.50 ($ 7,720,169.60) 11/22/2013 Manual Check 49960 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 983.00 ($ 7,721,152.60) 11/22/2013 Manual Check 49961 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 213.00 ($ 7,721,365.60) 11/22/2013 Manual Check 49962 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,219.63 ($ 7,723,585.23) 11/22/2013 Manual Check 49963 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 7,723,728.33) 11/22/2013 Manual Check 49964 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 7,725,308.33) 11/22/2013 Manual Check 49965 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 7,725,327.83) 11/22/2013 Manual Check 49966 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 7,725,727.83) 11/22/2013 Manual Check 49967 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 560.00 ($ 7,726,287.83) 11/22/2013 Manual Check 49968 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 7,726,291.33) 11/22/2013 Manual Check 49969 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 659.00 ($ 7,726,950.33) 11/22/2013 Manual Check 49970 Beeville ISD-Fed Dep Trans - Splits -


$ 5,900.97 ($ 7,732,851.30) 11/22/2013 Manual Check 49971 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 476.64 ($ 7,733,327.94) 11/22/2013 Manual Check 49972 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 106.15 ($ 7,733,434.09) 11/22/2013 Manual Check 49973 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 178.00 ($ 7,733,612.09) 11/22/2013 W/T W/D 6613 Beeville I.S.D. - Splits -


$ 1,045,041.53 ($ 8,778,653.62) 11/22/2013 W/T W/D 6617 JEM Resources Partners - Splits -


$ 16,835.00 ($ 8,795,488.62) 11/22/2013 W/T W/D 6622 Beeville I.S.D. - Splits -


$ 34,908.95 ($ 8,830,397.57) 11/25/2013 Withdrawal 11338 Kock 199-00-1260.00-000-4-00/G/L


$ 1,000.00 ($ 8,831,397.57) 11/30/2013 Withdrawal 11306 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 171,402.93 ($ 9,002,800.50) 12/02/2013 Manual Check 49978 B I S D Texnet - Splits -


$ 145,513.35 ($ 9,148,313.85) 12/02/2013 Manual Check 49979 Beeville Isd Maint Account - Splits -


$ 219,134.50 ($ 9,367,448.35) 12/02/2013 Manual Check 49980 FBS Administrative LLC - Splits -


$ 33,279.04 ($ 9,400,727.39) 12/02/2013 Manual Check 49981 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,931.97 ($ 9,406,659.36) 12/02/2013 A/P Check 49982 Julie Maupin 199-11-6411.00-102-4-11/EXP


$ 200.00 ($ 9,406,859.36) 12/02/2013 W/T W/D 6632 Beeville I.S.D. 876-00-2159.96-000-4-00/G/L $ 108.92 ($ 9,406,968.28) 12/05/2013 Withdrawal 11304 Food Service - Splits -


$ 198,482.59 ($ 9,605,450.87) 12/05/2013 A/P Check 49989 Alice ISD 181-36-6497.19-001-4-91/EXP


$ 150.00 ($ 9,605,600.87) 12/05/2013 A/P Check 49990 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 16.00 ($ 9,605,616.87) 12/05/2013 A/P Check 49991 Pete Aguirre - Splits -


$ 75.00 ($ 9,605,691.87) 12/05/2013 A/P Check 49992 Alamo Lumber Company - Splits -


$ 2,109.93 ($ 9,607,801.80) 12/05/2013 A/P Check 49993 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 27.30 ($ 9,607,829.10) Page 41 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/05/2013 A/P Check 49994 AT&T LONG DISTANCE - Splits -


$ 2,027.62 ($ 9,609,856.72) 12/05/2013 A/P Check 49995 AUTO CHLOR SYSTEM 181-36-6399.10-001-4-91/EXP


$ 333.45 ($ 9,610,190.17) 12/05/2013 A/P Check 49996 B & T Welding Supply Co - Splits -


$ 893.00 ($ 9,611,083.17) 12/05/2013 A/P Check 49997 BARNES & NOBLE 199-36-6399.05-001-4-99/EXP


$ 87.90 ($ 9,611,171.07) 12/05/2013 A/P Check 49998 Beeville Publishing Co. 199-41-6499.00-750-4-99/EXP


$ 266.00 ($ 9,611,437.07) 12/05/2013 A/P Check 49999 Bishop High School 181-36-6497.19-001-4-91/EXP


$ 250.00 ($ 9,611,687.07) 12/05/2013 A/P Check 50000 Bound To Stay Bound Books, Inc. 265-11-6399.00-999-4-11/EXP


$ 2,019.51 ($ 9,613,706.58) 12/05/2013 A/P Check 50001 Card Service Center 199-41-6399.00-701-4-99/EXP


$ 88.96 ($ 9,613,795.54) 12/05/2013 A/P Check 50002 Carrier Enterprise, LLC - S.C. 199-51-6319.00-999-4-99/EXP


$ 217.59 ($ 9,614,013.13) 12/05/2013 A/P Check 50003 Andy Castro - Splits -


$ 314.50 ($ 9,614,327.63) 12/05/2013 A/P Check 50004 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 44.90 ($ 9,614,372.53) 12/05/2013 A/P Check 50005 CDW Government, Inc. - Splits -


$ 274.84 ($ 9,614,647.37) 12/05/2013 A/P Check 50006 Central Supply - Splits -


$ 6,992.07 ($ 9,621,639.44) 12/05/2013 A/P Check 50007 David Chapa - Splits -


$ 80.00 ($ 9,621,719.44) 12/05/2013 A/P Check 50008 Christus Spohn Hospital Memorial 199-11-6216.00-999-4-23/EXP $ 1,201.00 ($ 9,622,920.44) 12/05/2013 A/P Check 50009 CNA SURETY 199-41-6427.00-TRE-4-99/EXP


$ 88.25 ($ 9,623,008.69) 12/05/2013 A/P Check 50010 Computer Solutions, Inc. - Splits -


$ 3,050.25 ($ 9,626,058.94) 12/05/2013 A/P Check 50011 Michael Constante 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 9,626,153.94) 12/05/2013 A/P Check 50012 Maria M. Coronado 199-11-6216.00-999-4-23/EXP


$ 5,150.00 ($ 9,631,303.94) 12/05/2013 A/P Check 50013 David Cruz - Splits -


$ 205.00 ($ 9,631,508.94) 12/05/2013 A/P Check 50014 Julio Del Toro 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 9,631,548.94) 12/05/2013 A/P Check 50015 Demco Inc. 199-12-6399.00-001-4-11/EXP


$ 279.76 ($ 9,631,828.70) 12/05/2013 A/P Check 50016 Dewitt Poth & Son - Splits -


$ 380.30 ($ 9,632,209.00) 12/05/2013 A/P Check 50017 Domino's Pizza #6708 - SA 181-36-6412.19-001-4-91/EXP


$ 156.00 ($ 9,632,365.00) 12/05/2013 A/P Check 50018 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,700.00 ($ 9,634,065.00) 12/05/2013 A/P Check 50019 ESC Region 2 - Splits -


$ 94,217.20 ($ 9,728,282.20) 12/05/2013 A/P Check 50020 ESC Region-4 199-11-6411.00-105-4-11/EXP


$ 400.00 ($ 9,728,682.20) 12/05/2013 A/P Check 50021 ESC VI 265-11-6219.00-999-4-11/EXP


$ 1,950.00 ($ 9,730,632.20) 12/05/2013 A/P Check 50022 FACEMAKERS, INC. 181-00-2110.00-000-4-00/G/L


$ 2,000.00 ($ 9,732,632.20) 12/05/2013 A/P Check 50023 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 33.95 ($ 9,732,666.15) 12/05/2013 A/P Check 50024 Rick Flores - Splits -


$ 90.00 ($ 9,732,756.15) 12/05/2013 A/P Check 50025 Rudy Flores Jr. - Splits -


$ 135.00 ($ 9,732,891.15) 12/05/2013 A/P Check 50026 Follett Library Resources 199-11-6399.40-041-4-11/EXP


$ 216.90 ($ 9,733,108.05) 12/05/2013 A/P Check 50027 Art Gamez 181-36-6499.HD-001-4-91/EXP


$ 90.00 ($ 9,733,198.05) 12/05/2013 A/P Check 50028 Trini Gamez - Splits -


$ 186.00 ($ 9,733,384.05) 12/05/2013 A/P Check 50029 RICARDO GARCIA JR 181-36-6499.HD-001-4-91/EXP


$ 45.00 ($ 9,733,429.05) 12/05/2013 A/P Check 50030 David Garcia Jr. - Splits -


$ 135.00 ($ 9,733,564.05) 12/05/2013 A/P Check 50031 David Garcia III 181-36-6499.HD-001-4-91/EXP


$ 45.00 ($ 9,733,609.05) Page 42 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/05/2013 A/P Check 50032 Lawrence Garcia - Splits -


$ 145.42 ($ 9,733,754.47) 12/05/2013 A/P Check 50033 Lubin Rene Garcia Jr. - Splits -


$ 115.00 ($ 9,733,869.47) 12/05/2013 A/P Check 50034 Susana Garza 199-21-6411.00-941-4-99/EXP


$ 57.38 ($ 9,733,926.85) 12/05/2013 A/P Check 50035 Jimmy Gauna - Splits -


$ 110.00 ($ 9,734,036.85) 12/05/2013 A/P Check 50036 Global Asset - Splits -


$ 2,960.00 ($ 9,736,996.85) 12/05/2013 A/P Check 50037 Christal Gonzales - Splits -


$ 25.99 ($ 9,737,022.84) 12/05/2013 A/P Check 50038 Gopher 181-36-6399.03-041-4-99/EXP


$ 62.95 ($ 9,737,085.79) 12/05/2013 A/P Check 50039 GovConnection, Inc. 410-11-6321.00-001-4-11/EXP


$ 1,120.22 ($ 9,738,206.01) 12/05/2013 A/P Check 50040 Janice Woods-Hartman, OTR PC - Splits -


$ 3,825.00 ($ 9,742,031.01) 12/05/2013 A/P Check 50041 Hays High School Athletics 181-36-6497.19-001-4-91/EXP


$ 175.00 ($ 9,742,206.01) 12/05/2013 A/P Check 50042 Hilton Garden Inn - Houston NW - Splits -


$ 210.00 ($ 9,742,416.01) 12/05/2013 A/P Check 50043 P&M Hoskins - Splits -


$ 150.02 ($ 9,742,566.03) 12/05/2013 A/P Check 50044 Houghton Mifflin Harcourt Publishing Co. - Splits -


$ 2,577.04 ($ 9,745,143.07) 12/05/2013 A/P Check 50045 Jennifer Hughes - Splits -


$ 72.47 ($ 9,745,215.54) 12/05/2013 A/P Check 50046 Intech Southwest Services, LLC 199-21-6399.00-941-4-99/EXP


$ 701.00 ($ 9,745,916.54) 12/05/2013 A/P Check 50047 J & M Supply, Inc. - Splits -


$ 2,611.05 ($ 9,748,527.59) 12/05/2013 A/P Check 50048 Jason's Deli - SA 2 181-36-6412.19-001-4-91/EXP


$ 139.16 ($ 9,748,666.75) 12/05/2013 A/P Check 50049 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 84.00 ($ 9,748,750.75) 12/05/2013 A/P Check 50050 Don Johnson - Splits -


$ 260.00 ($ 9,749,010.75) 12/05/2013 A/P Check 50051 Reggie Johnson - Splits -


$ 133.96 ($ 9,749,144.71) 12/05/2013 A/P Check 50052 Kuta Software, LLC 410-11-6321.00-001-4-11/EXP


$ 128.00 ($ 9,749,272.71) 12/05/2013 A/P Check 50053 La Quinta Hotel - Waco University 181-36-6411.00-001-4-91/EXP


$ 101.98 ($ 9,749,374.69) 12/05/2013 A/P Check 50054 Lakeshore Learning Materials - Splits -


$ 6,099.60 ($ 9,755,474.29) 12/05/2013 A/P Check 50055 Cris Lucas - Splits -


$ 113.96 ($ 9,755,588.25) 12/05/2013 A/P Check 50056 M & A Technology - Splits -


$ 20,534.64 ($ 9,776,122.89) 12/05/2013 A/P Check 50057 Mackin Library Services 199-11-6399.40-041-4-11/EXP


$ 404.40 ($ 9,776,527.29) 12/05/2013 A/P Check 50058 Catherine Miksch - Splits -


$ 65.00 ($ 9,776,592.29) 12/05/2013 A/P Check 50059 A. Steven Munoz - Splits -


$ 115.00 ($ 9,776,707.29) 12/05/2013 A/P Check 50060 n2y 410-11-6321.00-041-4-11/EXP


$ 1,704.00 ($ 9,778,411.29) 12/05/2013 A/P Check 50061 National Afterschool Association 265-11-6411.00-999-4-11/EXP


$ 460.00 ($ 9,778,871.29) 12/05/2013 A/P Check 50062 Robert Newton - Splits -


$ 95.00 ($ 9,778,966.29) 12/05/2013 A/P Check 50063 Oriental Trading Company, Inc. 265-11-6399.00-999-4-11/EXP


$ 99.44 ($ 9,779,065.73) 12/05/2013 A/P Check 50064 Otto Dukes 199-11-6399.CH-001-4-22/EXP


$ 109.00 ($ 9,779,174.73) 12/05/2013 A/P Check 50065 Jack T. Page Jr. - Splits -


$ 175.04 ($ 9,779,349.77) 12/05/2013 A/P Check 50066 John Patino - Splits -


$ 109.20 ($ 9,779,458.97) 12/05/2013 A/P Check 50067 Pride Automotive Inc. 199-34-6249.00-999-4-99/EXP


$ 200.26 ($ 9,779,659.23) 12/05/2013 A/P Check 50068 QA Systems, Inc. - Splits -


$ 2,817.50 ($ 9,782,476.73) 12/05/2013 A/P Check 50069 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 44.70 ($ 9,782,521.43) Page 43 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/05/2013 A/P Check 50070 Rabo Business Forms, Inc. - Splits -


$ 989.57 ($ 9,783,511.00) 12/05/2013 A/P Check 50071 Luz Ramos - Splits -


$ 111.24 ($ 9,783,622.24) 12/05/2013 A/P Check 50072 Rbc Music 181-36-6399.03-041-4-99/EXP


$ 103.33 ($ 9,783,725.57) 12/05/2013 A/P Check 50073 Albert Rea 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 9,783,765.57) 12/05/2013 A/P Check 50074 REALLY GOOD STUFF - Splits -


$ 464.48 ($ 9,784,230.05) 12/05/2013 A/P Check 50075 Mitchell Reinitz - Splits -


$ 115.00 ($ 9,784,345.05) 12/05/2013 A/P Check 50076 Randolph Mark Rincon 181-36-6219.10-041-4-91/EXP


$ 95.00 ($ 9,784,440.05) 12/05/2013 A/P Check 50077 Aransas County I. S D. 181-36-6499.HD-001-4-91/EXP


$ 154.73 ($ 9,784,594.78) 12/05/2013 A/P Check 50078 Saddleback Educational, Inc. - Splits -


$ 922.32 ($ 9,785,517.10) 12/05/2013 A/P Check 50079 Sam's Club Direct - Splits -


$ 441.25 ($ 9,785,958.35) 12/05/2013 A/P Check 50080 San Marcos CISD 181-36-6497.19-001-4-91/EXP


$ 150.00 ($ 9,786,108.35) 12/05/2013 A/P Check 50081 Sas-Southern Accounting Systems - Splits -


$ 646.13 ($ 9,786,754.48) 12/05/2013 A/P Check 50082 School Health Corporation - Splits -


$ 194.70 ($ 9,786,949.18) 12/05/2013 A/P Check 50083 School Nurse Supply, Inc. 199-33-6399.00-941-4-99/EXP


$ 19.53 ($ 9,786,968.71) 12/05/2013 A/P Check 50084 School Specialty, Inc. 199-11-6399.00-102-4-23/EXP


$ 54.09 ($ 9,787,022.80) 12/05/2013 A/P Check 50085 Andrew W. Scott, Jr. - Splits -


$ 115.00 ($ 9,787,137.80) 12/05/2013 A/P Check 50086 Seguin High School 181-36-6497.19-001-4-91/EXP


$ 275.00 ($ 9,787,412.80) 12/05/2013 A/P Check 50087 Seminole Clothing Co. - Splits -


$ 303.25 ($ 9,787,716.05) 12/05/2013 A/P Check 50088 SHI Government Solutions - Splits -


$ 791.40 ($ 9,788,507.45) 12/05/2013 A/P Check 50089 ELIZABETH SIMONSON - Splits -


$ 6,000.00 ($ 9,794,507.45) 12/05/2013 A/P Check 50090 Craig Smith - Splits -


$ 241.97 ($ 9,794,749.42) 12/05/2013 A/P Check 50091 Social Studies School Service 199-11-6399.SS-001-4-11/EXP


$ 189.28 ($ 9,794,938.70) 12/05/2013 A/P Check 50092 Sonic Drive Inn - Calallen 181-36-6412.19-001-4-91/EXP


$ 440.00 ($ 9,795,378.70) 12/05/2013 A/P Check 50093 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 17,456.10 ($ 9,812,834.80) 12/05/2013 A/P Check 50094 Standard Stationery Supply Company - Splits -


$ 3,775.96 ($ 9,816,610.76) 12/05/2013 A/P Check 50095 STAPLES ADVANTAGE - Splits -


$ 6,180.20 ($ 9,822,790.96) 12/05/2013 A/P Check 50096 Subway Sandwiches And Salads #1 - Splits -


$ 113.00 ($ 9,822,903.96) 12/05/2013 A/P Check 50097 SUN COAST RESOURCES, INC. - Splits -


$ 16,753.86 ($ 9,839,657.82) 12/05/2013 A/P Check 50098 TASB, INC. - Splits -


$ 5,867.19 ($ 9,845,525.01) 12/05/2013 A/P Check 50099 Brandon Test - Splits -


$ 75.00 ($ 9,845,600.01) 12/05/2013 A/P Check 50100 Texas Tennis Coaches Association 181-36-6411.00-001-4-91/EXP


$ 295.00 ($ 9,845,895.01) 12/05/2013 A/P Check 50101 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 1,564.78 ($ 9,847,459.79) 12/05/2013 A/P Check 50102 TMH Softball 181-36-6411.00-001-4-91/EXP


$ 270.00 ($ 9,847,729.79) 12/05/2013 A/P Check 50103 Mark Trammell - Splits -


$ 95.00 ($ 9,847,824.79) 12/05/2013 A/P Check 50104 Triple S Steel Supply Company - Splits -


$ 1,446.55 ($ 9,849,271.34) 12/05/2013 A/P Check 50105 Troxell Communications, Inc. - Splits -


$ 8,095.00 ($ 9,857,366.34) 12/05/2013 A/P Check 50106 TXMAS-Division of Architecutural Division 8 - Splits -


$ 4,914.27 ($ 9,862,280.61) 12/05/2013 A/P Check 50107 TYLER BUSINESS FORMS 199-41-6399.00-750-4-99/EXP


$ 380.35 ($ 9,862,660.96) Page 44 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/05/2013 A/P Check 50108 UIL 181-36-6499.HD-001-4-91/EXP


$ 880.80 ($ 9,863,541.76) 12/05/2013 A/P Check 50109 Craig Underbrink - Splits -


$ 133.28 ($ 9,863,675.04) 12/05/2013 A/P Check 50110 Gary Underbrink - Splits -


$ 132.60 ($ 9,863,807.64) 12/05/2013 A/P Check 50111 Unit Sets Unlimited - Splits -


$ 245.00 ($ 9,864,052.64) 12/05/2013 A/P Check 50112 UPS 199-11-6399.MP-041-4-11/EXP


$ 9.33 ($ 9,864,061.97) 12/05/2013 A/P Check 50113 VALERO MARKETING & SUPPLY COMPANY 199-34-6311.FU-999-4-99/EXP


$ 20.02 ($ 9,864,081.99) 12/05/2013 A/P Check 50114 - VOID - Victoria ISD


$ 160.00 ($ 9,864,081.99) 12/05/2013 A/P Check 50115 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 4,759.12 ($ 9,868,841.11) 12/05/2013 A/P Check 50116 Jason Weischwill - Splits -


$ 100.00 ($ 9,868,941.11) 12/05/2013 A/P Check 50117 West Oso ISD 181-36-6497.19-001-4-91/EXP


$ 200.00 ($ 9,869,141.11) 12/05/2013 A/P Check 50118 - VOID - Weston Pumping Service, LP


$ 3,120.00 ($ 9,869,141.11) 12/05/2013 A/P Check 50119 Whataburger, Inc. - Splits -


$ 318.64 ($ 9,869,459.75) 12/05/2013 A/P Check 50120 Andrew Williams - Splits -


$ 75.00 ($ 9,869,534.75) 12/05/2013 A/P Check 50121 Xerox Corporation - Splits -


$ 1,077.73 ($ 9,870,612.48) 12/05/2013 A/P Check 50122 FBS Administrative LLC - Splits -


$ 134.79 ($ 9,870,747.27) 12/05/2013 A/P Check 50123 Frost Insurance - San Antonio 199-00-2210.00-000-4-00/G/L


$ 16,000.00 ($ 9,886,747.27) 12/06/2013 Withdrawal 11339 TEXNET 199-00-1290.01-000-4-00/G/L


$ 145,513.35 ($ 10,032,260.62) 12/06/2013 Withdrawal 11367 Food Service - Splits -


$ 0.01 ($ 10,032,260.63) 12/06/2013 Manual Check 49983 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 10,032,264.13) 12/06/2013 Manual Check 49984 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 659.00 ($ 10,032,923.13) 12/06/2013 Manual Check 49985 Beeville ISD-Fed Dep Trans - Splits -


$ 5,147.19 ($ 10,038,070.32) 12/06/2013 Manual Check 49986 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 273.52 ($ 10,038,343.84) 12/06/2013 Manual Check 49987 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 10,038,738.91) 12/06/2013 Manual Check 49988 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 10,038,888.91) 12/06/2013 W/T W/D 6637 Beeville I.S.D. - Splits -


$ 29,537.91 ($ 10,068,426.82) 12/09/2013 Withdrawal 11377 US Postage 199-41-6399.00-750-4-99/EXP


$ 300.00 ($ 10,068,726.82) 12/11/2013 Withdrawal 11340 TexNet 876-00-2153.50-000-4-00/G/L


$ 220,556.00 ($ 10,289,282.82) 12/12/2013 A/P Check 50124 - VOID - A & W Office Supply, Inc.


$ 1,945.34 ($ 10,289,282.82) 12/12/2013 A/P Check 50125 Belinda Aguirre 199-11-6411.00-101-4-11/EXP


$ 65.56 ($ 10,289,348.38) 12/12/2013 A/P Check 50126 Alamo Lumber Company - Splits -


$ 2,307.31 ($ 10,291,655.69) 12/12/2013 A/P Check 50127 Alaniz & Perez Garage - Splits -


$ 648.66 ($ 10,292,304.35) 12/12/2013 A/P Check 50128 AMERICAN EXPRESS 199-41-6411.PR-750-4-99/EXP


$ 240.20 ($ 10,292,544.55) 12/12/2013 A/P Check 50129 Amron Pumping Services 199-51-6256.00-999-4-99/EXP


$ 492.00 ($ 10,293,036.55) 12/12/2013 A/P Check 50130 Apple, Inc. - Splits -


$ 806.00 ($ 10,293,842.55) 12/12/2013 A/P Check 50131 Armstrong Lumber Co. - Splits -


$ 288.20 ($ 10,294,130.75) 12/12/2013 A/P Check 50132 AT&T LONG DISTANCE - Splits -


$ 2,882.41 ($ 10,297,013.16) 12/12/2013 A/P Check 50133 B & T Welding Supply Co - Splits -


$ 36.15 ($ 10,297,049.31) 12/12/2013 A/P Check 50134 B.I.S.D.-Transportation - Splits -


$ 8,223.56 ($ 10,305,272.87) Page 45 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/12/2013 A/P Check 50135 BARNES & NOBLE - Splits -


$ 122.37 ($ 10,305,395.24) 12/12/2013 A/P Check 50136 Beeville Basketball Chapter 181-36-6219.10-001-4-91/EXP


$ 2,880.00 ($ 10,308,275.24) 12/12/2013 A/P Check 50137 Beeville Publishing Co. 199-41-6499.00-750-4-99/EXP


$ 90.30 ($ 10,308,365.54) 12/12/2013 A/P Check 50138 City Of Beeville - Splits -


$ 7,373.48 ($ 10,315,739.02) 12/12/2013 A/P Check 50139 Bisd Food Service 174-11-6395.AP-041-4-11/EXP


$ 49.50 ($ 10,315,788.52) 12/12/2013 A/P Check 50140 Brittainie Zinsmeyer - Splits -


$ 77.10 ($ 10,315,865.62) 12/12/2013 A/P Check 50141 Broadway Play Publishing 199-36-6399.05-001-4-99/EXP


$ 120.00 ($ 10,315,985.62) 12/12/2013 A/P Check 50142 Bsn/Passon's/Gsc Sports - Splits -


$ 1,357.07 ($ 10,317,342.69) 12/12/2013 A/P Check 50143 C C Distributors, Inc. - Splits -


$ 10,068.37 ($ 10,327,411.06) 12/12/2013 A/P Check 50144 Camacho, LLC - Splits -


$ 793.84 ($ 10,328,204.90) 12/12/2013 A/P Check 50145 Carquest Auto Parts (955619) - Splits -


$ 1,157.42 ($ 10,329,362.32) 12/12/2013 A/P Check 50146 Carrier Enterprise, LLC - S.C. - Splits -


$ 1,260.06 ($ 10,330,622.38) 12/12/2013 A/P Check 50147 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 73.72 ($ 10,330,696.10) 12/12/2013 A/P Check 50148 Cavallo Energy Texas - Splits -


$ 62,496.33 ($ 10,393,192.43) 12/12/2013 A/P Check 50149 - VOID - CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT


$ 80.00 ($ 10,393,192.43) 12/12/2013 A/P Check 50150 CDW Government, Inc. - Splits -


$ 927.73 ($ 10,394,120.16) 12/12/2013 A/P Check 50151 Centerpoint Energy - Splits -


$ 1,215.70 ($ 10,395,335.86) 12/12/2013 A/P Check 50152 Channel One Network 199-11-6399.A2-001-4-11/EXP


$ 450.00 ($ 10,395,785.86) 12/12/2013 A/P Check 50153 David Chapa 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,395,845.86) 12/12/2013 A/P Check 50154 COASTAL BEND TASBO 199-41-6411.FN-750-4-99/EXP


$ 30.00 ($ 10,395,875.86) 12/12/2013 A/P Check 50155 Coastal Office Products, Inc. - Splits -


$ 603.75 ($ 10,396,479.61) 12/12/2013 A/P Check 50156 - VOID - Computer Solutions, Inc.


$ 1,399.36 ($ 10,396,479.61) 12/12/2013 A/P Check 50157 David Cruz 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,396,539.61) 12/12/2013 A/P Check 50158 Julio Del Toro 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,396,599.61) 12/12/2013 A/P Check 50159 Demco Inc. 199-12-6399.99-999-4-11/EXP


$ 61.34 ($ 10,396,660.95) 12/12/2013 A/P Check 50160 Thos. M. Dolezal 199-51-6299.00-999-4-99/EXP


$ 450.00 ($ 10,397,110.95) 12/12/2013 A/P Check 50161 Jennfier Dorsett 265-11-6411.00-999-4-11/EXP


$ 662.01 ($ 10,397,772.96) 12/12/2013 A/P Check 50162 Sheila Dougherty - Splits -


$ 135.06 ($ 10,397,908.02) 12/12/2013 A/P Check 50163 ESC Region 2 - Splits -


$ 370.00 ($ 10,398,278.02) 12/12/2013 A/P Check 50164 Fastenal Company - Splits -


$ 712.66 ($ 10,398,990.68) 12/12/2013 A/P Check 50165 Ferguson Enterprises, INC - Splits -


$ 1,351.15 ($ 10,400,341.83) 12/12/2013 A/P Check 50166 Filter Technology Company, Inc. - Splits -


$ 1,214.02 ($ 10,401,555.85) 12/12/2013 A/P Check 50167 Firelight Books, LLC - Splits -


$ 5,472.50 ($ 10,407,028.35) 12/12/2013 A/P Check 50168 Follett Library Resources - Splits -


$ 2,306.11 ($ 10,409,334.46) 12/12/2013 A/P Check 50169 Fuller Tractor Co. - Splits -


$ 203.70 ($ 10,409,538.16) 12/12/2013 A/P Check 50170 G & G Pest Control - Splits -


$ 310.00 ($ 10,409,848.16) 12/12/2013 A/P Check 50171 Gulf Coast Paper - Splits -


$ 1,032.31 ($ 10,410,880.47) 12/12/2013 A/P Check 50172 Hart Restaurant Management 181-36-6412.19-001-4-91/EXP


$ 89.13 ($ 10,410,969.60) Page 46 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/12/2013 A/P Check 50173 Janice Woods-Hartman, OTR PC - Splits -


$ 1,638.75 ($ 10,412,608.35) 12/12/2013 A/P Check 50174 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,380.19 ($ 10,413,988.54) 12/12/2013 A/P Check 50175 Houghton Mifflin Harcourt Publishing Co. 410-11-6321.00-001-4-11/EXP


$ 212.50 ($ 10,414,201.04) 12/12/2013 A/P Check 50176 HOUSE OF RIBBONS 199-11-6399.MP-101-4-11/EXP


$ 375.00 ($ 10,414,576.04) 12/12/2013 A/P Check 50177 HOUSE OF TROPHIES 181-36-6499.TY-001-4-91/EXP


$ 235.70 ($ 10,414,811.74) 12/12/2013 A/P Check 50178 Isaacks Glass & Mirror Co. - Splits -


$ 118.60 ($ 10,414,930.34) 12/12/2013 A/P Check 50179 J & M Supply, Inc. - Splits -


$ 1,610.00 ($ 10,416,540.34) 12/12/2013 A/P Check 50180 Johnson Supply & Equipment Corp. - Splits -


$ 4,428.72 ($ 10,420,969.06) 12/12/2013 A/P Check 50181 Jugs Sports - Splits -


$ 298.63 ($ 10,421,267.69) 12/12/2013 A/P Check 50182 Kendall & Son Ltd - Splits -


$ 968.52 ($ 10,422,236.21) 12/12/2013 A/P Check 50183 LA QUINTA INN AUSTIN NORTH 181-36-6412.19-001-4-91/EXP


$ 818.80 ($ 10,423,055.01) 12/12/2013 A/P Check 50184 Camilla Lopez 199-41-6411.PR-750-4-99/EXP


$ 31.80 ($ 10,423,086.81) 12/12/2013 A/P Check 50185 LOVVORN & KIESCHNICK, LLP 199-41-6212.99-750-4-99/EXP


$ 4,500.00 ($ 10,427,586.81) 12/12/2013 A/P Check 50186 M & A Technology - Splits -


$ 322.26 ($ 10,427,909.07) 12/12/2013 A/P Check 50187 MATERA PAPER CO., LTD - Splits -


$ 2,347.29 ($ 10,430,256.36) 12/12/2013 A/P Check 50188 Maxiaids - Splits -


$ 668.82 ($ 10,430,925.18) 12/12/2013 A/P Check 50189 Mccoy's Building Supply Center - Splits -


$ 1,668.53 ($ 10,432,593.71) 12/12/2013 A/P Check 50190 McDonalds #5888 181-36-6412.19-041-4-91/EXP


$ 69.86 ($ 10,432,663.57) 12/12/2013 A/P Check 50191 CTB MCGRAW HILL - Splits -


$ 2,090.09 ($ 10,434,753.66) 12/12/2013 A/P Check 50192 M & R Haynes, Inc. 181-36-6412.19-001-4-91/EXP


$ 145.20 ($ 10,434,898.86) 12/12/2013 A/P Check 50193 Mentoring Minds/Critical Thinking for Life - Splits -


$ 9,756.45 ($ 10,444,655.31) 12/12/2013 A/P Check 50194 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,273.00 ($ 10,445,928.31) 12/12/2013 A/P Check 50195 MindWorks Resources Inc. 265-11-6399.00-999-4-11/EXP


$ 129.80 ($ 10,446,058.11) 12/12/2013 A/P Check 50196 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 27.60 ($ 10,446,085.71) 12/12/2013 A/P Check 50197 Lelis I. Nolasco-Garcia - Splits -


$ 4,968.75 ($ 10,451,054.46) 12/12/2013 A/P Check 50198 Linda O'Connell 199-41-6411.FN-750-4-99/EXP


$ 23.07 ($ 10,451,077.53) 12/12/2013 A/P Check 50199 O'reilly Auto Parts Cust. #193924 - Splits -


$ 139.95 ($ 10,451,217.48) 12/12/2013 A/P Check 50200 Cyndi Ortiz 199-41-6411.PR-750-4-99/EXP


$ 188.16 ($ 10,451,405.64) 12/12/2013 A/P Check 50201 Osburn Materials, Inc. 181-36-6399.10-001-4-91/EXP


$ 583.72 ($ 10,451,989.36) 12/12/2013 A/P Check 50202 Daniel Loren Pearce 265-11-6219.00-999-4-11/EXP


$ 3,300.00 ($ 10,455,289.36) 12/12/2013 A/P Check 50203 Pitney Bowes Inc. 199-23-6399.00-041-4-11/EXP


$ 317.65 ($ 10,455,607.01) 12/12/2013 A/P Check 50204 Pizza Hut 181-36-6412.19-001-4-91/EXP


$ 140.00 ($ 10,455,747.01) 12/12/2013 A/P Check 50205 Pride Automotive Inc. - Splits -


$ 1,121.19 ($ 10,456,868.20) 12/12/2013 A/P Check 50206 PURCHASE POWER 199-11-6399.MP-104-4-11/EXP


$ 8.99 ($ 10,456,877.19) 12/12/2013 A/P Check 50207 QUILL CORPORATION - Splits -


$ 96.06 ($ 10,456,973.25) 12/12/2013 A/P Check 50208 Albert Rea 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,457,033.25) 12/12/2013 A/P Check 50209 REALLY GOOD STUFF - Splits -


$ 207.46 ($ 10,457,240.71) 12/12/2013 A/P Check 50210 RICE PLUMBING, INC. - Splits -


$ 1,565.75 ($ 10,458,806.46) Page 47 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/12/2013 A/P Check 50211 Erasmo Rodriguez 199-41-6411.PR-750-4-99/EXP


$ 266.89 ($ 10,459,073.35) 12/12/2013 A/P Check 50212 Scholastic Testing Service, Inc. - Splits -


$ 44.80 ($ 10,459,118.15) 12/12/2013 A/P Check 50213 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 73.26 ($ 10,459,191.41) 12/12/2013 A/P Check 50214 Shine, Inc. 199-11-6216.00-999-4-23/EXP


$ 5,891.90 ($ 10,465,083.31) 12/12/2013 A/P Check 50215 SNAP AUTO PARTS #4 181-36-6399.10-001-4-91/EXP


$ 433.00 ($ 10,465,516.31) 12/12/2013 A/P Check 50216 Standard Stationery Supply Company - Splits -


$ 1,102.80 ($ 10,466,619.11) 12/12/2013 A/P Check 50217 Subway Sandwiches And Salads #1 199-35-6341.00-941-4-24/EXP


$ 40.00 ($ 10,466,659.11) 12/12/2013 A/P Check 50218 SUTHERLANDS - Splits -


$ 201.49 ($ 10,466,860.60) 12/12/2013 A/P Check 50219 SUTHERLANDS - Splits -


$ 1,119.87 ($ 10,467,980.47) 12/12/2013 A/P Check 50220 TCA 199-31-6411.00-041-4-30/EXP


$ 125.00 ($ 10,468,105.47) 12/12/2013 A/P Check 50221 Tractor Supply Company - Splits -


$ 188.51 ($ 10,468,293.98) 12/12/2013 A/P Check 50222 Victoria ISD Athletic Dept. 181-36-6497.19-001-4-91/EXP


$ 150.00 ($ 10,468,443.98) 12/12/2013 A/P Check 50223 W. White Air Conditioning Co. - Splits -


$ 5,764.02 ($ 10,474,208.00) 12/12/2013 A/P Check 50224 Whataburger of Alice 181-36-6412.19-041-4-91/EXP


$ 123.85 ($ 10,474,331.85) 12/12/2013 A/P Check 50225 Whataburger, Inc. 181-36-6412.19-001-4-91/EXP


$ 178.20 ($ 10,474,510.05) 12/12/2013 A/P Check 50226 Wingstop- Calallen 181-36-6412.19-001-4-91/EXP


$ 119.85 ($ 10,474,629.90) 12/12/2013 A/P Check 50227 Xerox Corporation - Splits -


$ 884.72 ($ 10,475,514.62) 12/12/2013 A/P Check 50228 Traci Younts 265-11-6399.00-999-4-11/EXP


$ 16.65 ($ 10,475,531.27) 12/19/2013 A/P Check 50255 A & W Office Supply, Inc. - Splits -


$ 2,039.21 ($ 10,477,570.48) 12/19/2013 A/P Check 50256 Apple, Inc. - Splits -


$ 3,856.00 ($ 10,481,426.48) 12/19/2013 A/P Check 50257 AUTO GLASS SOLUTIONS 199-34-6249.00-999-4-99/EXP


$ 252.51 ($ 10,481,678.99) 12/19/2013 A/P Check 50258 B & B Athletic Supply, LLC - Splits -


$ 182.00 ($ 10,481,860.99) 12/19/2013 A/P Check 50259 B & T Welding Supply Co - Splits -


$ 474.00 ($ 10,482,334.99) 12/19/2013 A/P Check 50260 Bee County Appraisal District 199-99-6213.AP-703-4-99/EXP


$ 46,831.10 ($ 10,529,166.09) 12/19/2013 A/P Check 50261 Beeville Basketball Chapter 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 10,529,316.09) 12/19/2013 A/P Check 50262 City Of Beeville - Splits -


$ 7,455.23 ($ 10,536,771.32) 12/19/2013 A/P Check 50263 Bsn/Passon's/Gsc Sports - Splits -


$ 5,310.39 ($ 10,542,081.71) 12/19/2013 A/P Check 50264 Card Service Center 199-41-6399.00-701-4-99/EXP


$ 50.31 ($ 10,542,132.02) 12/19/2013 A/P Check 50265 Cavallo Energy Texas - Splits -


$ 58,516.26 ($ 10,600,648.28) 12/19/2013 A/P Check 50266 David Chapa - Splits -


$ 100.00 ($ 10,600,748.28) 12/19/2013 A/P Check 50267 Computer Solutions, Inc. - Splits -


$ 626.86 ($ 10,601,375.14) 12/19/2013 A/P Check 50268 Michael Constante 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,601,435.14) 12/19/2013 A/P Check 50269 David Cruz 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 10,601,475.14) 12/19/2013 A/P Check 50270 Dairy Queen-Pettus - Splits -


$ 199.85 ($ 10,601,674.99) 12/19/2013 A/P Check 50271 Julio Del Toro 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 10,601,734.99) 12/19/2013 A/P Check 50272 Edmentum 410-11-6321.00-001-4-11/EXP


$ 400.00 ($ 10,602,134.99) 12/19/2013 A/P Check 50273 ESC Region 2 - Splits -


$ 180.00 ($ 10,602,314.99) 12/19/2013 A/P Check 50274 ESCUE & ASSOCIATES 199-12-6669.00-999-4-11/EXP


$ 5,174.35 ($ 10,607,489.34) Page 48 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/19/2013 A/P Check 50275 Trini Gamez - Splits -


$ 113.00 ($ 10,607,602.34) 12/19/2013 A/P Check 50276 Jimmy Gauna 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 10,607,697.34) 12/19/2013 A/P Check 50277 Goodheart - Willcox Publisher - Splits -


$ 12,949.19 ($ 10,620,646.53) 12/19/2013 A/P Check 50278 GovConnection, Inc. - Splits -


$ 7,128.60 ($ 10,627,775.13) 12/19/2013 A/P Check 50279 Tony Guerrero 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 10,627,870.13) 12/19/2013 A/P Check 50280 Colette Hamilton 199-11-6399.MP-101-4-11/EXP $ 8.86 ($ 10,627,878.99) 12/19/2013 A/P Check 50281 Debra Hanus - Splits -


$ 128.02 ($ 10,628,007.01) 12/19/2013 A/P Check 50282 Janice Woods-Hartman, OTR PC - Splits -


$ 2,167.50 ($ 10,630,174.51) 12/19/2013 A/P Check 50283 Jennifer Hughes - Splits -


$ 75.85 ($ 10,630,250.36) 12/19/2013 A/P Check 50284 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 54.95 ($ 10,630,305.31) 12/19/2013 A/P Check 50285 IXL Learning 410-11-6321.00-001-4-11/EXP


$ 4,000.00 ($ 10,634,305.31) 12/19/2013 A/P Check 50286 Kenneth Jefferson 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 10,634,360.31) 12/19/2013 A/P Check 50287 Jimmy D. Loya - Splits -


$ 73.00 ($ 10,634,433.31) 12/19/2013 A/P Check 50288 M & A Technology - Splits -


$ 10,838.59 ($ 10,645,271.90) 12/19/2013 A/P Check 50289 M & R Haynes, Inc. - Splits -


$ 421.00 ($ 10,645,692.90) 12/19/2013 A/P Check 50290 Annette Meredith 199-11-6399.MP-101-4-11/EXP


$ 9.40 ($ 10,645,702.30) 12/19/2013 A/P Check 50291 Dennis Noble 199-11-6399.MP-101-4-11/EXP


$ 8.59 ($ 10,645,710.89) 12/19/2013 A/P Check 50292 OFFICE DEPOT - Splits -


$ 1,984.95 ($ 10,647,695.84) 12/19/2013 A/P Check 50293 Mary Ellen Page 199-11-6411.00-101-4-11/EXP


$ 18.48 ($ 10,647,714.32) 12/19/2013 A/P Check 50294 Pearson Education Inc. - Splits -


$ 1,318.17 ($ 10,649,032.49) 12/19/2013 A/P Check 50295 Pettus Isd 181-36-6497.19-001-4-91/EXP


$ 200.00 ($ 10,649,232.49) 12/19/2013 A/P Check 50296 PITNEY BOWES 199-23-6399.00-001-4-11/EXP


$ 48.00 ($ 10,649,280.49) 12/19/2013 A/P Check 50297 QUILL CORPORATION - Splits -


$ 3,013.72 ($ 10,652,294.21) 12/19/2013 A/P Check 50298 Albert Rea - Splits -


$ 100.00 ($ 10,652,394.21) 12/19/2013 A/P Check 50299 Randolph Mark Rincon 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 10,652,489.21) 12/19/2013 A/P Check 50300 Baldo Salazar - Splits -


$ 180.00 ($ 10,652,669.21) 12/19/2013 A/P Check 50301 School Specialty, Inc. - Splits -


$ 300.00 ($ 10,652,969.21) 12/19/2013 A/P Check 50302 Smart Apple Media 199-12-6669.00-041-4-11/EXP


$ 385.14 ($ 10,653,354.35) 12/19/2013 A/P Check 50303 Standard Stationery Supply Company - Splits -


$ 1,369.10 ($ 10,654,723.45) 12/19/2013 A/P Check 50304 Subway Sandwiches And Salads #1 181-36-6412.19-001-4-91/EXP


$ 30.00 ($ 10,654,753.45) 12/19/2013 A/P Check 50305 Subway Sandwiches #2 - Splits -


$ 327.00 ($ 10,655,080.45) 12/19/2013 A/P Check 50306 T. W. Tanks & Construction Co., Inc 199-11-6399.WL-001-4-22/EXP


$ 154.80 ($ 10,655,235.25) 12/19/2013 A/P Check 50307 TASBO 199-41-6411.LJ-750-4-99/EXP


$ 310.00 ($ 10,655,545.25) 12/19/2013 A/P Check 50308 TEXAS TAXPAYER & STUDENT FAIRNESS COALITION199-41-6497.00-750-4-99/EXP


$ 2,140.00 ($ 10,657,685.25) 12/19/2013 A/P Check 50309 Theatre House, Inc. 265-11-6399.00-999-4-11/EXP


$ 123.21 ($ 10,657,808.46) 12/19/2013 A/P Check 50310 TLT Holdings LLC 181-36-6412.19-001-4-91/EXP


$ 95.00 ($ 10,657,903.46) 12/19/2013 A/P Check 50311 Total Graphics 181-36-6399.13-001-4-91/EXP


$ 252.00 ($ 10,658,155.46) 12/19/2013 A/P Check 50312 Richard Vasquez - Splits -


$ 70.00 ($ 10,658,225.46) Page 49 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/19/2013 A/P Check 50313 Jaime Vela - Splits -


$ 80.06 ($ 10,658,305.52) 12/19/2013 A/P Check 50314 Wal-Mart Community - Splits -


$ 7,056.02 ($ 10,665,361.54) 12/19/2013 A/P Check 50315 Whataburger, Inc. - Splits -


$ 226.33 ($ 10,665,587.87) 12/20/2013 Withdrawal 11378 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 171,606.19 ($ 10,837,194.06) 12/20/2013 Manual Check 50229 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,214.64 ($ 10,838,408.70) 12/20/2013 Manual Check 50230 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 29,963.00 ($ 10,868,371.70) 12/20/2013 Manual Check 50231 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 10,868,431.70) 12/20/2013 Manual Check 50232 Beeville ISD-Fed Dep Trans - Splits -


$ 160,711.35 ($ 11,029,143.05) 12/20/2013 Manual Check 50233 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 11,030,193.05) 12/20/2013 Manual Check 50234 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 11,030,598.05) 12/20/2013 Manual Check 50235 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 11,032,740.05) 12/20/2013 Manual Check 50236 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,591.98 ($ 11,035,332.03) 12/20/2013 Manual Check 50237 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 11,035,777.95) 12/20/2013 Manual Check 50238 TEPSA 876-00-2159.49-000-4-00/G/L


$ 145.80 ($ 11,035,923.75) 12/20/2013 Manual Check 50239 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 11,036,028.75) 12/20/2013 Manual Check 50240 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 19.50 ($ 11,036,048.25) 12/20/2013 Manual Check 50241 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,131.00 ($ 11,037,179.25) 12/20/2013 Manual Check 50242 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 11,037,415.86) 12/20/2013 Manual Check 50243 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,219.63 ($ 11,039,635.49) 12/20/2013 Manual Check 50244 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 11,039,778.59) 12/20/2013 Manual Check 50245 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 11,041,358.59) 12/20/2013 Manual Check 50246 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 11,041,378.09) 12/20/2013 Manual Check 50247 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 11,041,778.09) 12/20/2013 Manual Check 50248 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 324.00 ($ 11,042,102.09) 12/20/2013 Manual Check 50249 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 11,042,105.59) 12/20/2013 Manual Check 50250 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 766.00 ($ 11,042,871.59) 12/20/2013 Manual Check 50251 Beeville ISD-Fed Dep Trans - Splits -


$ 5,735.40 ($ 11,048,606.99) 12/20/2013 Manual Check 50252 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 465.47 ($ 11,049,072.46) 12/20/2013 Manual Check 50253 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 11,049,467.53) 12/20/2013 Manual Check 50254 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 11,049,617.53) 12/20/2013 A/P Check 50322 A & W Office Supply, Inc. 199-41-6399.00-750-4-99/EXP


$ 45.70 ($ 11,049,663.23) 12/20/2013 A/P Check 50323 AT&T - Splits -


$ 2,570.85 ($ 11,052,234.08) 12/20/2013 A/P Check 50324 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 52.30 ($ 11,052,286.38) 12/20/2013 A/P Check 50325 Melissa Hughes 199-12-6411.00-999-4-11/EXP


$ 61.64 ($ 11,052,348.02) 12/20/2013 A/P Check 50326 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 11,052,443.02) 12/20/2013 A/P Check 50327 PITNEY BOWES 199-23-6399.00-041-4-11/EXP


$ 157.23 ($ 11,052,600.25) 12/20/2013 A/P Check 50328 PURCHASE POWER 199-11-6399.MP-041-4-11/EXP


$ 18.98 ($ 11,052,619.23) 12/20/2013 A/P Check 50329 R & R Petro Services, Inc. 199-34-6311.FU-999-4-99/EXP


$ 2,642.66 ($ 11,055,261.89) Page 50 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 12/20/2013 A/P Check 50330 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 3,629.13 ($ 11,058,891.02) 12/20/2013 W/T W/D 6649 Beeville I.S.D. - Splits -


$ 1,038,291.75 ($ 12,097,182.77) 12/20/2013 W/T W/D 6653 JEM Resources Partners - Splits -


$ 16,835.00 ($ 12,114,017.77) 12/20/2013 W/T W/D 6658 Beeville I.S.D. - Splits -


$ 34,469.93 ($ 12,148,487.70) 12/31/2013 Withdrawal 11365 VOID #11071 199-00-2123.00-000-4-00/G/L


$ 57.00 ($ 12,148,544.70) 12/31/2013 Manual Check 50333 Beeville Isd Maint Account - Splits -


$ 221,097.00 ($ 12,369,641.70) 01/02/2014 Withdrawal 11431 TEA - Splits -


$ 138,086.29 ($ 12,507,727.99) 01/02/2014 Manual Check 50331 Beeville ISD-Fed Dep Trans 876-00-2152.01-000-4-00/G/L


$ 18.35 ($ 12,507,746.34) 01/02/2014 Manual Check 50332 B I S D Texnet - Splits -


$ 142,344.65 ($ 12,650,090.99) 01/02/2014 Manual Check 50334 FBS Administrative LLC - Splits -


$ 33,387.79 ($ 12,683,478.78) 01/02/2014 Manual Check 50335 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,966.97 ($ 12,689,445.75) 01/02/2014 W/T W/D 6673 Beeville I.S.D. - Splits -


$ 373.58 ($ 12,689,819.33) 01/02/2014 W/T W/D 6675 Beeville I.S.D. - Splits -


$ 1.46 ($ 12,689,820.79) 01/03/2014 Withdrawal 11341 TexNet 199-00-1290.01-000-4-00/G/L


$ 142,344.65 ($ 12,832,165.44) 01/03/2014 Manual Check 50316 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 12,832,168.94) 01/03/2014 Manual Check 50317 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 766.00 ($ 12,832,934.94) 01/03/2014 Manual Check 50318 Beeville ISD-Fed Dep Trans - Splits -


$ 4,693.26 ($ 12,837,628.20) 01/03/2014 Manual Check 50319 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 121.76 ($ 12,837,749.96) 01/03/2014 Manual Check 50320 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 12,838,145.03) 01/03/2014 Manual Check 50321 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 12,838,295.03) 01/03/2014 W/T W/D 6666 Beeville I.S.D. - Splits -


$ 27,369.46 ($ 12,865,664.49) 01/06/2014 Manual Check 1614 Auto Zone 199-51-6319.00-999-4-99/EXP


$ 7.99 ($ 12,865,672.48) 01/06/2014 Manual Check 1616 Ida Rendon 199-41-6399.00-750-4-99/EXP


$ 19.88 ($ 12,865,692.36) 01/07/2014 Withdrawal 11409 Activity Accounts - Splits -


$ 2,309.14 ($ 12,868,001.50) 01/09/2014 Withdrawal 11380 Texnet 876-00-2153.50-000-4-00/G/L


$ 220,191.00 ($ 13,088,192.50) 01/09/2014 A/P Check 50336 A & W Office Supply, Inc. - Splits -


$ 2,251.38 ($ 13,090,443.88) 01/09/2014 A/P Check 50337 Action Printing 199-21-6399.00-941-4-99/EXP


$ 55.00 ($ 13,090,498.88) 01/09/2014 A/P Check 50338 Alaniz & Perez Garage - Splits -


$ 690.78 ($ 13,091,189.66) 01/09/2014 A/P Check 50339 Linda L. Alderson 181-36-6411.DE-001-4-91/EXP


$ 500.00 ($ 13,091,689.66) 01/09/2014 A/P Check 50340 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 26.30 ($ 13,091,715.96) 01/09/2014 A/P Check 50341 Amron Pumping Services 199-51-6256.00-999-4-99/EXP


$ 2,445.00 ($ 13,094,160.96) 01/09/2014 A/P Check 50342 B.I.S.D.-Transportation 169-11-6411.00-105-4-11/EXP


$ 72.00 ($ 13,094,232.96) 01/09/2014 A/P Check 50343 City Of Beeville - Splits -


$ 7,466.17 ($ 13,101,699.13) 01/09/2014 A/P Check 50344 C C Distributors, Inc. 199-51-6315.00-999-4-99/EXP


$ 949.94 ($ 13,102,649.07) 01/09/2014 A/P Check 50345 Camacho, LLC - Splits -


$ 996.00 ($ 13,103,645.07) 01/09/2014 A/P Check 50346 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 40.60 ($ 13,103,685.67) 01/09/2014 A/P Check 50347 Centerpoint Energy - Splits -


$ 372.13 ($ 13,104,057.80) 01/09/2014 A/P Check 50348 Central Supply - Splits -


$ 11,213.27 ($ 13,115,271.07) Page 51 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/09/2014 A/P Check 50349 David Chapa 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 13,115,331.07) 01/09/2014 A/P Check 50350 Chemsource 199-51-6319.00-999-4-99/EXP


$ 1,197.96 ($ 13,116,529.03) 01/09/2014 A/P Check 50351 College Board, Inc. 199-23-6399.00-001-4-11/EXP


$ 325.00 ($ 13,116,854.03) 01/09/2014 A/P Check 50352 Maria M. Coronado 199-11-6216.00-999-4-23/EXP


$ 5,775.00 ($ 13,122,629.03) 01/09/2014 A/P Check 50353 David Cruz 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 13,122,689.03) 01/09/2014 A/P Check 50354 Thomas M Cruz - Splits -


$ 158.40 ($ 13,122,847.43) 01/09/2014 A/P Check 50355 Dairy Queen of George West 181-36-6412.19-001-4-91/EXP


$ 95.35 ($ 13,122,942.78) 01/09/2014 A/P Check 50356 Julio Del Toro 181-36-6219.10-001-4-91/EXP


$ 120.00 ($ 13,123,062.78) 01/09/2014 A/P Check 50357 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,275.00 ($ 13,124,337.78) 01/09/2014 A/P Check 50358 Edmentum - Splits -


$ 19,020.00 ($ 13,143,357.78) 01/09/2014 A/P Check 50359 - VOID - Elder's Country Store & Market, Inc


$ 200.00 ($ 13,143,357.78) 01/09/2014 A/P Check 50360 ESC Region 2 - Splits -


$ 2,275.00 ($ 13,145,632.78) 01/09/2014 A/P Check 50361 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 32.55 ($ 13,145,665.33) 01/09/2014 A/P Check 50362 FBS Administrative LLC - Splits -


$ 134.79 ($ 13,145,800.12) 01/09/2014 A/P Check 50363 Ferguson Enterprises, INC - Splits -


$ 245.68 ($ 13,146,045.80) 01/09/2014 A/P Check 50364 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 17.30 ($ 13,146,063.10) 01/09/2014 A/P Check 50365 Global Asset - Splits -


$ 35,208.00 ($ 13,181,271.10) 01/09/2014 A/P Check 50366 Tony Guerrero 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 13,181,421.10) 01/09/2014 A/P Check 50367 Gulf Coast Paper - Splits -


$ 2,013.94 ($ 13,183,435.04) 01/09/2014 A/P Check 50368 Hart Restaurant Management 181-36-6412.19-001-4-91/EXP


$ 87.72 ($ 13,183,522.76) 01/09/2014 A/P Check 50369 Janice Woods-Hartman, OTR PC - Splits -


$ 2,017.50 ($ 13,185,540.26) 01/09/2014 A/P Check 50370 HEB Credit Receivables-Dept. 308 - Splits -


$ 643.82 ($ 13,186,184.08) 01/09/2014 A/P Check 50371 Isaacks Glass & Mirror Co. 199-51-6319.00-999-4-99/EXP


$ 70.50 ($ 13,186,254.58) 01/09/2014 A/P Check 50372 J & M Supply, Inc. - Splits -


$ 1,204.30 ($ 13,187,458.88) 01/09/2014 A/P Check 50373 Jason's Deli-CC 181-36-6412.19-001-4-91/EXP


$ 87.19 ($ 13,187,546.07) 01/09/2014 A/P Check 50374 Johnson Supply & Equipment Corp. - Splits -


$ 2,368.88 ($ 13,189,914.95) 01/09/2014 A/P Check 50375 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 110.00 ($ 13,190,024.95) 01/09/2014 A/P Check 50376 Lmc Business Products # 125 199-41-6399.PR-750-4-99/EXP


$ 39.62 ($ 13,190,064.57) 01/09/2014 A/P Check 50377 Larry Lollar 181-36-6219.10-001-4-91/EXP


$ 30.00 ($ 13,190,094.57) 01/09/2014 A/P Check 50378 MATERA PAPER CO., LTD 199-51-6315.00-999-4-99/EXP


$ 106.86 ($ 13,190,201.43) 01/09/2014 A/P Check 50379 MATHIS BOOSTER CLUB 181-36-6497.19-001-4-91/EXP


$ 275.00 ($ 13,190,476.43) 01/09/2014 A/P Check 50380 Mccoy's Building Supply Center - Splits -


$ 1,116.47 ($ 13,191,592.90) 01/09/2014 A/P Check 50382 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,332.80 ($ 13,192,925.70) 01/09/2014 A/P Check 50383 Lelis I. Nolasco-Garcia 199-11-6216.00-999-4-23/EXP


$ 3,593.75 ($ 13,196,519.45) 01/09/2014 A/P Check 50384 Nueces Elevator Company 199-51-6249.00-999-4-99/EXP


$ 3,745.35 ($ 13,200,264.80) 01/09/2014 A/P Check 50385 OMNI AUSTIN HOTEL/SOUTHPARK - Splits -


$ 2,036.65 ($ 13,202,301.45) 01/09/2014 A/P Check 50386 PLUMBMASTER - Splits -


$ 1,474.15 ($ 13,203,775.60) 01/09/2014 A/P Check 50387 Positive Promotions, Inc. - Splits -


$ 241.05 ($ 13,204,016.65) Page 52 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/09/2014 A/P Check 50388 Pride Automotive Inc. 199-51-6244.00-999-4-99/EXP


$ 1,017.27 ($ 13,205,033.92) 01/09/2014 A/P Check 50389 Albert Rea 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 13,205,093.92) 01/09/2014 A/P Check 50390 RICE PLUMBING, INC. - Splits -


$ 497.25 ($ 13,205,591.17) 01/09/2014 A/P Check 50391 Randolph Mark Rincon - Splits -


$ 180.00 ($ 13,205,771.17) 01/09/2014 A/P Check 50392 Sam's Club Direct 199-11-6399.MP-102-4-11/EXP


$ 151.84 ($ 13,205,923.01) 01/09/2014 A/P Check 50393 GroupCast LLC dba School Reach 199-11-6219.SR-999-4-11/EXP


$ 6,179.00 ($ 13,212,102.01) 01/09/2014 A/P Check 50394 Service Supply of Victoria, Inc. - Splits -


$ 1,644.61 ($ 13,213,746.62) 01/09/2014 A/P Check 50395 Zelma Strickland 199-32-6411.PE-001-4-30/EXP


$ 24.00 ($ 13,213,770.62) 01/09/2014 A/P Check 50396 STS SCORING SERVICE 199-11-6399.40-104-4-21/EXP


$ 51.90 ($ 13,213,822.52) 01/09/2014 A/P Check 50397 Subway Sandwiches And Salads #1 181-36-6412.19-041-4-91/EXP


$ 152.25 ($ 13,213,974.77) 01/09/2014 A/P Check 50398 Subway Sandwiches #2 181-36-6412.19-041-4-91/EXP


$ 224.95 ($ 13,214,199.72) 01/09/2014 A/P Check 50399 T.H.S.P.A. 181-36-6497.19-001-4-91/EXP


$ 75.00 ($ 13,214,274.72) 01/09/2014 A/P Check 50400 T.H.S.W.P.A. 181-36-6497.19-001-4-91/EXP


$ 75.00 ($ 13,214,349.72) 01/09/2014 A/P Check 50401 TASBO - Splits -


$ 1,010.00 ($ 13,215,359.72) 01/09/2014 A/P Check 50402 TASPA - Splits -


$ 150.00 ($ 13,215,509.72) 01/09/2014 A/P Check 50403 TEXAS COMPTROLLER OF PUBLIC ASSCOUNTS 199-41-6211.00-702-4-99/EXP


$ 100.00 ($ 13,215,609.72) 01/09/2014 A/P Check 50404 TIVA 199-11-6411.74-001-4-22/EXP


$ 1,375.00 ($ 13,216,984.72) 01/09/2014 A/P Check 50405 Catherine Thornton - Splits -


$ 517.00 ($ 13,217,501.72) 01/09/2014 A/P Check 50406 Tractor Supply Company - Splits -


$ 143.22 ($ 13,217,644.94) 01/09/2014 A/P Check 50407 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 100.85 ($ 13,217,745.79) 01/09/2014 A/P Check 50408 UIL Music Region XIV 181-36-6497.03-001-4-99/EXP


$ 282.00 ($ 13,218,027.79) 01/09/2014 A/P Check 50409 UPS 199-11-6399.MP-041-4-11/EXP


$ 9.33 ($ 13,218,037.12) 01/09/2014 A/P Check 50410 Richard Vasquez - Splits -


$ 161.30 ($ 13,218,198.42) 01/09/2014 A/P Check 50411 Visual Techniques, Inc. 410-11-6321.00-001-4-11/EXP


$ 663.00 ($ 13,218,861.42) 01/09/2014 A/P Check 50412 W. White Air Conditioning Co. 199-51-6249.00-999-4-99/EXP


$ 722.40 ($ 13,219,583.82) 01/09/2014 A/P Check 50413 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 3,156.27 ($ 13,222,740.09) 01/09/2014 A/P Check 50414 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 35.05 ($ 13,222,775.14) 01/09/2014 A/P Check 50415 Whataburger, Inc. - Splits -


$ 550.16 ($ 13,223,325.30) 01/09/2014 A/P Check 50416 Xerox Corporation - Splits -


$ 17,557.66 ($ 13,240,882.96) 01/09/2014 A/P Check 50417 Yoakum ISD 181-36-6497.19-001-4-91/EXP


$ 600.00 ($ 13,241,482.96) 01/09/2014 A/P Check 50418 TIVA - Splits -


$ 175.00 ($ 13,241,657.96) 01/09/2014 A/P Check 50426 M & R Haynes, Inc. - Splits -


$ 180.00 ($ 13,241,837.96) 01/13/2014 Withdrawal 11408 Sales Tax 199-00-5749.ST-000-4-00/REV


$ 277.53 ($ 13,242,115.49) 01/16/2014 A/P Check 50425 Comfort Suites - Buda - Splits -


$ 562.74 ($ 13,242,678.23) 01/17/2014 Manual Check 50419 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 13,242,681.73) 01/17/2014 Manual Check 50420 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 766.00 ($ 13,243,447.73) 01/17/2014 Manual Check 50421 Beeville ISD-Fed Dep Trans - Splits -


$ 5,333.52 ($ 13,248,781.25) 01/17/2014 Manual Check 50422 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 321.16 ($ 13,249,102.41) Page 53 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/17/2014 Manual Check 50423 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 13,249,497.48) 01/17/2014 Manual Check 50424 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 13,249,647.48) 01/17/2014 A/P Check 50427 A & W Office Supply, Inc. 199-41-6399.00-750-4-99/EXP


$ 6.86 ($ 13,249,654.34) 01/17/2014 A/P Check 50428 Accurate Label Designs - Splits -


$ 507.95 ($ 13,250,162.29) 01/17/2014 A/P Check 50429 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 26.00 ($ 13,250,188.29) 01/17/2014 A/P Check 50430 Alamo Lumber Company - Splits -


$ 736.64 ($ 13,250,924.93) 01/17/2014 A/P Check 50431 Alert Services, Inc. - Splits -


$ 895.44 ($ 13,251,820.37) 01/17/2014 A/P Check 50432 AMERICAN EXPRESS 199-41-6411.PR-750-4-99/EXP


$ 368.42 ($ 13,252,188.79) 01/17/2014 A/P Check 50433 Andy's Bus Air, Inc. - Splits -


$ 2,723.45 ($ 13,254,912.24) 01/17/2014 A/P Check 50434 Apple, Inc. - Splits -


$ 7,700.00 ($ 13,262,612.24) 01/17/2014 A/P Check 50435 ARROW -MAGNOLIA INTERNATIONAL, INC. 199-34-6311.00-999-4-99/EXP


$ 151.98 ($ 13,262,764.22) 01/17/2014 A/P Check 50436 AT&T - Splits -


$ 2,027.62 ($ 13,264,791.84) 01/17/2014 A/P Check 50437 AT&T LONG DISTANCE - Splits -


$ 1,659.84 ($ 13,266,451.68) 01/17/2014 A/P Check 50438 AUTO CHLOR SYSTEM - Splits -


$ 272.60 ($ 13,266,724.28) 01/17/2014 A/P Check 50439 B & T Welding Supply Co - Splits -


$ 939.55 ($ 13,267,663.83) 01/17/2014 A/P Check 50440 B.I.S.D.-Transportation - Splits -


$ 8,649.43 ($ 13,276,313.26) 01/17/2014 A/P Check 50441 Balfour 181-36-6499.04-001-4-99/EXP


$ 70.00 ($ 13,276,383.26) 01/17/2014 A/P Check 50442 The Bandmans Company 181-36-6399.03-001-4-99/EXP


$ 168.10 ($ 13,276,551.36) 01/17/2014 A/P Check 50443 Beeville Publishing Co. 199-41-6439.00-702-4-99/EXP


$ 84.70 ($ 13,276,636.06) 01/17/2014 A/P Check 50444 Bisd Food Service 174-11-6395.AP-041-4-11/EXP


$ 27.50 ($ 13,276,663.56) 01/17/2014 A/P Check 50445 CAPSTONE PRESS 265-11-6399.00-999-4-11/EXP


$ 6,500.00 ($ 13,283,163.56) 01/17/2014 A/P Check 50446 Card Service Center 199-41-6411.00-701-4-99/EXP


$ 170.52 ($ 13,283,334.08) 01/17/2014 A/P Check 50447 Carquest Auto Parts (955619) - Splits -


$ 80.74 ($ 13,283,414.82) 01/17/2014 A/P Check 50448 CDW Government, Inc. - Splits -


$ 812.14 ($ 13,284,226.96) 01/17/2014 A/P Check 50449 CENGAGE Learning 410-11-6321.00-001-4-11/EXP


$ 3,932.50 ($ 13,288,159.46) 01/17/2014 A/P Check 50450 Chalk's Truck Parts, Inc. 199-34-6311.00-999-4-99/EXP


$ 218.00 ($ 13,288,377.46) 01/17/2014 A/P Check 50451 CHICK- FIL-A Victoria - Splits -


$ 266.34 ($ 13,288,643.80) 01/17/2014 A/P Check 50452 Codework, Inc. - Splits -


$ 597.00 ($ 13,289,240.80) 01/17/2014 A/P Check 50453 Computer Solutions, Inc. - Splits -


$ 1,235.93 ($ 13,290,476.73) 01/17/2014 A/P Check 50454 Michael Constante 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 13,290,626.73) 01/17/2014 A/P Check 50455 CRITICAL THINKING FOR LIFE/ MENTORING MINDS- Splits -


$ 5,256.90 ($ 13,295,883.63) 01/17/2014 A/P Check 50456 Data Management, Inc. 199-11-6399.MP-104-4-11/EXP


$ 154.00 ($ 13,296,037.63) 01/17/2014 A/P Check 50457 DynaStudy, Inc. - Splits -


$ 259.20 ($ 13,296,296.83) 01/17/2014 A/P Check 50458 ECS Learning Systems, Inc./Novel Units, Inc., - Splits -


$ 1,566.88 ($ 13,297,863.71) 01/17/2014 A/P Check 50459 Edupress 410-11-6321.00-104-4-11/EXP


$ 985.93 ($ 13,298,849.64) 01/17/2014 A/P Check 50460 Elder's Country Store & Market, Inc 170-00-5744.TR-000-4-00/REV


$ 198.50 ($ 13,299,048.14) 01/17/2014 A/P Check 50461 ESC Region 2 199-41-6219.07-750-4-99/EXP


$ 4,500.00 ($ 13,303,548.14) 01/17/2014 A/P Check 50462 ETA hand2mind 199-11-6399.MP-104-4-11/EXP


$ 461.40 ($ 13,304,009.54) Page 54 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/17/2014 A/P Check 50463 The Flippen Group, L.L.C. 165-11-6411.CH-999-4-11/EXP


$ 1,500.00 ($ 13,305,509.54) 01/17/2014 A/P Check 50464 Follett Library Resources - Splits -


$ 1,203.71 ($ 13,306,713.25) 01/17/2014 A/P Check 50465 Francisco Castillo 181-36-6219.10-001-4-91/EXP


$ 120.00 ($ 13,306,833.25) 01/17/2014 A/P Check 50466 GATEWAY 199-00-1310.00-000-4-00/G/L


$ 254.88 ($ 13,307,088.13) 01/17/2014 A/P Check 50467 Jimmy Gauna - Splits -


$ 162.00 ($ 13,307,250.13) 01/17/2014 A/P Check 50468 Global Asset - Splits -


$ 1,236.00 ($ 13,308,486.13) 01/17/2014 A/P Check 50469 Green Apple Educational Products - Splits -


$ 483.00 ($ 13,308,969.13) 01/17/2014 A/P Check 50470 Heavy Duty Bus Parts, Inc. 199-34-6311.00-999-4-99/EXP


$ 72.02 ($ 13,309,041.15) 01/17/2014 A/P Check 50471 Hobby Lobby 199-11-6399.CH-001-4-22/EXP


$ 112.05 ($ 13,309,153.20) 01/17/2014 A/P Check 50472 Holiday Inn Express Hotel & Suites 171-11-6412.00-999-4-11/EXP


$ 647.46 ($ 13,309,800.66) 01/17/2014 A/P Check 50473 HOUSE OF RIBBONS - Splits -


$ 395.00 ($ 13,310,195.66) 01/17/2014 A/P Check 50474 Jason's Deli-Victoria 181-36-6412.19-001-4-91/EXP


$ 365.91 ($ 13,310,561.57) 01/17/2014 A/P Check 50475 Kamico Instructional Media, Inc. - Splits -


$ 350.40 ($ 13,310,911.97) 01/17/2014 A/P Check 50476 Lakeshore Learning Materials 265-11-6399.00-999-4-11/EXP


$ 510.85 ($ 13,311,422.82) 01/17/2014 A/P Check 50477 Lmc Business Products # 125 199-41-6399.00-701-4-99/EXP


$ 11.21 ($ 13,311,434.03) 01/17/2014 A/P Check 50478 M & A Technology - Splits -


$ 3,008.78 ($ 13,314,442.81) 01/17/2014 A/P Check 50479 Marriott Rivercenter 199-51-6411.00-999-4-99/EXP


$ 528.27 ($ 13,314,971.08) 01/17/2014 A/P Check 50480 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 25.10 ($ 13,314,996.18) 01/17/2014 A/P Check 50481 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 1,609.54 ($ 13,316,605.72) 01/17/2014 A/P Check 50482 MITINET, INC. 199-12-6219.00-001-4-11/EXP


$ 329.00 ($ 13,316,934.72) 01/17/2014 A/P Check 50483 Morris Radiator Shop 199-34-6249.00-999-4-99/EXP


$ 272.00 ($ 13,317,206.72) 01/17/2014 A/P Check 50484 Mr. Video, Inc 181-36-6399.03-001-4-99/EXP


$ 69.00 ($ 13,317,275.72) 01/17/2014 A/P Check 50485 Ken Wilson Golf Shop 181-36-6399.17-001-4-91/EXP


$ 145.00 ($ 13,317,420.72) 01/17/2014 A/P Check 50486 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 59.50 ($ 13,317,480.22) 01/17/2014 A/P Check 50487 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 37.25 ($ 13,317,517.47) 01/17/2014 A/P Check 50488 Sam's Club Direct 199-41-6329.00-750-4-99/EXP


$ 142.28 ($ 13,317,659.75) 01/17/2014 A/P Check 50489 SOCCER.COM - Splits -


$ 689.52 ($ 13,318,349.27) 01/17/2014 A/P Check 50490 South Texas Music Mart Inc. - Splits -


$ 445.96 ($ 13,318,795.23) 01/17/2014 A/P Check 50491 SUTHERLANDS 199-51-6319.00-999-4-99/EXP


$ 756.62 ($ 13,319,551.85) 01/17/2014 A/P Check 50492 - VOID - Tuloso Midway


$ 160.00 ($ 13,319,551.85) 01/17/2014 A/P Check 50493 UIL Music Region XIV 181-36-6497.04-041-4-99/EXP $ 6.00 ($ 13,319,557.85) 01/17/2014 A/P Check 50494 Wal-Mart Community - Splits -


$ 4,726.91 ($ 13,324,284.76) 01/17/2014 W/T W/D 6688 Beeville I.S.D. - Splits -


$ 31,358.35 ($ 13,355,643.11) 01/23/2014 Withdrawal 11410 Activity Accounts - Splits -


$ 857.50 ($ 13,356,500.61) 01/23/2014 Withdrawal 11422 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 13,356,800.61) 01/23/2014 A/P Check 50516 ACET 199-21-6411.00-941-4-23/EXP


$ 350.00 ($ 13,357,150.61) 01/23/2014 A/P Check 50517 ALLAN SPRINGS 199-51-6411.00-999-4-99/EXP


$ 164.29 ($ 13,357,314.90) 01/23/2014 A/P Check 50518 AT&T - Splits -


$ 2,569.86 ($ 13,359,884.76) Page 55 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/23/2014 A/P Check 50519 AUTO CHLOR SYSTEM 181-36-6399.10-001-4-91/EXP


$ 359.85 ($ 13,360,244.61) 01/23/2014 A/P Check 50520 B & T Welding Supply Co - Splits -


$ 305.00 ($ 13,360,549.61) 01/23/2014 A/P Check 50521 City Of Beeville - Splits -


$ 6,922.71 ($ 13,367,472.32) 01/23/2014 A/P Check 50522 Bound To Stay Bound Books, Inc. - Splits -


$ 13,043.00 ($ 13,380,515.32) 01/23/2014 A/P Check 50523 Gracy Bryce 181-36-6411.00-001-4-91/EXP


$ 103.38 ($ 13,380,618.70) 01/23/2014 A/P Check 50524 Bsn/Passon's/Gsc Sports - Splits -


$ 4,376.99 ($ 13,384,995.69) 01/23/2014 A/P Check 50525 Calallen ISD - Splits -


$ 400.00 ($ 13,385,395.69) 01/23/2014 A/P Check 50526 Calhoun High School ATHLETICS 181-36-6494.19-041-4-91/EXP


$ 160.00 ($ 13,385,555.69) 01/23/2014 A/P Check 50527 CANTU'S WELDING & MUFFLER 199-51-6319.00-999-4-99/EXP


$ 220.00 ($ 13,385,775.69) 01/23/2014 A/P Check 50528 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 56.45 ($ 13,385,832.14) 01/23/2014 A/P Check 50529 Cavallo Energy Texas - Splits -


$ 66,932.78 ($ 13,452,764.92) 01/23/2014 A/P Check 50530 Centerpoint Energy - Splits -


$ 4,098.86 ($ 13,456,863.78) 01/23/2014 A/P Check 50531 David Chapa 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 13,456,923.78) 01/23/2014 A/P Check 50532 CHICK- FIL-A Victoria - Splits -


$ 579.70 ($ 13,457,503.48) 01/23/2014 A/P Check 50533 Christus Spohn Hospital Memorial - Splits -


$ 2,266.51 ($ 13,459,769.99) 01/23/2014 A/P Check 50534 Cloverleaf Printing & Sign Shop - Splits -


$ 693.22 ($ 13,460,463.21) 01/23/2014 A/P Check 50535 Coastal Bend College 265-11-6399.00-999-4-11/EXP


$ 640.00 ($ 13,461,103.21) 01/23/2014 A/P Check 50536 Terri Cole 199-33-6399.00-941-4-99/EXP


$ 64.71 ($ 13,461,167.92) 01/23/2014 A/P Check 50537 Michael Constante 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 13,461,227.92) 01/23/2014 A/P Check 50538 David Cruz 181-36-6219.10-001-4-91/EXP


$ 40.00 ($ 13,461,267.92) 01/23/2014 A/P Check 50539 DAIRY QUEEN - Goliad 181-36-6412.19-001-4-91/EXP


$ 21.00 ($ 13,461,288.92) 01/23/2014 A/P Check 50540 Julio Del Toro - Splits -


$ 180.00 ($ 13,461,468.92) 01/23/2014 A/P Check 50541 Dick Blick Art Materials - Splits -


$ 82.69 ($ 13,461,551.61) 01/23/2014 A/P Check 50542 DYNASTY ENTERPRISES, INC. - Splits -


$ 10,231.10 ($ 13,471,782.71) 01/23/2014 A/P Check 50543 Amanda Escobedo 181-36-6411.00-001-4-91/EXP


$ 29.12 ($ 13,471,811.83) 01/23/2014 A/P Check 50544 Follett Library Resources - Splits -


$ 760.65 ($ 13,472,572.48) 01/23/2014 A/P Check 50545 G & G Pest Control - Splits -


$ 220.00 ($ 13,472,792.48) 01/23/2014 A/P Check 50546 Trini Gamez - Splits -


$ 241.00 ($ 13,473,033.48) 01/23/2014 A/P Check 50547 Tracy Garcia 181-36-6411.00-001-4-91/EXP


$ 33.05 ($ 13,473,066.53) 01/23/2014 A/P Check 50548 Susana Garza 199-21-6411.00-941-4-99/EXP


$ 10.97 ($ 13,473,077.50) 01/23/2014 A/P Check 50549 John M. Gonzalez - Splits -


$ 97.50 ($ 13,473,175.00) 01/23/2014 A/P Check 50550 Terry Greenup 181-36-6411.10-001-4-91/EXP


$ 50.00 ($ 13,473,225.00) 01/23/2014 A/P Check 50551 GREGORY PORTLAND ISD - Splits -


$ 390.00 ($ 13,473,615.00) 01/23/2014 A/P Check 50552 Janice Woods-Hartman, OTR PC - Splits -


$ 3,202.50 ($ 13,476,817.50) 01/23/2014 A/P Check 50553 - VOID - Holiday Inn Express Hotel & Suites


$ 167.00 ($ 13,476,817.50) 01/23/2014 A/P Check 50554 - VOID - Holiday Inn Express & Suites-Austin


$ 167.15 ($ 13,476,817.50) 01/23/2014 A/P Check 50555 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 36.70 ($ 13,476,854.20) 01/23/2014 A/P Check 50556 Jason's Deli-Victoria - Splits -


$ 298.65 ($ 13,477,152.85) Page 56 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/23/2014 A/P Check 50557 Kenneth Jefferson 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 13,477,247.85) 01/23/2014 A/P Check 50558 Johnson Supply & Equipment Corp. - Splits -


$ 1,699.68 ($ 13,478,947.53) 01/23/2014 A/P Check 50559 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 110.00 ($ 13,479,057.53) 01/23/2014 A/P Check 50560 Kerrville Bus / Coach America 177-11-6499.08-041-4-11/EXP


$ 8,998.38 ($ 13,488,055.91) 01/23/2014 A/P Check 50561 Robert Kunkel 181-36-6219.10-001-4-91/EXP


$ 35.00 ($ 13,488,090.91) 01/23/2014 A/P Check 50562 MEDINA VALLEY I.S.D. - Splits -


$ 550.00 ($ 13,488,640.91) 01/23/2014 A/P Check 50563 Mercer Controls, Inc. 199-51-6249.00-999-4-99/EXP


$ 535.75 ($ 13,489,176.66) 01/23/2014 A/P Check 50564 Microsoft Corporation - Splits -


$ 6,396.00 ($ 13,495,572.66) 01/23/2014 A/P Check 50565 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 21.57 ($ 13,495,594.23) 01/23/2014 A/P Check 50566 Muy Pizza, LLC 181-36-6412.19-001-4-91/EXP


$ 39.38 ($ 13,495,633.61) 01/23/2014 A/P Check 50567 n2y 410-11-6321.00-001-4-11/EXP


$ 568.00 ($ 13,496,201.61) 01/23/2014 A/P Check 50568 National Reading Styles Institute 199-31-6399.00-001-4-30/EXP


$ 27.95 ($ 13,496,229.56) 01/23/2014 A/P Check 50569 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 2,227.50 ($ 13,498,457.06) 01/23/2014 A/P Check 50570 OFFICE DEPOT - Splits -


$ 450.26 ($ 13,498,907.32) 01/23/2014 A/P Check 50571 Omni Austin Hotel Downtown - Splits -


$ 658.20 ($ 13,499,565.52) 01/23/2014 A/P Check 50572 Orange Grove Isd - Splits -


$ 390.00 ($ 13,499,955.52) 01/23/2014 A/P Check 50573 Oriental Trading Company, Inc. - Splits -


$ 854.24 ($ 13,500,809.76) 01/23/2014 A/P Check 50574 Mary Ellen Page 199-11-6399.MP-101-4-11/EXP


$ 65.56 ($ 13,500,875.32) 01/23/2014 A/P Check 50575 PCS Edventures!.com, Inc. 265-11-6399.00-999-4-11/EXP


$ 340.00 ($ 13,501,215.32) 01/23/2014 A/P Check 50576 Pearson Education Inc. - Splits -


$ 3,877.69 ($ 13,505,093.01) 01/23/2014 A/P Check 50577 PEARSON EDUCATIONAL MEASUREMENT 199-11-6339.00-001-4-11/EXP


$ 50.00 ($ 13,505,143.01) 01/23/2014 A/P Check 50578 PEOPLES EDUCATIONS - Splits -


$ 9,033.75 ($ 13,514,176.76) 01/23/2014 A/P Check 50579 RANDALL PIERCE 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 13,514,226.76) 01/23/2014 A/P Check 50580 Pinnacle Medical Management Corp. - Splits -


$ 230.00 ($ 13,514,456.76) 01/23/2014 A/P Check 50581 PITNEY BOWES 199-23-6399.00-001-4-11/EXP


$ 73.47 ($ 13,514,530.23) 01/23/2014 A/P Check 50582 Practical Parent Education, LLC 169-11-6411.00-105-4-11/EXP


$ 100.00 ($ 13,514,630.23) 01/23/2014 A/P Check 50583 Practical Parent Education, LLC 169-31-6118.01-101-4-11/EXP


$ 100.00 ($ 13,514,730.23) 01/23/2014 A/P Check 50584 Pride Automotive Inc. - Splits -


$ 2,744.69 ($ 13,517,474.92) 01/23/2014 A/P Check 50585 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 323.70 ($ 13,517,798.62) 01/23/2014 A/P Check 50586 Promaxima Manufacturing LTD - Splits -


$ 1,134.60 ($ 13,518,933.22) 01/23/2014 A/P Check 50587 PURCHASE POWER 199-23-6399.00-041-4-11/EXP


$ 520.99 ($ 13,519,454.21) 01/23/2014 A/P Check 50588 QA Systems, Inc. - Splits -


$ 482.50 ($ 13,519,936.71) 01/23/2014 A/P Check 50589 Rbc Music 181-36-6399.03-041-4-99/EXP


$ 14.59 ($ 13,519,951.30) 01/23/2014 A/P Check 50590 Rbc Music - Splits -


$ 101.67 ($ 13,520,052.97) 01/23/2014 A/P Check 50591 Rbc Music - Splits -


$ 282.17 ($ 13,520,335.14) 01/23/2014 A/P Check 50592 Records Consultants, Inc. 199-41-6219.02-750-4-99/EXP


$ 700.00 ($ 13,521,035.14) 01/23/2014 A/P Check 50593 RCI TECHNOLOGIES, INC. - Splits -


$ 636.00 ($ 13,521,671.14) 01/23/2014 A/P Check 50594 Albert Rea - Splits -


$ 140.00 ($ 13,521,811.14) Page 57 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/23/2014 A/P Check 50595 RICE PLUMBING, INC. - Splits -


$ 483.75 ($ 13,522,294.89) 01/23/2014 A/P Check 50596 Randolph Mark Rincon - Splits -


$ 200.00 ($ 13,522,494.89) 01/23/2014 A/P Check 50597 SCANTRON - Splits -


$ 243.50 ($ 13,522,738.39) 01/23/2014 A/P Check 50598 School Health Corporation - Splits -


$ 680.12 ($ 13,523,418.51) 01/23/2014 A/P Check 50599 School Saver 410-11-6321.00-104-4-11/EXP


$ 1,244.55 ($ 13,524,663.06) 01/23/2014 A/P Check 50600 School Specialty, Inc. - Splits -


$ 7,456.60 ($ 13,532,119.66) 01/23/2014 A/P Check 50601 Service Supply of Victoria, Inc. - Splits -


$ 1,065.38 ($ 13,533,185.04) 01/23/2014 A/P Check 50602 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 249.14 ($ 13,533,434.18) 01/23/2014 A/P Check 50603 Shine, Inc. - Splits -


$ 6,311.90 ($ 13,539,746.08) 01/23/2014 A/P Check 50604 South Texas Demoulin - Splits -


$ 550.00 ($ 13,540,296.08) 01/23/2014 A/P Check 50605 Southern Computer Warehouse, Inc. 199-11-6399.ex-001-4-22/EXP


$ 341.41 ($ 13,540,637.49) 01/23/2014 A/P Check 50606 Spectrum Corporation 199-51-6249.00-999-4-99/EXP


$ 264.00 ($ 13,540,901.49) 01/23/2014 A/P Check 50607 St. Mary's Academy 265-11-6219.00-999-4-11/EXP


$ 24,389.16 ($ 13,565,290.65) 01/23/2014 A/P Check 50608 STAPLES ADVANTAGE - Splits -


$ 1,494.93 ($ 13,566,785.58) 01/23/2014 A/P Check 50609 Subway Sandwiches #2 - Splits -


$ 451.50 ($ 13,567,237.08) 01/23/2014 A/P Check 50610 Surprise Party Store 181-36-6498.00-001-4-91/EXP


$ 69.00 ($ 13,567,306.08) 01/23/2014 A/P Check 50611 TASB, INC. - Splits -


$ 1,340.06 ($ 13,568,646.14) 01/23/2014 A/P Check 50612 TEPSA 876-00-2159.45-000-4-00/G/L


$ 86.68 ($ 13,568,732.82) 01/23/2014 A/P Check 50613 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS- Splits -


$ 655.00 ($ 13,569,387.82) 01/23/2014 A/P Check 50614 Texas Counseling Association - Splits -


$ 250.00 ($ 13,569,637.82) 01/23/2014 A/P Check 50615 Texas Multi-Chem, LTD - Splits -


$ 2,931.40 ($ 13,572,569.22) 01/23/2014 A/P Check 50616 Texas Tech University - Splits -


$ 1,320.00 ($ 13,573,889.22) 01/23/2014 A/P Check 50617 Chuck Tines - Splits -


$ 217.90 ($ 13,574,107.12) 01/23/2014 A/P Check 50618 Total Graphics - Splits -


$ 728.00 ($ 13,574,835.12) 01/23/2014 A/P Check 50619 TRANE U.S. INC. 199-00-2110.00-000-4-00/G/L


$ 45,788.00 ($ 13,620,623.12) 01/23/2014 A/P Check 50620 TRIUMPH LEARNING - Splits -


$ 2,796.64 ($ 13,623,419.76) 01/23/2014 A/P Check 50621 Tuloso Midway 181-36-6497.19-041-4-91/EXP


$ 250.00 ($ 13,623,669.76) 01/23/2014 A/P Check 50622 TYLER TECHNOLOGIES, INC. 199-41-6294.01-750-4-99/EXP


$ 4,500.00 ($ 13,628,169.76) 01/23/2014 A/P Check 50623 U.S. Postmaster - Splits -


$ 284.00 ($ 13,628,453.76) 01/23/2014 A/P Check 50624 Richard Vasquez - Splits -


$ 229.00 ($ 13,628,682.76) 01/23/2014 A/P Check 50625 Visual Techniques, Inc. 199-11-6399.MA-001-4-11/EXP


$ 91.00 ($ 13,628,773.76) 01/23/2014 A/P Check 50626 Washington Music Center - Splits -


$ 800.85 ($ 13,629,574.61) 01/23/2014 A/P Check 50627 Westin Galleria Hotel 199-31-6411.00-041-4-30/EXP


$ 308.58 ($ 13,629,883.19) 01/23/2014 A/P Check 50628 Whataburger of Alice 181-36-6412.19-001-4-91/EXP


$ 113.22 ($ 13,629,996.41) 01/23/2014 A/P Check 50629 Whataburger, Inc. - Splits -


$ 1,169.72 ($ 13,631,166.13) 01/23/2014 A/P Check 50630 Xerox Corporation - Splits -


$ 11,377.59 ($ 13,642,543.72) 01/23/2014 A/P Check 50631 Traci Younts - Splits -


$ 642.91 ($ 13,643,186.63) 01/24/2014 Manual Check 50495 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,214.64 ($ 13,644,401.27) Page 58 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/24/2014 Manual Check 50496 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 29,726.00 ($ 13,674,127.27) 01/24/2014 Manual Check 50497 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 13,674,187.27) 01/24/2014 Manual Check 50498 Beeville ISD-Fed Dep Trans - Splits -


$ 156,436.43 ($ 13,830,623.70) 01/24/2014 Manual Check 50499 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 13,831,673.70) 01/24/2014 Manual Check 50500 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 13,832,078.70) 01/24/2014 Manual Check 50501 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 13,834,220.70) 01/24/2014 Manual Check 50502 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,525.48 ($ 13,836,746.18) 01/24/2014 Manual Check 50503 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 13,837,192.10) 01/24/2014 Manual Check 50504 TEPSA 876-00-2159.49-000-4-00/G/L


$ 15.78 ($ 13,837,207.88) 01/24/2014 Manual Check 50505 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 13,837,312.88) 01/24/2014 Manual Check 50506 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 47.36 ($ 13,837,360.24) 01/24/2014 Manual Check 50507 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,131.00 ($ 13,838,491.24) 01/24/2014 Manual Check 50508 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 13,838,727.85) 01/24/2014 Manual Check 50509 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,219.63 ($ 13,840,947.48) 01/24/2014 Manual Check 50510 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 13,841,090.58) 01/24/2014 Manual Check 50511 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 13,842,670.58) 01/24/2014 Manual Check 50512 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 13,842,690.08) 01/24/2014 Manual Check 50513 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 13,843,090.08) 01/24/2014 Manual Check 50514 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 13,844,413.25) 01/24/2014 Manual Check 50515 United Student Aid Funds, Inc.C/o NCO Financial 876-00-2159.02-000-4-00/G/L


$ 290.00 ($ 13,844,703.25) 01/24/2014 W/T W/D 6700 Beeville I.S.D. - Splits -


$ 1,026,557.55 ($ 14,871,260.80) 01/24/2014 W/T W/D 6704 JEM Resources Partners - Splits -


$ 12,835.00 ($ 14,884,095.80) 01/29/2014 A/P Check 50637 Austin ISD 181-36-6499.10-001-4-91/EXP


$ 182.00 ($ 14,884,277.80) 01/29/2014 A/P Check 50638 Beyond Play, LLC 265-11-6399.00-999-4-11/EXP


$ 190.61 ($ 14,884,468.41) 01/29/2014 A/P Check 50639 Bsn/Passon's/Gsc Sports - Splits -


$ 731.73 ($ 14,885,200.14) 01/29/2014 A/P Check 50640 Carquest Auto Parts (955619) - Splits -


$ 321.70 ($ 14,885,521.84) 01/29/2014 A/P Check 50641 CDW Government, Inc. - Splits -


$ 321.52 ($ 14,885,843.36) 01/29/2014 A/P Check 50642 CENGAGE Learning 199-11-6399.PR-001-4-11/EXP


$ 2,558.33 ($ 14,888,401.69) 01/29/2014 A/P Check 50643 Centerpoint Energy 199-51-6257.00-104-4-99/EXP


$ 981.49 ($ 14,889,383.18) 01/29/2014 A/P Check 50644 Child Therapy Toys - Splits -


$ 178.34 ($ 14,889,561.52) 01/29/2014 A/P Check 50645 Cuero ISD 181-36-6497.19-001-4-91/EXP


$ 250.00 ($ 14,889,811.52) 01/29/2014 A/P Check 50646 Dewitt Poth & Son - Splits -


$ 203.86 ($ 14,890,015.38) 01/29/2014 A/P Check 50647 Exodus Clothing - Splits -


$ 825.00 ($ 14,890,840.38) 01/29/2014 A/P Check 50648 The Flippen Group, L.L.C. - Splits -


$ 2,150.00 ($ 14,892,990.38) 01/29/2014 A/P Check 50649 Terry Foster 181-36-6499.10-001-4-91/EXP


$ 765.00 ($ 14,893,755.38) 01/29/2014 A/P Check 50650 Fuller Tractor Co. - Splits -


$ 321.78 ($ 14,894,077.16) 01/29/2014 A/P Check 50651 Global Asset 199-53-6399.00-999-4-99/EXP


$ 1,050.00 ($ 14,895,127.16) 01/29/2014 A/P Check 50652 Global Asset 199-53-6219.00-999-4-99/EXP


$ 11,975.00 ($ 14,907,102.16) Page 59 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/29/2014 A/P Check 50653 Graybar Electric Co, Inc. - Splits -


$ 156.80 ($ 14,907,258.96) 01/29/2014 A/P Check 50654 Intech Southwest Services, LLC 199-53-6399.00-104-4-99/EXP


$ 105.00 ($ 14,907,363.96) 01/29/2014 A/P Check 50655 J. W. PEPPER & SON, INC. - Splits -


$ 291.75 ($ 14,907,655.71) 01/29/2014 A/P Check 50656 Jugs Sports - Splits -


$ 207.54 ($ 14,907,863.25) 01/29/2014 A/P Check 50657 LA QUINTA INN AUSTIN NORTH 181-36-6499.10-001-4-91/EXP


$ 1,552.16 ($ 14,909,415.41) 01/29/2014 A/P Check 50658 Julie Maupin 199-11-6411.00-102-4-11/EXP


$ 200.00 ($ 14,909,615.41) 01/29/2014 A/P Check 50659 Mentoring Minds/Critical Thinking for Life - Splits -


$ 304.85 ($ 14,909,920.26) 01/29/2014 A/P Check 50660 Orange Grove Isd - Splits -


$ 200.00 ($ 14,910,120.26) 01/29/2014 A/P Check 50661 PIZZARRIFFIC 211-11-6399.01-105-4-24/EXP


$ 210.00 ($ 14,910,330.26) 01/29/2014 A/P Check 50662 Pride Automotive Inc. 199-34-6249.00-999-4-99/EXP


$ 0.50 ($ 14,910,330.76) 01/29/2014 A/P Check 50663 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 176.75 ($ 14,910,507.51) 01/29/2014 A/P Check 50664 QUILL CORPORATION - Splits -


$ 8,580.50 ($ 14,919,088.01) 01/29/2014 A/P Check 50665 Residence Inn - Splits -


$ 564.66 ($ 14,919,652.67) 01/29/2014 A/P Check 50666 Residence Inn - Splits -


$ 1,060.15 ($ 14,920,712.82) 01/29/2014 A/P Check 50667 Residence Inn by Marriott - Splits -


$ 307.89 ($ 14,921,020.71) 01/29/2014 A/P Check 50668 Residence Inn by Marriott 181-36-6411.03-041-4-99/EXP


$ 461.83 ($ 14,921,482.54) 01/29/2014 A/P Check 50669 RWG Gonzalez Office Products, INC 199-11-6399.MP-104-4-11/EXP


$ 49.99 ($ 14,921,532.53) 01/29/2014 A/P Check 50670 Sam's Club Direct 199-11-6399.MP-102-4-11/EXP


$ 367.38 ($ 14,921,899.91) 01/29/2014 A/P Check 50671 SCHOLASTIC 410-11-6321.00-001-4-11/EXP


$ 54.45 ($ 14,921,954.36) 01/29/2014 A/P Check 50672 Southern Computer Warehouse, Inc. 199-53-6399.00-999-4-99/EXP


$ 303.80 ($ 14,922,258.16) 01/29/2014 A/P Check 50673 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 21,148.32 ($ 14,943,406.48) 01/29/2014 A/P Check 50674 Systemseven Services, LLC 199-53-6219.00-999-4-99/EXP


$ 1,500.00 ($ 14,944,906.48) 01/29/2014 A/P Check 50675 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 14,946,970.83) 01/29/2014 A/P Check 50676 Total Graphics 181-36-6399.19-041-4-91/EXP


$ 396.00 ($ 14,947,366.83) 01/29/2014 A/P Check 50677 Tractor Supply Company - Splits -


$ 398.01 ($ 14,947,764.84) 01/29/2014 A/P Check 50678 UPS 199-11-6399.MA-001-4-11/EXP


$ 9.36 ($ 14,947,774.20) 01/29/2014 A/P Check 50679 Victoria West High School 181-36-6497.19-001-4-91/EXP


$ 200.00 ($ 14,947,974.20) 01/29/2014 A/P Check 50680 Wal-Mart Community - Splits -


$ 1,996.32 ($ 14,949,970.52) 01/29/2014 A/P Check 50681 Washington Music Center - Splits -


$ 5,068.50 ($ 14,955,039.02) 01/29/2014 A/P Check 50682 Xerox Corporation - Splits -


$ 1,860.00 ($ 14,956,899.02) 01/31/2014 Withdrawal 11423 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 172,754.41 ($ 15,129,653.43) 01/31/2014 Withdrawal 11435 - VOID - Void #11071 199-00-2123.00-000-4-00/G/L


$ 57.00 ($ 15,129,653.43) 01/31/2014 Manual Check 50632 - VOID - B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 766.00 ($ 15,129,653.43) 01/31/2014 Manual Check 50633 Beeville ISD-Fed Dep Trans - Splits -


$ 6,291.20 ($ 15,135,944.63) 01/31/2014 Manual Check 50634 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 470.60 ($ 15,136,415.23) 01/31/2014 Manual Check 50635 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 15,136,810.30) 01/31/2014 Manual Check 50636 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 15,136,960.30) 01/31/2014 W/T W/D 6711 Beeville I.S.D. - Splits -


$ 40,048.67 ($ 15,177,008.97) Page 60 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 01/31/2014 W/T W/D 6729 Beeville I.S.D. - Splits -


$ 1,093.14 ($ 15,178,102.11) 01/31/2014 W/T W/D 6731 Beeville I.S.D. - Splits - $ 0.81 ($ 15,178,102.92) 02/03/2014 Manual Check 01618 Roxanne Porter 199-11-6399.F2-001-4-22/EXP


$ 24.60 ($ 15,178,127.52) 02/03/2014 Withdrawal 11513 - VOID - Candlewood by the Galleria 199-21-6411.00-941-4-24/EXP


$ 155.49 ($ 15,178,127.52) 02/03/2014 Manual Check 1617 Candlewood by Gallaria 199-21-6411.00-941-4-24/EXP


$ 155.49 ($ 15,178,283.01) 02/03/2014 Manual Check 50683 Beeville ISD-Fed Dep Trans - Splits -


$ 61.96 ($ 15,178,344.97) 02/04/2014 Manual Check 50684 B I S D Texnet - Splits -


$ 141,238.12 ($ 15,319,583.09) 02/04/2014 Manual Check 50685 Beeville Isd Maint Account - Splits -


$ 220,866.00 ($ 15,540,449.09) 02/04/2014 Manual Check 50686 FBS Administrative LLC - Splits -


$ 33,447.13 ($ 15,573,896.22) 02/04/2014 Manual Check 50687 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,966.97 ($ 15,579,863.19) 02/05/2014 Withdrawal 11433 TEXNET 199-00-1290.01-000-4-00/G/L


$ 141,238.12 ($ 15,721,101.31) 02/05/2014 Withdrawal 11508 US Postal 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 15,721,401.31) 02/06/2014 A/P Check 50688 A-1 GLASS & MIRRORS 199-51-6319.00-999-4-99/EXP


$ 485.00 ($ 15,721,886.31) 02/06/2014 A/P Check 50689 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 6.00 ($ 15,721,892.31) 02/06/2014 A/P Check 50690 Belinda Aguirre 199-11-6399.MP-101-4-11/EXP


$ 65.56 ($ 15,721,957.87) 02/06/2014 A/P Check 50691 Alamo Lumber Company - Splits -


$ 149.44 ($ 15,722,107.31) 02/06/2014 A/P Check 50692 Alaniz & Perez Garage - Splits -


$ 347.78 ($ 15,722,455.09) 02/06/2014 A/P Check 50693 Alice High School 181-36-6497.19-001-4-91/EXP


$ 450.00 ($ 15,722,905.09) 02/06/2014 A/P Check 50694 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 32.85 ($ 15,722,937.94) 02/06/2014 A/P Check 50695 American Legacy Publishing - Splits -


$ 2,518.56 ($ 15,725,456.50) 02/06/2014 A/P Check 50696 AT&T LONG DISTANCE - Splits -


$ 1,444.68 ($ 15,726,901.18) 02/06/2014 A/P Check 50697 AT&T LONG DISTANCE - Splits -


$ 2,106.88 ($ 15,729,008.06) 02/06/2014 A/P Check 50698 AUTO GLASS SOLUTIONS - Splits -


$ 400.00 ($ 15,729,408.06) 02/06/2014 A/P Check 50699 B & T Welding Supply Co - Splits -


$ 1,516.60 ($ 15,730,924.66) 02/06/2014 A/P Check 50700 B.I.S.D.-Transportation - Splits -


$ 11,636.70 ($ 15,742,561.36) 02/06/2014 A/P Check 50701 Patricia Bartlett 199-21-6411.00-941-4-24/EXP


$ 228.10 ($ 15,742,789.46) 02/06/2014 A/P Check 50702 City Of Beeville - Splits -


$ 7,006.34 ($ 15,749,795.80) 02/06/2014 A/P Check 50703 Kelly Billington - Splits -


$ 182.60 ($ 15,749,978.40) 02/06/2014 A/P Check 50704 Bisd Food Service 174-11-6395.AP-041-4-11/EXP


$ 10.75 ($ 15,749,989.15) 02/06/2014 A/P Check 50705 Katherine Boemer 265-11-6399.00-999-4-11/EXP


$ 22.26 ($ 15,750,011.41) 02/06/2014 A/P Check 50706 Business Professionals of America - Splits -


$ 490.00 ($ 15,750,501.41) 02/06/2014 A/P Check 50707 Camacho, LLC 199-51-6256.00-999-4-99/EXP


$ 486.35 ($ 15,750,987.76) 02/06/2014 A/P Check 50708 Carquest Auto Parts (955619) - Splits -


$ 716.27 ($ 15,751,704.03) 02/06/2014 A/P Check 50709 Sherrie Caruso - Splits -


$ 106.07 ($ 15,751,810.10) 02/06/2014 A/P Check 50710 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 58.75 ($ 15,751,868.85) 02/06/2014 A/P Check 50711 CCISD Athletic Department 181-36-6497.19-001-4-91/EXP


$ 500.00 ($ 15,752,368.85) 02/06/2014 A/P Check 50712 Centerpoint Energy - Splits -


$ 383.58 ($ 15,752,752.43) 02/06/2014 A/P Check 50713 Central Supply - Splits -


$ 10,459.83 ($ 15,763,212.26) Page 61 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/06/2014 A/P Check 50714 - VOID - Chemsource


$ 916.10 ($ 15,763,212.26) 02/06/2014 A/P Check 50715 CHICK- FIL-A Victoria 181-36-6412.19-001-4-91/EXP


$ 60.09 ($ 15,763,272.35) 02/06/2014 A/P Check 50716 CiCis Pizza - Kyle 181-36-6412.19-001-4-91/EXP


$ 118.08 ($ 15,763,390.43) 02/06/2014 A/P Check 50717 Patricia Coffee 181-36-6219.03-001-4-99/EXP


$ 500.00 ($ 15,763,890.43) 02/06/2014 A/P Check 50718 Computer Solutions, Inc. 199-53-6399.00-999-4-99/EXP


$ 296.76 ($ 15,764,187.19) 02/06/2014 A/P Check 50719 Maria M. Coronado 199-11-6216.01-104-4-11/EXP


$ 7,625.00 ($ 15,771,812.19) 02/06/2014 A/P Check 50720 Gerald Crain - Splits -


$ 97.88 ($ 15,771,910.07) 02/06/2014 A/P Check 50721 David Cruz 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 15,771,970.07) 02/06/2014 A/P Check 50722 Thomas Cruz - Splits -


$ 209.80 ($ 15,772,179.87) 02/06/2014 A/P Check 50723 Dairy Queen 181-36-6412.19-041-4-91/EXP


$ 66.49 ($ 15,772,246.36) 02/06/2014 A/P Check 50724 Demco Inc. 199-12-6399.99-999-4-11/EXP


$ 557.04 ($ 15,772,803.40) 02/06/2014 A/P Check 50725 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,275.00 ($ 15,774,078.40) 02/06/2014 A/P Check 50726 Edvance Research, Inc. 265-11-6411.00-999-4-11/EXP


$ 2,450.00 ($ 15,776,528.40) 02/06/2014 A/P Check 50727 ESCUE & ASSOCIATES 199-12-6669.00-999-4-11/EXP


$ 75.60 ($ 15,776,604.00) 02/06/2014 A/P Check 50728 Express Funding Corp. 199-51-6649.20-999-4-99/EXP


$ 5,535.00 ($ 15,782,139.00) 02/06/2014 A/P Check 50729 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 30.75 ($ 15,782,169.75) 02/06/2014 A/P Check 50730 Fastenal Company - Splits -


$ 335.95 ($ 15,782,505.70) 02/06/2014 A/P Check 50731 Ferguson Enterprises, INC 199-51-6319.00-999-4-99/EXP


$ 4,291.84 ($ 15,786,797.54) 02/06/2014 A/P Check 50732 Francisco Castillo 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 15,786,877.54) 02/06/2014 A/P Check 50733 Francotyp-Postalia, Inc. 199-41-6246.00-720-4-99/EXP


$ 101.85 ($ 15,786,979.39) 02/06/2014 A/P Check 50734 Trini Gamez - Splits -


$ 168.00 ($ 15,787,147.39) 02/06/2014 A/P Check 50735 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 21.35 ($ 15,787,168.74) 02/06/2014 A/P Check 50736 Global Asset - Splits -


$ 5,310.00 ($ 15,792,478.74) 02/06/2014 A/P Check 50737 Cosme Gonzalez 199-51-6249.00-999-4-99/EXP


$ 900.00 ($ 15,793,378.74) 02/06/2014 A/P Check 50738 Tony Guerrero 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 15,793,528.74) 02/06/2014 A/P Check 50739 Gulf Coast Paper - Splits -


$ 1,495.20 ($ 15,795,023.94) 02/06/2014 A/P Check 50740 Janice Woods-Hartman, OTR PC - Splits -


$ 4,143.75 ($ 15,799,167.69) 02/06/2014 A/P Check 50741 Hilton Americas` 199-21-6411.00-941-4-23/EXP


$ 352.98 ($ 15,799,520.67) 02/06/2014 A/P Check 50742 Hilton Americas` - Splits -


$ 515.58 ($ 15,800,036.25) 02/06/2014 A/P Check 50743 Houston Marriott Medical Center 162-11-6411.BA-041-4-11/EXP


$ 1,542.90 ($ 15,801,579.15) 02/06/2014 A/P Check 50744 Juan Huerta - Splits -


$ 137.00 ($ 15,801,716.15) 02/06/2014 A/P Check 50745 Jennifer Hughes 199-11-6399.MP-101-4-11/EXP


$ 12.00 ($ 15,801,728.15) 02/06/2014 A/P Check 50746 HYATT REGENCY HOUSTON 199-21-6411.00-941-4-23/EXP


$ 188.70 ($ 15,801,916.85) 02/06/2014 A/P Check 50747 Identisys 199-11-6399.MP-041-4-11/EXP


$ 76.00 ($ 15,801,992.85) 02/06/2014 A/P Check 50748 IMP, Inc. 265-11-6411.00-999-4-11/EXP


$ 200.00 ($ 15,802,192.85) 02/06/2014 A/P Check 50749 Intech Southwest Services, LLC 199-11-6399.40-041-4-21/EXP


$ 180.00 ($ 15,802,372.85) 02/06/2014 A/P Check 50750 Isaacks Glass & Mirror Co. 199-51-6319.00-999-4-99/EXP


$ 58.00 ($ 15,802,430.85) 02/06/2014 A/P Check 50751 JANELL BELCHER - Splits -


$ 95.86 ($ 15,802,526.71) Page 62 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/06/2014 A/P Check 50752 Kenneth Jefferson 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 15,802,586.71) 02/06/2014 A/P Check 50753 JEM Resources - Splits -


$ 174.00 ($ 15,802,760.71) 02/06/2014 A/P Check 50754 Johnson Supply & Equipment Corp. - Splits -


$ 3,968.79 ($ 15,806,729.50) 02/06/2014 A/P Check 50755 Don Johnson 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 15,806,789.50) 02/06/2014 A/P Check 50756 Amanda Kallas 165-11-6411.CH-999-4-11/EXP


$ 151.00 ($ 15,806,940.50) 02/06/2014 A/P Check 50757 KENNETH NAGLE 265-11-6399.00-999-4-11/EXP


$ 249.97 ($ 15,807,190.47) 02/06/2014 A/P Check 50758 Kerrville Bus / Coach America - Splits -


$ 8,063.82 ($ 15,815,254.29) 02/06/2014 A/P Check 50759 La Quinta Inn & Suites 199-21-6411.00-941-4-99/EXP


$ 243.65 ($ 15,815,497.94) 02/06/2014 A/P Check 50760 Larry Lollar 181-36-6219.10-001-4-91/EXP


$ 30.00 ($ 15,815,527.94) 02/06/2014 A/P Check 50761 LOVVORN & KIESCHNICK, LLP 199-41-6212.99-750-4-99/EXP


$ 450.00 ($ 15,815,977.94) 02/06/2014 A/P Check 50762 M & A Technology 410-11-6321.00-105-4-11/EXP


$ 199.60 ($ 15,816,177.54) 02/06/2014 A/P Check 50763 Mariachi Connection, Inc. 181-36-6399.03-001-4-99/EXP


$ 946.50 ($ 15,817,124.04) 02/06/2014 A/P Check 50764 MATERA PAPER CO., LTD - Splits -


$ 1,520.55 ($ 15,818,644.59) 02/06/2014 A/P Check 50765 M & R Haynes, Inc. - Splits -


$ 325.60 ($ 15,818,970.19) 02/06/2014 A/P Check 50766 MicroShare, Inc. 199-53-6219.00-999-4-99/EXP


$ 396.00 ($ 15,819,366.19) 02/06/2014 A/P Check 50767 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,073.67 ($ 15,820,439.86) 02/06/2014 A/P Check 50768 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 29.34 ($ 15,820,469.20) 02/06/2014 A/P Check 50769 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 3,047.50 ($ 15,823,516.70) 02/06/2014 A/P Check 50770 Odem Athletic Booster Club 181-36-6497.19-001-4-91/EXP


$ 300.00 ($ 15,823,816.70) 02/06/2014 A/P Check 50771 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 210.19 ($ 15,824,026.89) 02/06/2014 A/P Check 50772 Oriental Trading Company, Inc. - Splits -


$ 343.89 ($ 15,824,370.78) 02/06/2014 A/P Check 50773 Pearson Education Inc. - Splits -


$ 58.95 ($ 15,824,429.73) 02/06/2014 A/P Check 50774 Pinnacle Medical Management Corp. 199-34-6299.00-999-4-99/EXP


$ 110.00 ($ 15,824,539.73) 02/06/2014 A/P Check 50775 Pride Automotive Inc. - Splits -


$ 3,114.59 ($ 15,827,654.32) 02/06/2014 A/P Check 50776 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 301.69 ($ 15,827,956.01) 02/06/2014 A/P Check 50777 QUILL CORPORATION - Splits -


$ 397.16 ($ 15,828,353.17) 02/06/2014 A/P Check 50778 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 37.25 ($ 15,828,390.42) 02/06/2014 A/P Check 50779 Radisson Hotel - Splits -


$ 487.23 ($ 15,828,877.65) 02/06/2014 A/P Check 50780 Rbc Music 181-36-6399.03-041-4-99/EXP


$ 80.69 ($ 15,828,958.34) 02/06/2014 A/P Check 50781 Region 14 Music 181-36-6497.03-041-4-99/EXP


$ 320.00 ($ 15,829,278.34) 02/06/2014 A/P Check 50782 Region 14 Music 181-36-6497.03-041-4-99/EXP


$ 320.00 ($ 15,829,598.34) 02/06/2014 A/P Check 50783 Region 4 Education Service Center 199-11-6399.40-041-4-11/EXP


$ 51.00 ($ 15,829,649.34) 02/06/2014 A/P Check 50784 RICE PLUMBING, INC. - Splits -


$ 1,500.00 ($ 15,831,149.34) 02/06/2014 A/P Check 50785 Randolph Mark Rincon - Splits -


$ 180.00 ($ 15,831,329.34) 02/06/2014 A/P Check 50786 - VOID - ROCKPORT FULTON HIGH SCHOOL


$ 894.00 ($ 15,831,329.34) 02/06/2014 A/P Check 50787 Estephanira Salinas - Splits -


$ 115.84 ($ 15,831,445.18) 02/06/2014 A/P Check 50788 SCHOLASTIC BOOK CLUB 211-11-6399.01-105-4-24/EXP


$ 110.00 ($ 15,831,555.18) 02/06/2014 A/P Check 50789 ELIZABETH SIMONSON - Splits -


$ 821.00 ($ 15,832,376.18) Page 63 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/06/2014 A/P Check 50790 SINTON I.S.D. - Splits -


$ 400.00 ($ 15,832,776.18) 02/06/2014 A/P Check 50791 Speed's Pizza 181-36-6412.19-001-4-91/EXP


$ 156.00 ($ 15,832,932.18) 02/06/2014 A/P Check 50792 SUTHERLANDS 199-51-6319.00-999-4-99/EXP


$ 468.80 ($ 15,833,400.98) 02/06/2014 A/P Check 50793 TAMUK Athletic Department 181-36-6497.19-001-4-91/EXP


$ 350.00 ($ 15,833,750.98) 02/06/2014 A/P Check 50794 Tee's Music House - Splits -


$ 397.39 ($ 15,834,148.37) 02/06/2014 A/P Check 50795 TEXAS BURNER & BOILER SERVICES - Splits -


$ 1,815.00 ($ 15,835,963.37) 02/06/2014 A/P Check 50796 Texas Dept. Of Licensing & Regulati - Splits -


$ 100.00 ($ 15,836,063.37) 02/06/2014 A/P Check 50797 Linda S. Thomas 255-13-6219.00-941-4-24/EXP


$ 4,891.02 ($ 15,840,954.39) 02/06/2014 A/P Check 50798 TRANE U.S. INC. 199-51-6249.00-999-4-99/EXP


$ 1,533.62 ($ 15,842,488.01) 02/06/2014 A/P Check 50799 TRANE U.S. INC. 199-51-6249.00-999-4-99/EXP


$ 2,209.06 ($ 15,844,697.07) 02/06/2014 A/P Check 50800 TRANE U.S. INC. 199-51-6249.00-999-4-99/EXP


$ 3,306.71 ($ 15,848,003.78) 02/06/2014 A/P Check 50801 Tuloso-Midway Athletic Dept. - Splits -


$ 450.00 ($ 15,848,453.78) 02/06/2014 A/P Check 50802 Visual Techniques, Inc. 199-11-6399.MA-001-4-11/EXP


$ 30.00 ($ 15,848,483.78) 02/06/2014 A/P Check 50803 W. White Air Conditioning Co. 199-51-6649.20-999-4-99/EXP


$ 5,598.00 ($ 15,854,081.78) 02/06/2014 A/P Check 50804 Westin Oaks - Splits -


$ 523.92 ($ 15,854,605.70) 02/06/2014 A/P Check 50805 Whataburger, Inc. - Splits -


$ 927.92 ($ 15,855,533.62) 02/10/2014 A/P Check 50806 Alan Durand 181-36-6219.10-001-4-91/EXP


$ 35.00 ($ 15,855,568.62) 02/10/2014 A/P Check 50807 Maria C. Alvarado - Splits -


$ 356.74 ($ 15,855,925.36) 02/10/2014 A/P Check 50808 Beeville Publishing Co. 265-11-6399.00-999-4-11/EXP


$ 63.70 ($ 15,855,989.06) 02/10/2014 A/P Check 50809 Jarod Bender 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 15,856,069.06) 02/10/2014 A/P Check 50810 Rose M. Bruns - Splits -


$ 69.97 ($ 15,856,139.03) 02/10/2014 A/P Check 50811 CHEMICAL UNIVERSE, INC. 199-51-6256.00-999-4-99/EXP


$ 916.10 ($ 15,857,055.13) 02/10/2014 A/P Check 50812 Corpus Christi Area Softball Chapter - Splits -


$ 100.00 ($ 15,857,155.13) 02/10/2014 A/P Check 50813 Karla Cypert 199-11-6411.00-104-4-11/EXP


$ 75.35 ($ 15,857,230.48) 02/10/2014 A/P Check 50814 Rosendo DeLeon - Splits -


$ 252.16 ($ 15,857,482.64) 02/10/2014 A/P Check 50815 Beth Dusek - Splits -


$ 192.80 ($ 15,857,675.44) 02/10/2014 A/P Check 50816 Terry Foster 181-36-6499.10-001-4-91/EXP


$ 369.00 ($ 15,858,044.44) 02/10/2014 A/P Check 50817 Francisco Castillo 181-36-6219.10-001-4-91/EXP


$ 120.00 ($ 15,858,164.44) 02/10/2014 A/P Check 50818 Cosme Gonzalez - Splits -


$ 1,020.00 ($ 15,859,184.44) 02/10/2014 A/P Check 50819 Terry Greenup 181-36-6411.10-001-4-91/EXP


$ 90.00 ($ 15,859,274.44) 02/10/2014 A/P Check 50820 Tony Guerrero 181-36-6219.10-001-4-91/EXP


$ 110.00 ($ 15,859,384.44) 02/10/2014 A/P Check 50821 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 1,164.46 ($ 15,860,548.90) 02/10/2014 A/P Check 50822 Kenneth Jefferson 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 15,860,698.90) 02/10/2014 A/P Check 50823 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 150.00 ($ 15,860,848.90) 02/10/2014 A/P Check 50824 La Quinta Inn & Suites Garland Harbor Point 181-36-6499.10-001-4-91/EXP


$ 1,066.83 ($ 15,861,915.73) 02/10/2014 A/P Check 50825 Mary A. Linney - Splits -


$ 52.00 ($ 15,861,967.73) 02/10/2014 A/P Check 50826 Jeffery Martin - Splits -


$ 392.16 ($ 15,862,359.89) 02/10/2014 A/P Check 50827 Sonya Matula - Splits -


$ 136.80 ($ 15,862,496.69) Page 64 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/10/2014 A/P Check 50828 Monarch Trophy Studio 899-36-6399.DE-999-4-99/EXP


$ 1,945.57 ($ 15,864,442.26) 02/10/2014 A/P Check 50829 PCAT - Splits -


$ 121,290.00 ($ 15,985,732.26) 02/10/2014 A/P Check 50830 RANDALL PIERCE 181-36-6219.10-001-4-91/EXP


$ 95.00 ($ 15,985,827.26) 02/10/2014 A/P Check 50831 ROCKPORT FULTON HIGH SCHOOL 199-36-6412.99-001-4-22/EXP


$ 444.00 ($ 15,986,271.26) 02/10/2014 A/P Check 50832 ROCKPORT FULTON HIGH SCHOOL 181-36-6497.19-001-4-91/EXP


$ 450.00 ($ 15,986,721.26) 02/10/2014 A/P Check 50833 Erasmo Rodriguez - Splits -


$ 200.85 ($ 15,986,922.11) 02/10/2014 A/P Check 50834 Mark Sampson - Splits -


$ 216.32 ($ 15,987,138.43) 02/10/2014 A/P Check 50835 Skylights Co. 199-51-6249.00-999-4-99/EXP


$ 875.00 ($ 15,988,013.43) 02/10/2014 A/P Check 50836 Sonic Drive Inn - Ingleside 181-36-6412.19-001-4-91/EXP


$ 170.10 ($ 15,988,183.53) 02/10/2014 A/P Check 50837 South Texas Association Of Schools 199-41-6497.00-750-4-99/EXP


$ 400.00 ($ 15,988,583.53) 02/10/2014 A/P Check 50838 Subway Sandwiches And Salads #1 - Splits -


$ 53.20 ($ 15,988,636.73) 02/10/2014 A/P Check 50839 Subway Sandwiches #2 181-36-6494.19-041-4-91/EXP


$ 138.25 ($ 15,988,774.98) 02/10/2014 A/P Check 50840 TASB, INC. 199-41-6497.SB-702-4-99/EXP


$ 112.96 ($ 15,988,887.94) 02/10/2014 A/P Check 50841 Chuck Tines - Splits -


$ 158.40 ($ 15,989,046.34) 02/10/2014 A/P Check 50842 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 248.79 ($ 15,989,295.13) 02/10/2014 A/P Check 50843 Vanessa Valdez 199-11-6411.00-104-4-11/EXP


$ 74.17 ($ 15,989,369.30) 02/10/2014 A/P Check 50844 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 3,898.80 ($ 15,993,268.10) 02/10/2014 A/P Check 50845 Rock Westfahl - Splits -


$ 87.36 ($ 15,993,355.46) 02/10/2014 A/P Check 50846 Chase Worst - Splits -


$ 145.64 ($ 15,993,501.10) 02/10/2014 A/P Check 50847 David Worst 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 15,993,581.10) 02/11/2014 A/P Check 50854 ROCKPORT FULTON HIGH SCHOOL 199-36-6412.99-001-4-22/EXP


$ 42.20 ($ 15,993,623.30) 02/12/2014 Withdrawal 11434 PY Void #11048 181-00-2310.TK-000-4-00/G/L


$ 720.00 ($ 15,994,343.30) 02/13/2014 Manual Check 01619 Linda O'Connell 199-41-6411.FN-750-4-99/EXP


$ 12.00 ($ 15,994,355.30) 02/13/2014 Withdrawal 11463 Texnet 876-00-2153.50-000-4-00/G/L


$ 221,166.00 ($ 16,215,521.30) 02/14/2014 Withdrawal 11498 AmegyBank - Splits -


$ 285,240.06 ($ 16,500,761.36) 02/14/2014 Withdrawal 11499 Wells Fargo 199-71-6523.00-999-4-99/EXP


$ 4,681.25 ($ 16,505,442.61) 02/14/2014 Manual Check 50848 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 16,505,446.11) 02/14/2014 Manual Check 50849 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 788.00 ($ 16,506,234.11) 02/14/2014 Manual Check 50850 Beeville ISD-Fed Dep Trans - Splits -


$ 5,391.46 ($ 16,511,625.57) 02/14/2014 Manual Check 50851 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 366.30 ($ 16,511,991.87) 02/14/2014 Manual Check 50852 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 16,512,386.94) 02/14/2014 Manual Check 50853 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 150.00 ($ 16,512,536.94) 02/14/2014 W/T W/D 6740 Beeville I.S.D. - Splits -


$ 32,510.54 ($ 16,545,047.48) 02/20/2014 A/P Check 50855 BANQUETE HIGH SCHOOL 181-36-6494.19-001-4-91/EXP


$ 200.00 ($ 16,545,247.48) 02/20/2014 A/P Check 50856 Calallen ISD 181-36-6497.19-001-4-91/EXP


$ 300.00 ($ 16,545,547.48) 02/20/2014 A/P Check 50857 A & W Office Supply, Inc. - Splits -


$ 75.42 ($ 16,545,622.90) 02/20/2014 A/P Check 50858 Alice ISD 181-36-6497.19-001-4-91/EXP


$ 450.00 ($ 16,546,072.90) 02/20/2014 A/P Check 50859 Alamo Lumber Company 199-51-6319.00-999-4-99/EXP


$ 959.11 ($ 16,547,032.01) Page 65 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/20/2014 A/P Check 50860 Linda L. Alderson 899-36-6219.DE-999-4-99/EXP


$ 1,000.00 ($ 16,548,032.01) 02/20/2014 A/P Check 50861 John Allen - Splits -


$ 270.48 ($ 16,548,302.49) 02/20/2014 A/P Check 50862 Maria C. Alvarado 199-31-6411.00-101-4-30/EXP


$ 167.15 ($ 16,548,469.64) 02/20/2014 A/P Check 50863 Amron Pumping Services - Splits -


$ 1,112.00 ($ 16,549,581.64) 02/20/2014 A/P Check 50864 Arby's 181-36-6412.19-001-4-91/EXP


$ 184.63 ($ 16,549,766.27) 02/20/2014 A/P Check 50865 AUTO CHLOR SYSTEM - Splits -


$ 269.35 ($ 16,550,035.62) 02/20/2014 A/P Check 50866 B & B Athletic Supply, LLC - Splits -


$ 740.50 ($ 16,550,776.12) 02/20/2014 A/P Check 50867 B & T Welding Supply Co - Splits -


$ 325.00 ($ 16,551,101.12) 02/20/2014 A/P Check 50868 John Barker - Splits -


$ 77.00 ($ 16,551,178.12) 02/20/2014 A/P Check 50869 BARNES & NOBLE 265-11-6399.00-999-4-11/EXP


$ 39.96 ($ 16,551,218.08) 02/20/2014 A/P Check 50870 Patricia Bartlett 199-21-6411.00-941-4-24/EXP


$ 197.32 ($ 16,551,415.40) 02/20/2014 A/P Check 50871 Bee Family Fun Center 169-11-6411.00-105-4-11/EXP


$ 159.00 ($ 16,551,574.40) 02/20/2014 A/P Check 50872 BEEVILLE ROTARY CLUB 199-41-6497.00-701-4-99/EXP


$ 350.00 ($ 16,551,924.40) 02/20/2014 A/P Check 50873 City Of Beeville - Splits -


$ 6,913.45 ($ 16,558,837.85) 02/20/2014 A/P Check 50874 Sylvia Biggett - Splits -


$ 77.00 ($ 16,558,914.85) 02/20/2014 A/P Check 50875 Bowen Enterprises Ltd. 181-36-6412.19-001-4-91/EXP


$ 159.32 ($ 16,559,074.17) 02/20/2014 A/P Check 50876 Bsn/Passon's/Gsc Sports - Splits -


$ 2,267.78 ($ 16,561,341.95) 02/20/2014 A/P Check 50877 C C Distributors, Inc. - Splits -


$ 8,135.85 ($ 16,569,477.80) 02/20/2014 A/P Check 50878 Calallen ISD 255-13-6219.00-941-4-24/EXP


$ 13,967.00 ($ 16,583,444.80) 02/20/2014 A/P Check 50879 Card Service Center - Splits -


$ 1,919.08 ($ 16,585,363.88) 02/20/2014 A/P Check 50880 Cavallo Energy Texas - Splits -


$ 68,105.95 ($ 16,653,469.83) 02/20/2014 A/P Check 50881 CDW Government, Inc. - Splits -


$ 1,234.73 ($ 16,654,704.56) 02/20/2014 A/P Check 50882 Centerpoint Energy - Splits -


$ 5,855.05 ($ 16,660,559.61) 02/20/2014 A/P Check 50883 Central Supply - Splits -


$ 4,940.04 ($ 16,665,499.65) 02/20/2014 A/P Check 50884 - VOID - Christus Spohn Hospital Memorial


$ 1,496.50 ($ 16,665,499.65) 02/20/2014 A/P Check 50885 Coastal Bend College - Splits -


$ 3,333.34 ($ 16,668,832.99) 02/20/2014 A/P Check 50886 Patricia Coffee 181-36-6219.04-001-4-99/EXP


$ 500.00 ($ 16,669,332.99) 02/20/2014 A/P Check 50887 Michael Constante 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 16,669,387.99) 02/20/2014 A/P Check 50888 David Cruz - Splits -


$ 140.00 ($ 16,669,527.99) 02/20/2014 A/P Check 50889 Dairy Queen - Bishop 181-36-6412.19-001-4-91/EXP


$ 78.26 ($ 16,669,606.25) 02/20/2014 A/P Check 50890 Dairy Queen - Woodsboro - Splits -


$ 269.85 ($ 16,669,876.10) 02/20/2014 A/P Check 50891 Dairy Queen - Rockport 181-36-6412.19-001-4-91/EXP


$ 156.52 ($ 16,670,032.62) 02/20/2014 A/P Check 50892 DAIRY QUEEN - Skidmore 181-36-6412.19-001-4-91/EXP


$ 65.00 ($ 16,670,097.62) 02/20/2014 A/P Check 50893 Dairy Queen of Odem - Splits -


$ 185.84 ($ 16,670,283.46) 02/20/2014 A/P Check 50894 Dairy Queen of Orange Grove 181-36-6412.19-001-4-91/EXP


$ 116.80 ($ 16,670,400.26) 02/20/2014 A/P Check 50895 Dairy Queen of Pleasanton 181-36-6412.19-001-4-91/EXP


$ 251.19 ($ 16,670,651.45) 02/20/2014 A/P Check 50896 Rebecca Dawson - Splits -


$ 71.27 ($ 16,670,722.72) 02/20/2014 A/P Check 50897 Ronald Dennis - Splits -


$ 95.00 ($ 16,670,817.72) Page 66 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/20/2014 A/P Check 50898 Julie Dolezal - Splits -


$ 279.52 ($ 16,671,097.24) 02/20/2014 A/P Check 50899 Domino's Pizza - Port Lavaca 181-36-6494.19-041-4-91/EXP


$ 74.90 ($ 16,671,172.14) 02/20/2014 A/P Check 50900 DOUBLETREE HOUSTON DOWNTOWN 199-36-6412.99-001-4-22/EXP


$ 519.48 ($ 16,671,691.62) 02/20/2014 A/P Check 50901 Educational Enterprises Recording Co. - Splits -


$ 107.25 ($ 16,671,798.87) 02/20/2014 A/P Check 50902 ESC Region 2 - Splits -


$ 1,450.00 ($ 16,673,248.87) 02/20/2014 A/P Check 50903 Express Funding Corp. - Splits -


$ 495.36 ($ 16,673,744.23) 02/20/2014 A/P Check 50904 Fastenal Company - Splits -


$ 1,268.92 ($ 16,675,013.15) 02/20/2014 A/P Check 50905 Ferguson Enterprises, INC - Splits -


$ 4,817.67 ($ 16,679,830.82) 02/20/2014 A/P Check 50906 Follett Library Resources - Splits -


$ 604.00 ($ 16,680,434.82) 02/20/2014 A/P Check 50907 Francisco Castillo 181-36-6219.10-041-4-91/EXP


$ 60.00 ($ 16,680,494.82) 02/20/2014 A/P Check 50908 G & G Pest Control - Splits -


$ 565.00 ($ 16,681,059.82) 02/20/2014 A/P Check 50909 Agapito Garcia 244-11-6411.74-001-4-22/EXP


$ 72.00 ($ 16,681,131.82) 02/20/2014 A/P Check 50910 Lawrence Garcia - Splits -


$ 206.91 ($ 16,681,338.73) 02/20/2014 A/P Check 50911 Susana Garza - Splits -


$ 122.67 ($ 16,681,461.40) 02/20/2014 A/P Check 50912 Jimmy Gauna 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 16,681,516.40) 02/20/2014 A/P Check 50913 Goliad ISD 181-36-6497.19-001-4-91/EXP


$ 49.00 ($ 16,681,565.40) 02/20/2014 A/P Check 50914 Gopher - Splits -


$ 1,100.76 ($ 16,682,666.16) 02/20/2014 A/P Check 50915 Grainger 199-51-6319.00-999-4-99/EXP


$ 258.16 ($ 16,682,924.32) 02/20/2014 A/P Check 50916 Green Apple Educational Products 199-11-6399.40-104-4-11/EXP


$ 15.00 ($ 16,682,939.32) 02/20/2014 A/P Check 50917 Kala Griffin 199-36-6412.99-001-4-22/EXP


$ 542.00 ($ 16,683,481.32) 02/20/2014 A/P Check 50918 Janice Woods-Hartman, OTR PC - Splits -


$ 4,503.75 ($ 16,687,985.07) 02/20/2014 A/P Check 50919 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,082.47 ($ 16,689,067.54) 02/20/2014 A/P Check 50920 David Herrera 181-36-6499.TY-001-4-91/EXP


$ 135.00 ($ 16,689,202.54) 02/20/2014 A/P Check 50921 Ronald Hilliard - Splits -


$ 110.68 ($ 16,689,313.22) 02/20/2014 A/P Check 50922 Holiday Inn Express - Weslaco 181-36-6499.10-001-4-91/EXP


$ 187.58 ($ 16,689,500.80) 02/20/2014 A/P Check 50923 Holiday Inn Express - Weslaco 181-36-6499.10-001-4-91/EXP


$ 281.37 ($ 16,689,782.17) 02/20/2014 A/P Check 50924 Darby House 165-11-6411.CH-999-4-11/EXP


$ 151.18 ($ 16,689,933.35) 02/20/2014 A/P Check 50925 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 61.95 ($ 16,689,995.30) 02/20/2014 A/P Check 50926 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 1,189.50 ($ 16,691,184.80) 02/20/2014 A/P Check 50927 Jason's Deli #617 181-36-6412.19-001-4-91/EXP


$ 239.70 ($ 16,691,424.50) 02/20/2014 A/P Check 50928 Kenneth Jefferson - Splits -


$ 225.00 ($ 16,691,649.50) 02/20/2014 A/P Check 50929 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 87.00 ($ 16,691,736.50) 02/20/2014 A/P Check 50930 Don Johnson 181-36-6219.10-001-4-91/EXP


$ 55.00 ($ 16,691,791.50) 02/20/2014 A/P Check 50931 Kaplan Early Learning Co. 265-11-6399.00-999-4-11/EXP


$ 204.70 ($ 16,691,996.20) 02/20/2014 A/P Check 50932 Kendall & Son Ltd 199-51-6319.00-999-4-99/EXP


$ 458.92 ($ 16,692,455.12) 02/20/2014 A/P Check 50933 KINGSVILLE I S D/ATHLETICS 181-36-6497.19-001-4-91/EXP


$ 18.00 ($ 16,692,473.12) 02/20/2014 A/P Check 50934 La Grange ISD 181-36-6497.19-001-4-91/EXP


$ 175.00 ($ 16,692,648.12) 02/20/2014 A/P Check 50935 La Quinta Inn & Suites 199-21-6411.00-941-4-99/EXP


$ 243.65 ($ 16,692,891.77) Page 67 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/20/2014 A/P Check 50936 LISCO, LLP - Splits -


$ 305.50 ($ 16,693,197.27) 02/20/2014 A/P Check 50937 Mario Liserio 181-36-6499.TY-001-4-91/EXP


$ 135.00 ($ 16,693,332.27) 02/20/2014 A/P Check 50938 LoudMouth Golf, LLC - Splits -


$ 406.46 ($ 16,693,738.73) 02/20/2014 A/P Check 50939 Lowe's 199-51-6319.00-999-4-99/EXP


$ 538.37 ($ 16,694,277.10) 02/20/2014 A/P Check 50940 M & A Technology 199-11-6399.CL-001-4-11/EXP


$ 533.47 ($ 16,694,810.57) 02/20/2014 A/P Check 50941 Tony Maldonado 181-36-6499.TY-001-4-91/EXP


$ 135.00 ($ 16,694,945.57) 02/20/2014 A/P Check 50942 MATHIS BOOSTER CLUB 181-36-6497.19-001-4-91/EXP


$ 160.00 ($ 16,695,105.57) 02/20/2014 A/P Check 50943 Mccoy's Building Supply Center 199-12-6399.00-001-4-11/EXP


$ 298.70 ($ 16,695,404.27) 02/20/2014 A/P Check 50944 Mccoy's Building Supply Center - Splits -


$ 830.38 ($ 16,696,234.65) 02/20/2014 A/P Check 50945 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 1,344.09 ($ 16,697,578.74) 02/20/2014 A/P Check 50946 William McDonald 181-36-6411.03-001-4-99/EXP


$ 106.00 ($ 16,697,684.74) 02/20/2014 A/P Check 50947 Warren McKenney - Splits -


$ 110.68 ($ 16,697,795.42) 02/20/2014 A/P Check 50948 Chris McNEILL - Splits -


$ 152.12 ($ 16,697,947.54) 02/20/2014 A/P Check 50949 M & R Haynes, Inc. - Splits -


$ 294.00 ($ 16,698,241.54) 02/20/2014 A/P Check 50950 Microsoft Corporation 199-53-6219.00-999-4-99/EXP


$ 495.00 ($ 16,698,736.54) 02/20/2014 A/P Check 50951 Mid-Coast Electric Supply, Inc. - Splits -


$ 166.85 ($ 16,698,903.39) 02/20/2014 A/P Check 50952 Donald Milbourn - Splits -


$ 272.16 ($ 16,699,175.55) 02/20/2014 A/P Check 50953 Morris Radiator Shop 199-34-6249.00-999-4-99/EXP


$ 735.60 ($ 16,699,911.15) 02/20/2014 A/P Check 50954 SAMUEL NIETO 181-36-6499.TY-001-4-91/EXP


$ 135.00 ($ 16,700,046.15) 02/20/2014 A/P Check 50955 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 3,032.50 ($ 16,703,078.65) 02/20/2014 A/P Check 50956 Orange Grove Isd 181-36-6494.19-041-4-91/EXP


$ 100.00 ($ 16,703,178.65) 02/20/2014 A/P Check 50957 Oriental Trading Company, Inc. - Splits -


$ 135.19 ($ 16,703,313.84) 02/20/2014 A/P Check 50958 Portland Lions Club 181-36-6497.19-001-4-91/EXP


$ 250.00 ($ 16,703,563.84) 02/20/2014 A/P Check 50959 QA Systems, Inc. - Splits -


$ 1,013.60 ($ 16,704,577.44) 02/20/2014 A/P Check 50960 Rbc Music 181-36-6399.03-104-4-99/EXP


$ 312.25 ($ 16,704,889.69) 02/20/2014 A/P Check 50961 Riddell / All American Sports Corp. - Splits -


$ 97.31 ($ 16,704,987.00) 02/20/2014 A/P Check 50962 Randolph Mark Rincon 181-36-6219.10-001-4-91/EXP


$ 80.00 ($ 16,705,067.00) 02/20/2014 A/P Check 50963 Rio 6 Theatre 174-11-6395.AP-041-4-11/EXP $ 200.00 ($ 16,705,267.00) 02/20/2014 A/P Check 50964 Felicia Rodriguez 244-11-6411.74-001-4-22/EXP


$ 60.85 ($ 16,705,327.85) 02/20/2014 A/P Check 50965 Joe Rodriguez - Splits -


$ 197.10 ($ 16,705,524.95) 02/20/2014 A/P Check 50966 Rush Bus Center 199-34-6631.01-999-4-99/EXP


$ 90,000.00 ($ 16,795,524.95) 02/20/2014 A/P Check 50967 SCANTRON 199-11-6399.40-101-4-11/EXP


$ 105.59 ($ 16,795,630.54) 02/20/2014 A/P Check 50968 Schneider Electric - Splits -


$ 3,394.00 ($ 16,799,024.54) 02/20/2014 A/P Check 50969 SHELL FLEET PLUS 199-34-6311.FU-999-4-99/EXP


$ 30.05 ($ 16,799,054.59) 02/20/2014 A/P Check 50970 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 478.62 ($ 16,799,533.21) 02/20/2014 A/P Check 50971 Estella Silverleaf 199-11-6411.00-041-4-11/EXP


$ 10.29 ($ 16,799,543.50) 02/20/2014 A/P Check 50972 Maurice Sims - Splits -


$ 151.36 ($ 16,799,694.86) 02/20/2014 A/P Check 50973 Sonic 4659 181-36-6494.19-041-4-91/EXP


$ 250.00 ($ 16,799,944.86) Page 68 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/20/2014 A/P Check 50974 Sonic Drive Inn - Portland 181-36-6412.19-001-4-91/EXP


$ 100.00 ($ 16,800,044.86) 02/20/2014 A/P Check 50975 Joseph Sosa - Splits -


$ 160.52 ($ 16,800,205.38) 02/20/2014 A/P Check 50976 St. Mary's Academy - Splits -


$ 19,022.88 ($ 16,819,228.26) 02/20/2014 A/P Check 50977 Zelma Strickland 199-32-6411.PE-001-4-30/EXP


$ 44.60 ($ 16,819,272.86) 02/20/2014 A/P Check 50978 Subway Sandwiches And Salads #1 - Splits -


$ 93.73 ($ 16,819,366.59) 02/20/2014 A/P Check 50979 Surprise Party Store 181-36-6499.TY-001-4-91/EXP


$ 345.60 ($ 16,819,712.19) 02/20/2014 A/P Check 50980 TASB, INC. 199-51-6319.20-999-4-99/EXP


$ 1,217.00 ($ 16,820,929.19) 02/20/2014 A/P Check 50981 TASBO 199-41-6411.FN-750-4-99/EXP


$ 110.00 ($ 16,821,039.19) 02/20/2014 A/P Check 50982 TEXAS ASSOCIATION OF SCHOOL ADMINISTRATORS199-41-6411.00-701-4-99/EXP


$ 750.00 ($ 16,821,789.19) 02/20/2014 A/P Check 50983 Texas School Public Relations 199-21-6399.00-999-4-99/EXP


$ 195.00 ($ 16,821,984.19) 02/20/2014 A/P Check 50984 Tier Two Chemical Reporting Program-ZZ109-180 199-41-6399.PR-750-4-99/EXP


$ 50.00 ($ 16,822,034.19) 02/20/2014 A/P Check 50985 Chuck Tines - Splits -


$ 65.00 ($ 16,822,099.19) 02/20/2014 A/P Check 50986 Victoria ISD - Splits -


$ 400.00 ($ 16,822,499.19) 02/20/2014 A/P Check 50987 Jose A. Villarreal - Splits -


$ 241.79 ($ 16,822,740.98) 02/20/2014 A/P Check 50988 EDWARD A. VOGT, III - Splits -


$ 100.00 ($ 16,822,840.98) 02/20/2014 A/P Check 50989 W. White Air Conditioning Co. - Splits -


$ 5,697.00 ($ 16,828,537.98) 02/20/2014 A/P Check 50990 - VOID - Richard L. Webb 1


$ 405.00 ($ 16,828,537.98) 02/20/2014 A/P Check 50991 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 17.00 ($ 16,828,554.98) 02/20/2014 A/P Check 50992 Weslaco ISD Athletic Dept. 181-36-6497.19-001-4-91/EXP


$ 90.00 ($ 16,828,644.98) 02/20/2014 A/P Check 50993 Whataburger, Inc. - Splits -


$ 1,330.82 ($ 16,829,975.80) 02/20/2014 A/P Check 50994 Chase Worst - Splits -


$ 161.36 ($ 16,830,137.16) 02/20/2014 A/P Check 50995 David Worst - Splits -


$ 80.00 ($ 16,830,217.16) 02/20/2014 A/P Check 50996 Xerox Corporation - Splits -


$ 12,747.77 ($ 16,842,964.93) 02/20/2014 A/P Check 50997 Angelia Yates - Splits -


$ 302.12 ($ 16,843,267.05) 02/21/2014 Withdrawal 2/21 set up budget - Splits -


$ 2,500,000.00 ($ 19,343,267.05) 02/21/2014 A/P Check 51019 Kristine Cantu 199-21-6411.00-941-4-23/EXP


$ 135.00 ($ 19,343,402.05) 02/21/2014 A/P Check 51020 Sylvia Estrada 199-21-6411.00-941-4-23/EXP


$ 135.00 ($ 19,343,537.05) 02/21/2014 A/P Check 51021 Elizabeth Gonzalez 199-21-6411.00-941-4-23/EXP


$ 135.00 ($ 19,343,672.05) 02/21/2014 A/P Check 51022 Celina Peralez 199-21-6411.00-941-4-23/EXP


$ 135.00 ($ 19,343,807.05) 02/21/2014 A/P Check 51023 Juan Carlos Rodriguez 181-36-6219.03-041-4-99/EXP


$ 150.00 ($ 19,343,957.05) 02/21/2014 A/P Check 51024 Angela Saldivar 199-31-6411.00-001-4-30/EXP


$ 44.37 ($ 19,344,001.42) 02/25/2014 Manual Check 50998 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,238.81 ($ 19,345,240.23) 02/25/2014 Manual Check 50999 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 30,046.00 ($ 19,375,286.23) 02/25/2014 Manual Check 51000 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 19,375,346.23) 02/25/2014 Manual Check 51001 Beeville ISD-Fed Dep Trans - Splits -


$ 159,430.74 ($ 19,534,776.97) 02/25/2014 Manual Check 51002 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 19,535,826.97) 02/25/2014 Manual Check 51003 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 19,536,231.97) 02/25/2014 Manual Check 51004 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 19,538,373.97) Page 69 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 02/25/2014 Manual Check 51005 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,743.90 ($ 19,541,117.87) 02/25/2014 Manual Check 51006 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 19,541,563.79) 02/25/2014 Manual Check 51007 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 19,541,833.42) 02/25/2014 Manual Check 51008 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 19,541,938.42) 02/25/2014 Manual Check 51009 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 47.36 ($ 19,541,985.78) 02/25/2014 Manual Check 51010 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,131.00 ($ 19,543,116.78) 02/25/2014 Manual Check 51011 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 19,543,353.39) 02/25/2014 Manual Check 51012 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 1,819.95 ($ 19,545,173.34) 02/25/2014 Manual Check 51013 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 19,545,316.44) 02/25/2014 Manual Check 51014 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 19,546,896.44) 02/25/2014 Manual Check 51015 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 19,546,915.94) 02/25/2014 Manual Check 51016 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 19,547,315.94) 02/25/2014 Manual Check 51017 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 19,548,639.11) 02/25/2014 Manual Check 51018 United Student Aid Funds, Inc.C/o NCO Financial 876-00-2159.02-000-4-00/G/L


$ 290.00 ($ 19,548,929.11) 02/25/2014 W/T W/D 6749 Beeville I.S.D. - Splits -


$ 1,036,415.30 ($ 20,585,344.41) 02/25/2014 W/T W/D 6753 JEM Resources Partners - Splits -


$ 13,485.00 ($ 20,598,829.41) 02/26/2014 Withdrawal 11510 US Postal 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 20,599,129.41) 02/28/2014 Withdrawal 11502 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 170,538.40 ($ 20,769,667.81) 02/28/2014 Manual Check 51025 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 20,769,671.31) 02/28/2014 Manual Check 51026 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 788.00 ($ 20,770,459.31) 02/28/2014 Manual Check 51027 Beeville ISD-Fed Dep Trans - Splits -


$ 5,716.20 ($ 20,776,175.51) 02/28/2014 Manual Check 51028 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 470.02 ($ 20,776,645.53) 02/28/2014 Manual Check 51029 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 20,777,040.60) 02/28/2014 A/P Check 51032 Gulf Coast Paper - Splits -


$ 1,805.82 ($ 20,778,846.42) 02/28/2014 A/P Check 51033 Ryan Ueckert 181-36-6499.10-001-4-91/EXP


$ 142.50 ($ 20,778,988.92) 02/28/2014 W/T W/D 6759 Beeville I.S.D. - Splits -


$ 33,285.17 ($ 20,812,274.09) 02/28/2014 W/T W/D 6768 Beeville I.S.D. - Splits -


$ 248.53 ($ 20,812,522.62) 03/03/2014 Manual Check 51034 Beeville ISD-Fed Dep Trans - Splits -


$ 48.27 ($ 20,812,570.89) 03/03/2014 Manual Check 51035 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2.25 ($ 20,812,573.14) 03/03/2014 Manual Check 51036 B I S D Texnet - Splits -


$ 140,409.11 ($ 20,952,982.25) 03/03/2014 Manual Check 51037 Beeville Isd Maint Account - Splits -


$ 220,136.00 ($ 21,173,118.25) 03/03/2014 Manual Check 51038 FBS Administrative LLC - Splits -


$ 33,039.31 ($ 21,206,157.56) 03/03/2014 Manual Check 51039 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,926.97 ($ 21,212,084.53) 03/04/2014 Withdrawal 11501 TEXNET 199-00-1290.01-000-4-00/G/L


$ 140,409.11 ($ 21,352,493.64) 03/06/2014 A/P Check 51040 Richard L. Webb 1 - Splits -


$ 325.00 ($ 21,352,818.64) 03/06/2014 A/P Check 51041 A & W Office Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 158.11 ($ 21,352,976.75) 03/06/2014 A/P Check 51042 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 14.00 ($ 21,352,990.75) 03/06/2014 A/P Check 51043 Belinda Aguirre 199-11-6411.00-101-4-11/EXP


$ 172.00 ($ 21,353,162.75) Page 70 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/06/2014 A/P Check 51044 Guy E. Aguirre - Splits -


$ 184.50 ($ 21,353,347.25) 03/06/2014 A/P Check 51045 Alaniz & Perez Garage - Splits -


$ 227.74 ($ 21,353,574.99) 03/06/2014 A/P Check 51046 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 19.75 ($ 21,353,594.74) 03/06/2014 A/P Check 51047 Armstrong Lumber Co. 199-51-6319.00-999-4-99/EXP


$ 174.40 ($ 21,353,769.14) 03/06/2014 A/P Check 51048 B & T Welding Supply Co - Splits -


$ 382.00 ($ 21,354,151.14) 03/06/2014 A/P Check 51049 B.I.S.D.-Transportation 169-11-6411.00-105-4-11/EXP


$ 19.80 ($ 21,354,170.94) 03/06/2014 A/P Check 51050 City Of Beeville - Splits -


$ 7,311.20 ($ 21,361,482.14) 03/06/2014 A/P Check 51051 Kenneth L. Belinfaute - Splits -


$ 200.74 ($ 21,361,682.88) 03/06/2014 A/P Check 51052 Dee Dee Bernal 199-23-6411.00-001-4-11/EXP


$ 174.49 ($ 21,361,857.37) 03/06/2014 A/P Check 51053 Bio Corporation 199-11-6399.40-041-4-11/EXP


$ 306.98 ($ 21,362,164.35) 03/06/2014 A/P Check 51054 Lisa Black - Splits -


$ 74.72 ($ 21,362,239.07) 03/06/2014 A/P Check 51055 BLICK ART MATERIALS - Splits -


$ 657.08 ($ 21,362,896.15) 03/06/2014 A/P Check 51056 Bound To Stay Bound Books, Inc. - Splits -


$ 2,848.43 ($ 21,365,744.58) 03/06/2014 A/P Check 51057 Bsn/Passon's/Gsc Sports - Splits -


$ 1,593.44 ($ 21,367,338.02) 03/06/2014 A/P Check 51058 C C Distributors, Inc. - Splits -


$ 870.08 ($ 21,368,208.10) 03/06/2014 A/P Check 51059 Camacho, LLC 199-51-6256.00-999-4-99/EXP


$ 601.00 ($ 21,368,809.10) 03/06/2014 A/P Check 51060 Candlewood Suites - Splits -


$ 469.97 ($ 21,369,279.07) 03/06/2014 A/P Check 51061 Carrier Enterprise, LLC - S.C. 199-51-6319.00-999-4-99/EXP


$ 450.76 ($ 21,369,729.83) 03/06/2014 A/P Check 51062 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 37.80 ($ 21,369,767.63) 03/06/2014 A/P Check 51063 CBAT 181-36-6494.19-001-4-91/EXP


$ 150.00 ($ 21,369,917.63) 03/06/2014 A/P Check 51064 Centerpoint Energy - Splits -


$ 444.40 ($ 21,370,362.03) 03/06/2014 A/P Check 51065 Central Supply - Splits -


$ 5,249.45 ($ 21,375,611.48) 03/06/2014 A/P Check 51066 Certified Laboratories 199-51-6319.00-999-4-99/EXP


$ 215.00 ($ 21,375,826.48) 03/06/2014 A/P Check 51067 Thaddeus Chase - Splits -


$ 95.00 ($ 21,375,921.48) 03/06/2014 A/P Check 51068 Eva Cisneros 199-41-6411.FN-750-4-99/EXP


$ 52.67 ($ 21,375,974.15) 03/06/2014 A/P Check 51069 Cloverleaf Printing & Sign Shop 199-51-6319.00-999-4-99/EXP


$ 240.00 ($ 21,376,214.15) 03/06/2014 A/P Check 51070 Coastal Bend College 265-11-6399.00-999-4-11/EXP


$ 120.00 ($ 21,376,334.15) 03/06/2014 A/P Check 51071 Computer Solutions, Inc. - Splits -


$ 281.75 ($ 21,376,615.90) 03/06/2014 A/P Check 51072 Maria M. Coronado 199-11-6216.01-104-4-11/EXP


$ 7,775.00 ($ 21,384,390.90) 03/06/2014 A/P Check 51073 Dairy Queen of George West 181-36-6412.19-001-4-91/EXP


$ 140.00 ($ 21,384,530.90) 03/06/2014 A/P Check 51074 Dairy Queen of Orange Grove - Splits -


$ 50.10 ($ 21,384,581.00) 03/06/2014 A/P Check 51075 Murat Deligonul - Splits -


$ 203.87 ($ 21,384,784.87) 03/06/2014 A/P Check 51076 Charlene Dietrich - Splits -


$ 389.54 ($ 21,385,174.41) 03/06/2014 A/P Check 51077 Dramatic Publishing - Splits -


$ 180.94 ($ 21,385,355.35) 03/06/2014 A/P Check 51078 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,700.00 ($ 21,387,055.35) 03/06/2014 A/P Check 51079 DYNASTY ENTERPRISES, INC. - Splits -


$ 14,382.11 ($ 21,401,437.46) 03/06/2014 A/P Check 51080 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 32.40 ($ 21,401,469.86) 03/06/2014 A/P Check 51081 FBS Administrative LLC - Splits -


$ 92.31 ($ 21,401,562.17) Page 71 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/06/2014 A/P Check 51082 Ferguson Enterprises, INC - Splits -


$ 841.11 ($ 21,402,403.28) 03/06/2014 A/P Check 51083 Franklin Fewell - Splits -


$ 149.75 ($ 21,402,553.03) 03/06/2014 A/P Check 51084 Follett Library Resources - Splits -


$ 1,943.05 ($ 21,404,496.08) 03/06/2014 A/P Check 51085 Friday's Fried Chicken 181-36-6412.19-001-4-91/EXP


$ 94.36 ($ 21,404,590.44) 03/06/2014 A/P Check 51086 Fuller Tractor Co. - Splits -


$ 535.85 ($ 21,405,126.29) 03/06/2014 A/P Check 51087 Lawrence Garcia - Splits -


$ 94.37 ($ 21,405,220.66) 03/06/2014 A/P Check 51088 Susana Garza - Splits -


$ 148.21 ($ 21,405,368.87) 03/06/2014 A/P Check 51089 Gary Gilbert - Splits -


$ 158.84 ($ 21,405,527.71) 03/06/2014 A/P Check 51090 GOLDEN CORRAL OF VICTORIA 181-36-6412.19-001-4-91/EXP


$ 77.00 ($ 21,405,604.71) 03/06/2014 A/P Check 51091 Grainger 199-51-6319.00-999-4-99/EXP


$ 55.97 ($ 21,405,660.68) 03/06/2014 A/P Check 51092 Sammy Green - Splits -


$ 642.20 ($ 21,406,302.88) 03/06/2014 A/P Check 51093 Gregory-Portland High School Band 181-36-6497.03-001-4-99/EXP $ 200.00 ($ 21,406,502.88) 03/06/2014 A/P Check 51094 Gulf Coast Paper - Splits -


$ 1,131.12 ($ 21,407,634.00) 03/06/2014 A/P Check 51095 Debra Hanus 199-11-6411.00-041-4-11/EXP


$ 282.07 ($ 21,407,916.07) 03/06/2014 A/P Check 51096 Janice Woods-Hartman, OTR PC - Splits -


$ 3,390.00 ($ 21,411,306.07) 03/06/2014 A/P Check 51097 Delano D. Howard - Splits -


$ 154.44 ($ 21,411,460.51) 03/06/2014 A/P Check 51098 Juan Huerta - Splits -


$ 175.36 ($ 21,411,635.87) 03/06/2014 A/P Check 51099 J & M Supply, Inc. - Splits -


$ 2,069.60 ($ 21,413,705.47) 03/06/2014 A/P Check 51100 Woodrow Jackson Jr. - Splits -


$ 149.15 ($ 21,413,854.62) 03/06/2014 A/P Check 51101 Kenneth Jefferson - Splits -


$ 180.00 ($ 21,414,034.62) 03/06/2014 A/P Check 51102 Johnson Supply & Equipment Corp. - Splits -


$ 2,553.70 ($ 21,416,588.32) 03/06/2014 A/P Check 51103 LAURL JONES 199-41-6411.LJ-750-4-99/EXP


$ 63.76 ($ 21,416,652.08) 03/06/2014 A/P Check 51104 Knights Inn - Giddings 181-36-6494.19-001-4-91/EXP


$ 270.36 ($ 21,416,922.44) 03/06/2014 A/P Check 51105 L S & S, LLC - Splits -


$ 390.45 ($ 21,417,312.89) 03/06/2014 A/P Check 51106 Lisa Hess - Splits -


$ 347.78 ($ 21,417,660.67) 03/06/2014 A/P Check 51107 LoudMouth Golf, LLC 174-11-6399.02-041-4-11/EXP


$ 962.50 ($ 21,418,623.17) 03/06/2014 A/P Check 51108 Judy Luna 199-11-6411.00-102-4-11/EXP


$ 9.94 ($ 21,418,633.11) 03/06/2014 A/P Check 51109 M & A Technology - Splits -


$ 24,463.49 ($ 21,443,096.60) 03/06/2014 A/P Check 51110 MATHIS BOOSTER CLUB 181-36-6412.19-001-4-91/EXP


$ 65.00 ($ 21,443,161.60) 03/06/2014 A/P Check 51111 Geoffery Mayfield - Splits -


$ 95.00 ($ 21,443,256.60) 03/06/2014 A/P Check 51112 M & R Haynes, Inc. - Splits -


$ 198.00 ($ 21,443,454.60) 03/06/2014 A/P Check 51113 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,573.37 ($ 21,445,027.97) 03/06/2014 A/P Check 51114 Music Region 14 181-36-6497.03-001-4-99/EXP


$ 340.00 ($ 21,445,367.97) 03/06/2014 A/P Check 51115 Nasco - Splits -


$ 761.20 ($ 21,446,129.17) 03/06/2014 A/P Check 51116 NEUHAUS EDUCATION CENTER - Splits -


$ 100.00 ($ 21,446,229.17) 03/06/2014 A/P Check 51117 Robert Newton - Splits -


$ 134.10 ($ 21,446,363.27) 03/06/2014 A/P Check 51118 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 3,178.75 ($ 21,449,542.02) 03/06/2014 A/P Check 51119 Nueces Elevator Company 199-51-6249.00-999-4-99/EXP


$ 1,072.50 ($ 21,450,614.52) Page 72 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/06/2014 A/P Check 51120 Linda O'Connell 199-41-6411.FN-750-4-99/EXP $ 22.00 ($ 21,450,636.52) 03/06/2014 A/P Check 51121 OFFICE DEPOT - Splits -


$ 807.82 ($ 21,451,444.34) 03/06/2014 A/P Check 51122 Jorge Olalde - Splits -


$ 130.00 ($ 21,451,574.34) 03/06/2014 A/P Check 51123 Randolph Pierce - Splits -


$ 95.00 ($ 21,451,669.34) 03/06/2014 A/P Check 51124 Pitsco Education - Splits -


$ 1,324.42 ($ 21,452,993.76) 03/06/2014 A/P Check 51125 David Lee Price - Splits -


$ 154.44 ($ 21,453,148.20) 03/06/2014 A/P Check 51126 Pride Automotive Inc. - Splits -


$ 1,271.66 ($ 21,454,419.86) 03/06/2014 A/P Check 51127 Pride Machine Shop & Bee Windshield Repair 199-51-6299.00-999-4-99/EXP


$ 100.00 ($ 21,454,519.86) 03/06/2014 A/P Check 51128 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 176.75 ($ 21,454,696.61) 03/06/2014 A/P Check 51129 R G & ASSOCIATES INC. - Splits -


$ 29.80 ($ 21,454,726.41) 03/06/2014 A/P Check 51130 Rally Education 199-11-6399.40-041-4-11/EXP


$ 329.00 ($ 21,455,055.41) 03/06/2014 A/P Check 51131 Baldomero Ramirez - Splits -


$ 202.01 ($ 21,455,257.42) 03/06/2014 A/P Check 51132 Daniel Rodriguez 181-36-6219.03-041-4-99/EXP


$ 150.00 ($ 21,455,407.42) 03/06/2014 A/P Check 51133 RWG Gonzalez Office Products, INC 199-11-6399.MP-104-4-11/EXP


$ 918.06 ($ 21,456,325.48) 03/06/2014 A/P Check 51134 Arne Saustrup - Splits -


$ 200.74 ($ 21,456,526.22) 03/06/2014 A/P Check 51135 School Specialty, Inc. - Splits -


$ 187.26 ($ 21,456,713.48) 03/06/2014 A/P Check 51136 ELIZABETH SIMONSON - Splits -


$ 6,000.00 ($ 21,462,713.48) 03/06/2014 A/P Check 51137 Lonnie Alan Snyder - Splits -


$ 147.92 ($ 21,462,861.40) 03/06/2014 A/P Check 51138 Southern Computer Warehouse, Inc. - Splits -


$ 655.81 ($ 21,463,517.21) 03/06/2014 A/P Check 51139 STS SCORING SERVICE 199-11-6399.40-104-4-21/EXP


$ 23.00 ($ 21,463,540.21) 03/06/2014 A/P Check 51140 Subway-Kingsville 181-36-6412.19-001-4-91/EXP


$ 367.50 ($ 21,463,907.71) 03/06/2014 A/P Check 51141 Superior Auto Rentals - Splits -


$ 269.84 ($ 21,464,177.55) 03/06/2014 A/P Check 51142 TASB, INC. 199-11-6219.MC-999-4-11/EXP


$ 2,796.99 ($ 21,466,974.54) 03/06/2014 A/P Check 51143 THSWPA 181-36-6499.10-001-4-91/EXP


$ 105.00 ($ 21,467,079.54) 03/06/2014 A/P Check 51144 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 499.57 ($ 21,467,579.11) 03/06/2014 A/P Check 51145 Chuck Tines - Splits -


$ 153.56 ($ 21,467,732.67) 03/06/2014 A/P Check 51146 Tractor Supply Company - Splits -


$ 193.76 ($ 21,467,926.43) 03/06/2014 A/P Check 51147 Triple S Steel Supply Company - Splits -


$ 598.70 ($ 21,468,525.13) 03/06/2014 A/P Check 51148 Tristar Risk Management 199-00-2210.00-000-4-00/G/L


$ 670.00 ($ 21,469,195.13) 03/06/2014 A/P Check 51149 Tuloso-Midway Athletic Dept. 181-36-6412.19-001-4-91/EXP


$ 90.00 ($ 21,469,285.13) 03/06/2014 A/P Check 51150 TYLER TECHNOLOGIES, INC. 199-41-6399.00-750-4-99/EXP


$ 94.39 ($ 21,469,379.52) 03/06/2014 A/P Check 51151 UIL - Splits -


$ 398.40 ($ 21,469,777.92) 03/06/2014 A/P Check 51152 Jose R. Valadez - Splits -


$ 130.00 ($ 21,469,907.92) 03/06/2014 A/P Check 51153 VALERO MARKETING & SUPPLY COMPANY 199-34-6311.FU-999-4-99/EXP


$ 20.30 ($ 21,469,928.22) 03/06/2014 A/P Check 51154 Jaime Vela 181-36-6411.03-001-4-99/EXP


$ 105.11 ($ 21,470,033.33) 03/06/2014 A/P Check 51155 Victoria ISD Athletic Dept. 181-36-6499.10-001-4-91/EXP


$ 183.82 ($ 21,470,217.15) 03/06/2014 A/P Check 51156 Martina Villarreal - Splits -


$ 68.00 ($ 21,470,285.15) 03/06/2014 A/P Check 51157 Visual Techniques, Inc. 410-11-6321.00-104-4-11/EXP


$ 7,194.00 ($ 21,477,479.15) Page 73 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/06/2014 A/P Check 51158 W. White Air Conditioning Co. - Splits -


$ 4,591.78 ($ 21,482,070.93) 03/06/2014 A/P Check 51159 - VOID - W.B. RAY HIGH SCHOOL


$ 200.00 ($ 21,482,070.93) 03/06/2014 A/P Check 51160 Wal-Mart Community - Splits -


$ 6,030.09 ($ 21,488,101.02) 03/06/2014 A/P Check 51161 Weslaco ISD Athletic Dept. 181-36-6499.10-001-4-91/EXP


$ 90.00 ($ 21,488,191.02) 03/06/2014 A/P Check 51162 Whataburger, Inc. - Splits -


$ 776.83 ($ 21,488,967.85) 03/06/2014 A/P Check 51163 Rebecca Williams 199-11-6219.bw-041-4-11/EXP


$ 1,800.00 ($ 21,490,767.85) 03/06/2014 A/P Check 51164 David Worst - Splits -


$ 180.52 ($ 21,490,948.37) 03/06/2014 Manual Check 51165 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 21,490,951.87) 03/06/2014 Manual Check 51166 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 788.00 ($ 21,491,739.87) 03/06/2014 Manual Check 51167 Beeville ISD-Fed Dep Trans - Splits -


$ 5,070.52 ($ 21,496,810.39) 03/06/2014 Manual Check 51168 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 469.67 ($ 21,497,280.06) 03/06/2014 Manual Check 51169 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 21,497,675.13) 03/07/2014 A/P Check 51170 Ryan Ueckert 181-36-6499.10-001-4-91/EXP


$ 142.50 ($ 21,497,817.63) 03/07/2014 A/P Check 51171 BARNES & NOBLE 169-31-6118.01-101-4-11/EXP


$ 77.13 ($ 21,497,894.76) 03/07/2014 A/P Check 51172 Child Therapy Toys - Splits -


$ 172.75 ($ 21,498,067.51) 03/07/2014 A/P Check 51173 Johnson Supply & Equipment Corp. 199-51-6319.00-999-4-99/EXP


$ 18.27 ($ 21,498,085.78) 03/07/2014 A/P Check 51174 Profire Protection, Inc. 199-51-6249.00-999-4-99/EXP


$ 486.75 ($ 21,498,572.53) 03/07/2014 A/P Check 51175 Southern Computer Warehouse, Inc. - Splits -


$ 3,577.13 ($ 21,502,149.66) 03/14/2014 W/T W/D 6777 Beeville I.S.D. - Splits -


$ 29,998.76 ($ 21,532,148.42) 03/18/2014 Withdrawal 11507 Food Service 199-00-2170.00-000-4-00/G/L


$ 91.26 ($ 21,532,239.68) 03/19/2014 A/P Check 51176 AT&T MOBILITY - ROC - Splits -


$ 5,154.91 ($ 21,537,394.59) 03/19/2014 A/P Check 51177 AT&T LONG DISTANCE - Splits -


$ 1,979.27 ($ 21,539,373.86) 03/19/2014 A/P Check 51178 City Of Beeville - Splits -


$ 6,958.45 ($ 21,546,332.31) 03/19/2014 A/P Check 51179 Cavallo Energy Texas - Splits -


$ 73,824.70 ($ 21,620,157.01) 03/19/2014 A/P Check 51180 Christus Spohn Hospital Beeville 199-11-6216.00-999-4-23/EXP


$ 1,496.50 ($ 21,621,653.51) 03/19/2014 A/P Check 51181 Comfort Suites 199-21-6411.00-941-4-24/EXP


$ 257.38 ($ 21,621,910.89) 03/19/2014 A/P Check 51182 Debra Hanus 162-11-6411.BA-041-4-11/EXP


$ 3,459.90 ($ 21,625,370.79) 03/19/2014 A/P Check 51183 Patricia J. Johnson, Ph.D & Associates, P.C. - Splits -


$ 900.00 ($ 21,626,270.79) 03/19/2014 A/P Check 51184 Kerri Ramos 199-36-6399.09-001-4-99/EXP


$ 84.00 ($ 21,626,354.79) 03/19/2014 A/P Check 51185 THSPA 181-36-6494.19-001-4-91/EXP


$ 90.00 ($ 21,626,444.79) 03/19/2014 A/P Check 51186 Wingate By Wyndham 181-36-6499.HD-001-4-91/EXP


$ 170.00 ($ 21,626,614.79) 03/20/2014 A/P Check 51187 A & W Office Supply, Inc. 199-34-6311.00-999-4-99/EXP


$ 84.73 ($ 21,626,699.52) 03/20/2014 A/P Check 51188 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 33.00 ($ 21,626,732.52) 03/20/2014 A/P Check 51189 Patricia Amador - Splits -


$ 64.10 ($ 21,626,796.62) 03/20/2014 A/P Check 51190 AUTO GLASS SOLUTIONS 199-51-6631.21-999-4-99/EXP


$ 189.00 ($ 21,626,985.62) 03/20/2014 A/P Check 51191 B & B Athletic Supply, LLC - Splits -


$ 4,030.95 ($ 21,631,016.57) 03/20/2014 A/P Check 51192 B.I.S.D.-Transportation - Splits -


$ 16,029.96 ($ 21,647,046.53) 03/20/2014 A/P Check 51193 Richard Beasley 199-36-6412.99-001-4-22/EXP


$ 216.00 ($ 21,647,262.53) Page 74 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/20/2014 A/P Check 51194 Bee County Appraisal District 199-99-6213.AP-703-4-99/EXP


$ 46,831.10 ($ 21,694,093.63) 03/20/2014 A/P Check 51195 Dee Dee Bernal 199-23-6411.00-001-4-11/EXP


$ 58.60 ($ 21,694,152.23) 03/20/2014 A/P Check 51196 Bsn/Passon's/Gsc Sports - Splits -


$ 1,837.90 ($ 21,695,990.13) 03/20/2014 A/P Check 51197 Conor Burns 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 21,696,035.13) 03/20/2014 A/P Check 51198 CiCi's Pizza-842 181-36-6494.19-001-4-91/EXP


$ 214.50 ($ 21,696,249.63) 03/20/2014 A/P Check 51199 William H. Cleavecin - Splits -


$ 143.80 ($ 21,696,393.43) 03/20/2014 A/P Check 51200 Coastal Bend College - Splits -


$ 3,333.34 ($ 21,699,726.77) 03/20/2014 A/P Check 51201 Computer Solutions, Inc. 199-53-6219.RF-999-4-99/EXP


$ 11,071.21 ($ 21,710,797.98) 03/20/2014 A/P Check 51202 Costa Azzopard 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 21,710,842.98) 03/20/2014 A/P Check 51203 Cuero ISD 181-36-6494.19-001-4-91/EXP


$ 80.00 ($ 21,710,922.98) 03/20/2014 A/P Check 51204 Dairy King 181-36-6494.19-001-4-91/EXP


$ 136.00 ($ 21,711,058.98) 03/20/2014 A/P Check 51205 Dairy Queen - Cuero 181-36-6412.19-001-4-91/EXP


$ 97.50 ($ 21,711,156.48) 03/20/2014 A/P Check 51206 DAIRY QUEEN - Goliad - Splits -


$ 278.26 ($ 21,711,434.74) 03/20/2014 A/P Check 51207 Dairy Queen of Pleasanton 181-36-6494.19-001-4-91/EXP


$ 89.44 ($ 21,711,524.18) 03/20/2014 A/P Check 51208 Fred Pryor Seminars CareerTrack 199-53-6219.00-999-4-99/EXP


$ 199.99 ($ 21,711,724.17) 03/20/2014 A/P Check 51209 Frontline Technologies, Inc 199-41-6399.00-750-4-99/EXP


$ 3,250.00 ($ 21,714,974.17) 03/20/2014 A/P Check 51210 Alison Frost - Splits -


$ 253.76 ($ 21,715,227.93) 03/20/2014 A/P Check 51211 Agapito Garcia 199-36-6412.99-001-4-22/EXP


$ 324.00 ($ 21,715,551.93) 03/20/2014 A/P Check 51212 Giddings' Downtown Restaurant 181-36-6494.19-001-4-91/EXP


$ 144.35 ($ 21,715,696.28) 03/20/2014 A/P Check 51213 Colette Hamilton 199-11-6411.00-101-4-11/EXP


$ 8.86 ($ 21,715,705.14) 03/20/2014 A/P Check 51214 Hampton Inn 199-36-6412.99-001-4-22/EXP


$ 693.24 ($ 21,716,398.38) 03/20/2014 A/P Check 51215 David Herrera - Splits -


$ 100.00 ($ 21,716,498.38) 03/20/2014 A/P Check 51216 Hobby Lobby - Splits -


$ 139.73 ($ 21,716,638.11) 03/20/2014 A/P Check 51217 Jennifer Hughes - Splits -


$ 196.61 ($ 21,716,834.72) 03/20/2014 A/P Check 51218 Jay Viertel 181-36-6399.10-001-4-91/EXP


$ 130.91 ($ 21,716,965.63) 03/20/2014 A/P Check 51219 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 85.50 ($ 21,717,051.13) 03/20/2014 A/P Check 51220 Kippy Edge 169-11-6299.00-105-4-11/EXP


$ 140.00 ($ 21,717,191.13) 03/20/2014 A/P Check 51221 Reben Lopez 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 21,717,236.13) 03/20/2014 A/P Check 51222 M & A Technology - Splits -


$ 859.03 ($ 21,718,095.16) 03/20/2014 A/P Check 51223 Hector Martinez 199-36-6412.99-001-4-22/EXP


$ 378.00 ($ 21,718,473.16) 03/20/2014 A/P Check 51224 - VOID - William McDonald


$ 160.00 ($ 21,718,473.16) 03/20/2014 A/P Check 51225 McDonald's of Mathis 181-36-6494.19-041-4-91/EXP


$ 98.67 ($ 21,718,571.83) 03/20/2014 A/P Check 51226 M & R Haynes, Inc. - Splits -


$ 366.00 ($ 21,718,937.83) 03/20/2014 A/P Check 51227 J & D Taylor Enterprise, Inc. 199-34-6311.00-999-4-99/EXP


$ 11.90 ($ 21,718,949.73) 03/20/2014 A/P Check 51228 Jose Olalde 181-36-6219.10-001-4-91/EXP


$ 45.00 ($ 21,718,994.73) 03/20/2014 A/P Check 51229 OMNI CORPUS CHRISTI HOTEL 199-36-6412.99-001-4-22/EXP


$ 662.72 ($ 21,719,657.45) 03/20/2014 A/P Check 51230 Edward Ortega 181-36-6219.10-001-4-91/EXP


$ 30.00 ($ 21,719,687.45) 03/20/2014 A/P Check 51231 Papa John's Pizza 181-36-6494.19-001-4-91/EXP


$ 57.92 ($ 21,719,745.37) Page 75 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/20/2014 A/P Check 51232 PCAT 199-51-6429.01-999-4-99/EXP


$ 656.00 ($ 21,720,401.37) 03/20/2014 A/P Check 51233 RANDALL PIERCE - Splits -


$ 228.84 ($ 21,720,630.21) 03/20/2014 A/P Check 51234 Pinnacle Medical Management Corp. 199-34-6299.00-999-4-99/EXP


$ 230.00 ($ 21,720,860.21) 03/20/2014 A/P Check 51235 PITNEY BOWES 199-23-6399.00-041-4-11/EXP


$ 157.23 ($ 21,721,017.44) 03/20/2014 A/P Check 51236 PIZZARRIFFIC 181-36-6494.19-001-4-91/EXP


$ 183.50 ($ 21,721,200.94) 03/20/2014 A/P Check 51237 Port Aransas ISD 181-36-6497.19-001-4-91/EXP


$ 27.00 ($ 21,721,227.94) 03/20/2014 A/P Check 51238 Wanda C. Porter - Splits -


$ 210.00 ($ 21,721,437.94) 03/20/2014 A/P Check 51239 Pride Automotive Inc. 199-34-6249.00-999-4-99/EXP


$ 95.50 ($ 21,721,533.44) 03/20/2014 A/P Check 51240 Eloy Rodriguez - Splits -


$ 100.00 ($ 21,721,633.44) 03/20/2014 A/P Check 51241 Ryan Ueckert 181-36-6494.19-001-4-91/EXP


$ 198.00 ($ 21,721,831.44) 03/20/2014 A/P Check 51242 Linda Salazar 199-31-6411.00-001-4-30/EXP


$ 50.44 ($ 21,721,881.88) 03/20/2014 A/P Check 51243 John P. Salinas 181-36-6219.10-001-4-91/EXP


$ 70.00 ($ 21,721,951.88) 03/20/2014 A/P Check 51244 Jason Sandoval - Splits -


$ 140.71 ($ 21,722,092.59) 03/20/2014 A/P Check 51245 SkillsUSA 199-36-6412.99-001-4-22/EXP


$ 375.00 ($ 21,722,467.59) 03/20/2014 A/P Check 51246 SkillsUSA 199-36-6412.99-001-4-22/EXP


$ 525.00 ($ 21,722,992.59) 03/20/2014 A/P Check 51247 SkillsUSA 199-36-6412.99-001-4-22/EXP


$ 600.00 ($ 21,723,592.59) 03/20/2014 A/P Check 51248 Subway #13566 181-36-6412.19-001-4-91/EXP


$ 11.75 ($ 21,723,604.34) 03/20/2014 A/P Check 51249 Subway #17537 - Alice 181-36-6412.19-001-4-91/EXP


$ 297.00 ($ 21,723,901.34) 03/20/2014 A/P Check 51250 Subway Sandwiches #2 181-36-6494.19-041-4-91/EXP


$ 182.25 ($ 21,724,083.59) 03/20/2014 A/P Check 51251 SUPER 8 CORPUS CHRISTI 199-36-6412.99-001-4-22/EXP


$ 1,124.88 ($ 21,725,208.47) 03/20/2014 A/P Check 51252 TASBO 199-41-6411.FN-750-4-99/EXP


$ 110.00 ($ 21,725,318.47) 03/20/2014 A/P Check 51253 THE MAGIK THEATRE 169-11-6411.SS-105-4-11/EXP


$ 68.75 ($ 21,725,387.22) 03/20/2014 A/P Check 51254 THEORIGINALCOUNTDOWNTOKICKOFF 181-36-6399.11-001-4-91/EXP


$ 395.00 ($ 21,725,782.22) 03/20/2014 A/P Check 51255 Chuck Tines - Splits -


$ 209.10 ($ 21,725,991.32) 03/20/2014 A/P Check 51256 TRANE U.S. INC. - Splits -


$ 1,912.63 ($ 21,727,903.95) 03/20/2014 A/P Check 51257 Vans Soda Bar & Hamburgers 181-36-6412.19-001-4-91/EXP


$ 256.50 ($ 21,728,160.45) 03/20/2014 A/P Check 51258 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 495.56 ($ 21,728,656.01) 03/20/2014 A/P Check 51259 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 41.95 ($ 21,728,697.96) 03/20/2014 A/P Check 51260 Whataburger, Inc. - Splits -


$ 983.89 ($ 21,729,681.85) 03/20/2014 A/P Check 51261 Chase Worst - Splits - $ 161.36 ($ 21,729,843.21) 03/20/2014 A/P Check 51262 David Worst - Splits -


$ 80.00 ($ 21,729,923.21) 03/21/2014 A/P Check 51284 Card Service Center - Splits -


$ 523.23 ($ 21,730,446.44) 03/21/2014 A/P Check 51285 Centerpoint Energy - Splits -


$ 4,170.73 ($ 21,734,617.17) 03/21/2014 A/P Check 51286 Exxon/Mobil 199-34-6311.FU-999-4-99/EXP


$ 76.20 ($ 21,734,693.37) 03/21/2014 A/P Check 51287 Janice Woods-Hartman, OTR PC - Splits -


$ 1,620.00 ($ 21,736,313.37) 03/21/2014 A/P Check 51288 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,612.37 ($ 21,737,925.74) 03/21/2014 A/P Check 51289 William McDonald 181-36-6411.03-001-4-99/EXP


$ 54.00 ($ 21,737,979.74) 03/21/2014 A/P Check 51290 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 1,618.75 ($ 21,739,598.49) Page 76 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/21/2014 A/P Check 51291 Pro Acoustics, LLC - Splits -


$ 17,624.62 ($ 21,757,223.11) 03/21/2014 A/P Check 51292 Felicia Rodriguez 199-36-6412.99-001-4-22/EXP


$ 202.00 ($ 21,757,425.11) 03/21/2014 A/P Check 51293 SkillsUSA 199-11-6411.74-001-4-22/EXP


$ 525.00 ($ 21,757,950.11) 03/25/2014 Withdrawal 11516 TEXNet 876-00-2153.50-000-4-00/G/L


$ 220,568.00 ($ 21,978,518.11) 03/25/2014 Withdrawal 11568 Food Service - Splits -


$ 153,260.44 ($ 22,131,778.55) 03/25/2014 Manual Check 51263 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,238.81 ($ 22,133,017.36) 03/25/2014 Manual Check 51264 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 30,046.00 ($ 22,163,063.36) 03/25/2014 Manual Check 51265 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 22,163,123.36) 03/25/2014 Manual Check 51266 Beeville ISD-Fed Dep Trans - Splits -


$ 159,138.17 ($ 22,322,261.53) 03/25/2014 Manual Check 51267 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 22,323,311.53) 03/25/2014 Manual Check 51268 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 22,323,716.53) 03/25/2014 Manual Check 51269 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 22,325,858.53) 03/25/2014 Manual Check 51270 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 3,427.89 ($ 22,329,286.42) 03/25/2014 Manual Check 51271 National Payment Center 876-00-2159.81-000-4-00/G/L


$ 445.92 ($ 22,329,732.34) 03/25/2014 Manual Check 51272 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 22,330,001.97) 03/25/2014 Manual Check 51273 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 22,330,106.97) 03/25/2014 Manual Check 51274 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 47.36 ($ 22,330,154.33) 03/25/2014 Manual Check 51275 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,131.00 ($ 22,331,285.33) 03/25/2014 Manual Check 51276 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 22,331,521.94) 03/25/2014 Manual Check 51277 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 1,819.95 ($ 22,333,341.89) 03/25/2014 Manual Check 51278 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 22,333,484.99) 03/25/2014 Manual Check 51279 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 22,335,064.99) 03/25/2014 Manual Check 51280 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 22,335,084.49) 03/25/2014 Manual Check 51281 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 22,335,484.49) 03/25/2014 Manual Check 51282 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 22,336,807.66) 03/25/2014 Manual Check 51283 United Student Aid Funds, Inc.C/o NCO Financial 876-00-2159.02-000-4-00/G/L


$ 290.00 ($ 22,337,097.66) 03/25/2014 A/P Check 51294 Alamo Lumber Company 199-51-6319.00-999-4-99/EXP


$ 865.97 ($ 22,337,963.63) 03/25/2014 A/P Check 51295 Alert Services, Inc. 181-36-6499.HD-001-4-91/EXP


$ 111.50 ($ 22,338,075.13) 03/25/2014 A/P Check 51296 ARROW -MAGNOLIA INTERNATIONAL, INC. 199-34-6311.00-999-4-99/EXP


$ 186.38 ($ 22,338,261.51) 03/25/2014 A/P Check 51297 B & B Athletic Supply, LLC - Splits -


$ 494.50 ($ 22,338,756.01) 03/25/2014 A/P Check 51298 B & T Welding Supply Co - Splits -


$ 933.24 ($ 22,339,689.25) 03/25/2014 A/P Check 51299 Dee Dee Bernal 199-23-6411.00-001-4-11/EXP


$ 70.87 ($ 22,339,760.12) 03/25/2014 A/P Check 51300 Kelly Billington 199-23-6411.00-001-4-11/EXP


$ 50.98 ($ 22,339,811.10) 03/25/2014 A/P Check 51301 Bound To Stay Bound Books, Inc. - Splits -


$ 235.09 ($ 22,340,046.19) 03/25/2014 A/P Check 51302 Bsn/Passon's/Gsc Sports - Splits -


$ 10,248.21 ($ 22,350,294.40) 03/25/2014 A/P Check 51303 Carquest Auto Parts (955619) - Splits -


$ 926.32 ($ 22,351,220.72) 03/25/2014 A/P Check 51304 CDW Government, Inc. 199-11-6399.SS-001-4-11/EXP


$ 265.05 ($ 22,351,485.77) 03/25/2014 A/P Check 51305 Coastal Office Products, Inc. - Splits -


$ 157.73 ($ 22,351,643.50) Page 77 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/25/2014 A/P Check 51306 ESC Region 2 - Splits -


$ 925.00 ($ 22,352,568.50) 03/25/2014 A/P Check 51307 Tracy Garcia 199-23-6411.00-001-4-11/EXP


$ 12.00 ($ 22,352,580.50) 03/25/2014 A/P Check 51308 Global Asset 199-53-6219.00-999-4-99/EXP


$ 6,375.00 ($ 22,358,955.50) 03/25/2014 A/P Check 51309 Gregory-Portland High School Band 181-36-6497.03-001-4-99/EXP


$ 200.00 ($ 22,359,155.50) 03/25/2014 A/P Check 51310 Gulf Coast Specialties - Splits -


$ 1,953.20 ($ 22,361,108.70) 03/25/2014 A/P Check 51311 Heavy Duty Bus Parts, Inc. 199-34-6311.00-999-4-99/EXP


$ 204.40 ($ 22,361,313.10) 03/25/2014 A/P Check 51312 Sandra Herrera 199-23-6411.00-001-4-11/EXP


$ 142.04 ($ 22,361,455.14) 03/25/2014 A/P Check 51313 THE INSTRUMENTALIST CO. - Splits -


$ 131.00 ($ 22,361,586.14) 03/25/2014 A/P Check 51314 J. W. PEPPER & SON, INC. - Splits -


$ 386.89 ($ 22,361,973.03) 03/25/2014 A/P Check 51315 Gina Latcham - Splits -


$ 608.51 ($ 22,362,581.54) 03/25/2014 A/P Check 51316 Lmc Business Products # 125 199-11-6399.40-041-4-11/EXP


$ 46.00 ($ 22,362,627.54) 03/25/2014 A/P Check 51317 M & A Technology - Splits -


$ 32,170.56 ($ 22,394,798.10) 03/25/2014 A/P Check 51318 Mccoy's Building Supply Center - Splits -


$ 298.91 ($ 22,395,097.01) 03/25/2014 A/P Check 51319 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 837.30 ($ 22,395,934.31) 03/25/2014 A/P Check 51320 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 13.50 ($ 22,395,947.81) 03/25/2014 A/P Check 51321 Pender's Music Company 181-36-6399.03-041-4-99/EXP


$ 212.00 ($ 22,396,159.81) 03/25/2014 A/P Check 51322 PITNEY BOWES 199-11-6399.NH-001-4-26/EXP


$ 55.99 ($ 22,396,215.80) 03/25/2014 A/P Check 51323 PURCHASE POWER - Splits -


$ 435.99 ($ 22,396,651.79) 03/25/2014 A/P Check 51324 QUILL CORPORATION - Splits -


$ 1,862.22 ($ 22,398,514.01) 03/25/2014 A/P Check 51325 Kerri Ramos 199-36-6399.09-001-4-99/EXP


$ 84.00 ($ 22,398,598.01) 03/25/2014 A/P Check 51326 Rbc Music - Splits -


$ 324.56 ($ 22,398,922.57) 03/25/2014 A/P Check 51327 Responsive Learning 199-11-6399.40-041-4-11/EXP


$ 35.00 ($ 22,398,957.57) 03/25/2014 A/P Check 51328 School Health Corporation - Splits -


$ 226.71 ($ 22,399,184.28) 03/25/2014 A/P Check 51329 SHELL FLEET PLUS 199-34-6311.FU-999-4-99/EXP


$ 40.00 ($ 22,399,224.28) 03/25/2014 A/P Check 51330 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 212.94 ($ 22,399,437.22) 03/25/2014 A/P Check 51331 SNAP AUTO PARTS #4 181-36-6399.10-001-4-91/EXP


$ 640.18 ($ 22,400,077.40) 03/25/2014 A/P Check 51332 Southern Computer Warehouse, Inc. 199-12-6399.00-001-4-11/EXP


$ 215.01 ($ 22,400,292.41) 03/25/2014 A/P Check 51333 STAPLES ADVANTAGE - Splits -


$ 825.13 ($ 22,401,117.54) 03/25/2014 A/P Check 51334 STS SCORING SERVICE 199-11-6399.40-104-4-21/EXP


$ 23.00 ($ 22,401,140.54) 03/25/2014 A/P Check 51335 SUN COAST RESOURCES, INC. - Splits -


$ 15,206.52 ($ 22,416,347.06) 03/25/2014 A/P Check 51336 SUTHERLANDS - Splits -


$ 508.66 ($ 22,416,855.72) 03/25/2014 A/P Check 51337 Technical Laboratory Systems, Inc. - Splits -


$ 3,000.00 ($ 22,419,855.72) 03/25/2014 A/P Check 51338 Tee's Music House 181-36-6399.03-104-4-99/EXP


$ 41.60 ($ 22,419,897.32) 03/25/2014 A/P Check 51339 Tennis Outlet 181-36-6399.19-001-4-91/EXP


$ 610.00 ($ 22,420,507.32) 03/25/2014 A/P Check 51340 TITAN SUPPORT SYSTEMS, INC. - Splits -


$ 807.25 ($ 22,421,314.57) 03/25/2014 A/P Check 51341 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 22,423,378.92) 03/25/2014 A/P Check 51342 TIMECLOCK PLUS/DATA MANAGEMENT, INC. 199-41-6399.00-750-4-99/EXP


$ 877.59 ($ 22,424,256.51) 03/25/2014 A/P Check 51343 UIL Music Region XIV 181-36-6497.03-001-4-99/EXP


$ 320.00 ($ 22,424,576.51) Page 78 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 03/25/2014 A/P Check 51344 VALERO MARKETING & SUPPLY COMPANY - Splits -


$ 228.30 ($ 22,424,804.81) 03/25/2014 A/P Check 51345 Visual Techniques, Inc. - Splits -


$ 34,026.00 ($ 22,458,830.81) 03/25/2014 A/P Check 51346 Xerox Corporation - Splits -


$ 15,764.98 ($ 22,474,595.79) 03/25/2014 A/P Check 51347 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 1,676.56 ($ 22,476,272.35) 03/25/2014 W/T W/D 6788 Beeville I.S.D. - Splits -


$ 1,038,482.04 ($ 23,514,754.39) 03/25/2014 W/T W/D 6792 JEM Resources Partners - Splits -


$ 14,185.00 ($ 23,528,939.39) 03/28/2014 Manual Check 1620 Bee County Expo 199-51-6249.00-999-4-99/EXP


$ 600.00 ($ 23,529,539.39) 03/28/2014 Manual Check 51348 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 23,529,542.89) 03/28/2014 Manual Check 51349 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 813.00 ($ 23,530,355.89) 03/28/2014 Manual Check 51350 Beeville ISD-Fed Dep Trans - Splits -


$ 5,648.41 ($ 23,536,004.30) 03/28/2014 Manual Check 51351 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 333.08 ($ 23,536,337.38) 03/28/2014 Manual Check 51352 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 23,536,732.45) 03/28/2014 W/T W/D 6798 Beeville I.S.D. - Splits -


$ 32,820.77 ($ 23,569,553.22) 03/31/2014 Withdrawal 11555 TEXNet 199-00-1290.01-000-4-00/G/L


$ 139,976.45 ($ 23,709,529.67) 03/31/2014 Withdrawal 11569 US Postage 199-41-6399.00-750-4-99/EXP


$ 300.00 ($ 23,709,829.67) 03/31/2014 Withdrawal 11570 Federal Depository 199-00-2151.97-000-4-00/G/L


$ 169,905.37 ($ 23,879,735.04) 03/31/2014 Manual Check 51353 Beeville ISD-Fed Dep Trans 876-00-2152.01-000-4-00/G/L


$ 2.04 ($ 23,879,737.08) 03/31/2014 Manual Check 51354 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 5.25 ($ 23,879,742.33) 03/31/2014 A/P Check 51355 CORPUS CHRISTI I.S.D - Splits -


$ 76,317.00 ($ 23,956,059.33) 03/31/2014 Manual Check 51356 B I S D Texnet - Splits -


$ 139,976.45 ($ 24,096,035.78) 03/31/2014 Manual Check 51357 Beeville Isd Maint Account - Splits -


$ 220,954.50 ($ 24,316,990.28) 03/31/2014 Manual Check 51358 FBS Administrative LLC - Splits -


$ 32,978.09 ($ 24,349,968.37) 03/31/2014 Manual Check 51359 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,926.97 ($ 24,355,895.34) 03/31/2014 W/T W/D 6804 Beeville I.S.D. - Splits -


$ 96.09 ($ 24,355,991.43) 03/31/2014 W/T W/D 6809 Beeville I.S.D. - Splits -


$ 1.40 ($ 24,355,992.83) 03/31/2014 W/T W/D 6812 Beeville I.S.D. - Splits -


$ 63.73 ($ 24,356,056.56) 04/03/2014 Withdrawal 11638 Wells Fargo 199-71-6523.00-999-4-99/EXP


$ 400.00 ($ 24,356,456.56) 04/03/2014 A/P Check 51360 Marriott 199-21-6411.00-941-4-23/EXP


$ 124.20 ($ 24,356,580.76) 04/03/2014 A/P Check 51361 A-1 GLASS & MIRRORS - Splits -


$ 1,115.00 ($ 24,357,695.76) 04/03/2014 A/P Check 51362 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 17.80 ($ 24,357,713.56) 04/03/2014 A/P Check 51363 Amron Pumping Services - Splits -


$ 2,875.00 ($ 24,360,588.56) 04/03/2014 A/P Check 51364 AT&T - Splits -


$ 2,005.62 ($ 24,362,594.18) 04/03/2014 A/P Check 51365 Auto Zone Business Credit - Splits -


$ 64.97 ($ 24,362,659.15) 04/03/2014 A/P Check 51366 B & T Welding Supply Co 199-51-6319.00-999-4-99/EXP


$ 384.26 ($ 24,363,043.41) 04/03/2014 A/P Check 51367 BARNES & NOBLE 199-53-6399.00-999-4-99/EXP


$ 52.76 ($ 24,363,096.17) 04/03/2014 A/P Check 51368 Beth Becerra - Splits -


$ 215.85 ($ 24,363,312.02) 04/03/2014 A/P Check 51369 Omar Becerra 899-36-6219.DE-999-4-99/EXP


$ 200.00 ($ 24,363,512.02) 04/03/2014 A/P Check 51370 Beeville Bee Picayune 199-11-6216.00-999-4-23/EXP


$ 117.60 ($ 24,363,629.62) Page 79 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/03/2014 A/P Check 51371 City Of Beeville - Splits -


$ 6,864.49 ($ 24,370,494.11) 04/03/2014 A/P Check 51372 Dee Dee Bernal 199-23-6411.00-001-4-11/EXP


$ 58.60 ($ 24,370,552.71) 04/03/2014 A/P Check 51373 Bio Corporation 199-11-6399.40-041-4-11/EXP


$ 132.25 ($ 24,370,684.96) 04/03/2014 A/P Check 51374 BLICK ART MATERIALS - Splits -


$ 86.97 ($ 24,370,771.93) 04/03/2014 A/P Check 51375 Bound To Stay Bound Books, Inc. 199-12-6669.00-999-4-11/EXP


$ 128.35 ($ 24,370,900.28) 04/03/2014 A/P Check 51376 BrainPOP 199-11-6399.98-102-4-11/EXP


$ 1,200.00 ($ 24,372,100.28) 04/03/2014 A/P Check 51377 Bsn/Passon's/Gsc Sports - Splits -


$ 987.72 ($ 24,373,088.00) 04/03/2014 A/P Check 51378 Jessica Burkett 199-11-6411.00-101-4-11/EXP


$ 16.99 ($ 24,373,104.99) 04/03/2014 A/P Check 51379 C C Distributors, Inc. - Splits -


$ 6,499.11 ($ 24,379,604.10) 04/03/2014 A/P Check 51380 Kristine Cantu 199-21-6411.00-941-4-23/EXP


$ 88.65 ($ 24,379,692.75) 04/03/2014 A/P Check 51381 Robert Cantu 181-36-6219.10-001-4-91/EXP


$ 100.00 ($ 24,379,792.75) 04/03/2014 A/P Check 51382 Card Service Center 199-41-6411.FN-750-4-99/EXP


$ 575.23 ($ 24,380,367.98) 04/03/2014 A/P Check 51383 Carquest Auto Parts (955619) - Splits -


$ 179.94 ($ 24,380,547.92) 04/03/2014 A/P Check 51384 Carrier Corporation 199-51-6319.00-999-4-99/EXP


$ 159.39 ($ 24,380,707.31) 04/03/2014 A/P Check 51385 Sherrie Caruso - Splits -


$ 97.10 ($ 24,380,804.41) 04/03/2014 A/P Check 51386 CDW Government, Inc. - Splits -


$ 2,198.75 ($ 24,383,003.16) 04/03/2014 A/P Check 51387 Centerpoint Energy - Splits -


$ 231.51 ($ 24,383,234.67) 04/03/2014 A/P Check 51388 Central Supply - Splits -


$ 11,947.93 ($ 24,395,182.60) 04/03/2014 A/P Check 51389 Christus Spohn Hospital Beeville - Splits -


$ 1,486.75 ($ 24,396,669.35) 04/03/2014 A/P Check 51390 Cloverleaf Printing & Sign Shop - Splits -


$ 365.00 ($ 24,397,034.35) 04/03/2014 A/P Check 51391 Coastal Bend College 265-11-6399.00-999-4-11/EXP


$ 538.90 ($ 24,397,573.25) 04/03/2014 A/P Check 51392 Computer Solutions, Inc. - Splits -


$ 960.00 ($ 24,398,533.25) 04/03/2014 A/P Check 51393 Crockett Hotel 199-12-6411.00-041-4-11/EXP


$ 284.44 ($ 24,398,817.69) 04/03/2014 A/P Check 51394 Dairy Queen of Orange Grove 181-36-6494.19-041-4-91/EXP


$ 109.54 ($ 24,398,927.23) 04/03/2014 A/P Check 51395 Dairy Queen-Floresville 181-36-6494.19-001-4-91/EXP


$ 124.02 ($ 24,399,051.25) 04/03/2014 A/P Check 51396 Rebecca Dawson 181-36-6499.01-001-4-91/EXP


$ 107.00 ($ 24,399,158.25) 04/03/2014 A/P Check 51397 Demco Inc. - Splits -


$ 380.75 ($ 24,399,539.00) 04/03/2014 A/P Check 51398 Christopher S. Dickson - Splits -


$ 413.60 ($ 24,399,952.60) 04/03/2014 A/P Check 51399 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 850.00 ($ 24,400,802.60) 04/03/2014 A/P Check 51400 Beth Dusek - Splits -


$ 456.16 ($ 24,401,258.76) 04/03/2014 A/P Check 51401 Edmentum 199-11-6399.NH-001-4-26/EXP


$ 756.00 ($ 24,402,014.76) 04/03/2014 A/P Check 51402 Eichelbaum Wardell Hansen Powell & Mehi, P.C. 181-36-6399.01-001-4-91/EXP


$ 350.00 ($ 24,402,364.76) 04/03/2014 A/P Check 51403 ESC Region 2 199-11-6411.00-101-4-11/EXP


$ 75.00 ($ 24,402,439.76) 04/03/2014 A/P Check 51404 Sylvia Estrada 199-21-6411.00-941-4-23/EXP


$ 275.58 ($ 24,402,715.34) 04/03/2014 A/P Check 51405 FBS Administrative LLC - Splits -


$ 82.55 ($ 24,402,797.89) 04/03/2014 A/P Check 51406 Ferguson Enterprises, INC - Splits -


$ 874.43 ($ 24,403,672.32) 04/03/2014 A/P Check 51407 Filter Technology Company, Inc. - Splits -


$ 1,451.96 ($ 24,405,124.28) 04/03/2014 A/P Check 51408 Follett Library Resources - Splits -


$ 1,096.85 ($ 24,406,221.13) Page 80 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/03/2014 A/P Check 51409 Frontline Technologies, Inc 199-41-6399.00-750-4-99/EXP


$ 1,063.66 ($ 24,407,284.79) 04/03/2014 A/P Check 51410 G & G Pest Control - Splits -


$ 734.00 ($ 24,408,018.79) 04/03/2014 A/P Check 51411 Agapito Garcia 199-11-6411.74-001-4-22/EXP


$ 41.13 ($ 24,408,059.92) 04/03/2014 A/P Check 51412 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 25.25 ($ 24,408,085.17) 04/03/2014 A/P Check 51413 GATEWAY - Splits -


$ 1,357.72 ($ 24,409,442.89) 04/03/2014 A/P Check 51414 Tracy N. Giddens - Splits -


$ 95.79 ($ 24,409,538.68) 04/03/2014 A/P Check 51415 Goliad ISD 181-36-6494.19-001-4-91/EXP


$ 28.00 ($ 24,409,566.68) 04/03/2014 A/P Check 51416 Elizabeth Gonzalez 199-21-6411.00-941-4-23/EXP


$ 104.85 ($ 24,409,671.53) 04/03/2014 A/P Check 51417 GovConnection, Inc. 169-11-6399.00-101-4-11/EXP


$ 560.11 ($ 24,410,231.64) 04/03/2014 A/P Check 51418 Kala Griffin - Splits -


$ 838.61 ($ 24,411,070.25) 04/03/2014 A/P Check 51419 Gulf Coast Paper - Splits -


$ 579.04 ($ 24,411,649.29) 04/03/2014 A/P Check 51420 Gulf Coast Paper - Splits -


$ 1,959.03 ($ 24,413,608.32) 04/03/2014 A/P Check 51421 Gumdrop Books 199-12-6669.00-041-4-11/EXP


$ 906.77 ($ 24,414,515.09) 04/03/2014 A/P Check 51422 Maria Adela Gutierrez - Splits -


$ 325.40 ($ 24,414,840.49) 04/03/2014 A/P Check 51423 Janice Woods-Hartman, OTR PC - Splits -


$ 4,728.75 ($ 24,419,569.24) 04/03/2014 A/P Check 51424 HEB Credit Receivables-Dept. 308 - Splits -


$ 506.74 ($ 24,420,075.98) 04/03/2014 A/P Check 51425 Joanna Hickey - Splits -


$ 332.72 ($ 24,420,408.70) 04/03/2014 A/P Check 51426 Jason's Deli- #200 181-36-6494.19-001-4-91/EXP


$ 306.00 ($ 24,420,714.70) 04/03/2014 A/P Check 51427 Johnson Supply & Equipment Corp. - Splits -


$ 5,512.61 ($ 24,426,227.31) 04/03/2014 A/P Check 51428 Lee Johnson - Splits -


$ 294.00 ($ 24,426,521.31) 04/03/2014 A/P Check 51429 Jones & Cook Stationers - Splits -


$ 667.40 ($ 24,427,188.71) 04/03/2014 A/P Check 51430 Junior Library Guild 199-12-6669.00-041-4-11/EXP


$ 2,058.00 ($ 24,429,246.71) 04/03/2014 A/P Check 51431 Theresa Kalina - Splits -


$ 277.92 ($ 24,429,524.63) 04/03/2014 A/P Check 51432 Kendall & Son Ltd - Splits -


$ 848.34 ($ 24,430,372.97) 04/03/2014 A/P Check 51433 Kaine Korzekwa - Splits -


$ 151.84 ($ 24,430,524.81) 04/03/2014 A/P Check 51434 Lmc Business Products # 125 199-41-6399.00-701-4-99/EXP


$ 68.76 ($ 24,430,593.57) 04/03/2014 A/P Check 51435 M & A Technology - Splits -


$ 1,855.27 ($ 24,432,448.84) 04/03/2014 A/P Check 51436 Mag Muffler and Speedy Lube Center - Splits -


$ 798.99 ($ 24,433,247.83) 04/03/2014 A/P Check 51437 Martinez Materials 199-51-6319.00-999-4-99/EXP


$ 1,400.00 ($ 24,434,647.83) 04/03/2014 A/P Check 51438 MATERA PAPER CO., LTD - Splits -


$ 1,306.75 ($ 24,435,954.58) 04/03/2014 A/P Check 51439 Sonya Matula - Splits -


$ 221.20 ($ 24,436,175.78) 04/03/2014 A/P Check 51440 Julie Maupin 181-36-6494.19-001-4-91/EXP


$ 44.50 ($ 24,436,220.28) 04/03/2014 A/P Check 51441 Lisa McGrew - Splits -


$ 52.00 ($ 24,436,272.28) 04/03/2014 A/P Check 51442 M & R Haynes, Inc. - Splits -


$ 321.60 ($ 24,436,593.88) 04/03/2014 A/P Check 51443 J & D Taylor Enterprise, Inc. - Splits -


$ 272.56 ($ 24,436,866.44) 04/03/2014 A/P Check 51444 Marie Medina - Splits -


$ 252.16 ($ 24,437,118.60) 04/03/2014 A/P Check 51445 Mid-Coast Electric Supply, Inc. - Splits -


$ 290.79 ($ 24,437,409.39) 04/03/2014 A/P Check 51446 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 17.28 ($ 24,437,426.67) Page 81 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/03/2014 A/P Check 51447 MITINET, INC. 199-12-6219.00-041-4-11/EXP


$ 329.00 ($ 24,437,755.67) 04/03/2014 A/P Check 51448 Stacey Gimple Morrison 265-11-6219.00-999-4-11/EXP


$ 60.00 ($ 24,437,815.67) 04/03/2014 A/P Check 51449 NEUHAUS EDUCATION CENTER 199-21-6411.00-941-4-24/EXP


$ 100.00 ($ 24,437,915.67) 04/03/2014 A/P Check 51450 Robert Newton - Splits -


$ 158.80 ($ 24,438,074.47) 04/03/2014 A/P Check 51451 SAMUEL NIETO - Splits -


$ 136.16 ($ 24,438,210.63) 04/03/2014 A/P Check 51452 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 2,970.00 ($ 24,441,180.63) 04/03/2014 A/P Check 51453 North Texas Tollway Authotity - Splits -


$ 34.20 ($ 24,441,214.83) 04/03/2014 A/P Check 51454 OFFICE DEPOT - Splits -


$ 2,000.00 ($ 24,443,214.83) 04/03/2014 A/P Check 51455 Oriental Trading Company, Inc. 174-11-6395.AP-041-4-11/EXP


$ 1,852.50 ($ 24,445,067.33) 04/03/2014 A/P Check 51456 Edward Ortega 181-36-6219.10-001-4-91/EXP


$ 30.00 ($ 24,445,097.33) 04/03/2014 A/P Check 51457 Anna Ortiz 199-11-6411.00-101-4-11/EXP


$ 23.98 ($ 24,445,121.31) 04/03/2014 A/P Check 51458 Mary Ellen Page 199-11-6411.00-101-4-11/EXP


$ 9.79 ($ 24,445,131.10) 04/03/2014 A/P Check 51459 Celina Peralez 199-21-6411.00-941-4-23/EXP


$ 94.07 ($ 24,445,225.17) 04/03/2014 A/P Check 51460 Salena Pereida 899-36-6399.DE-999-4-99/EXP


$ 426.63 ($ 24,445,651.80) 04/03/2014 A/P Check 51461 Jesse Perez - Splits -


$ 137.52 ($ 24,445,789.32) 04/03/2014 A/P Check 51462 Kimberly Picozzi 899-36-6219.DE-999-4-99/EXP


$ 60.00 ($ 24,445,849.32) 04/03/2014 A/P Check 51463 Roxanne Porter - Splits -


$ 72.00 ($ 24,445,921.32) 04/03/2014 A/P Check 51464 Pride Automotive Inc. - Splits -


$ 472.27 ($ 24,446,393.59) 04/03/2014 A/P Check 51465 Michael Prioux - Splits -


$ 129.10 ($ 24,446,522.69) 04/03/2014 A/P Check 51466 QA Systems, Inc. 199-11-6399.MP-102-4-11/EXP


$ 327.00 ($ 24,446,849.69) 04/03/2014 A/P Check 51467 R G & ASSOCIATES INC. 199-35-6341.00-941-4-99/EXP


$ 22.35 ($ 24,446,872.04) 04/03/2014 A/P Check 51468 Rbc Music 181-36-6399.03-041-4-99/EXP


$ 75.66 ($ 24,446,947.70) 04/03/2014 A/P Check 51469 Rbc Music - Splits -


$ 136.14 ($ 24,447,083.84) 04/03/2014 A/P Check 51470 Rbc Music 181-36-6399.03-001-4-99/EXP


$ 236.12 ($ 24,447,319.96) 04/03/2014 A/P Check 51471 Scott Reckaway - Splits -


$ 194.40 ($ 24,447,514.36) 04/03/2014 A/P Check 51472 Cade Riggs 899-36-6219.DE-999-4-99/EXP


$ 60.00 ($ 24,447,574.36) 04/03/2014 A/P Check 51473 Felicia Rodriguez 244-11-6411.74-001-4-22/EXP


$ 39.65 ($ 24,447,614.01) 04/03/2014 A/P Check 51474 Jeffery Rosser - Splits -


$ 125.52 ($ 24,447,739.53) 04/03/2014 A/P Check 51475 Mark Sampson - Splits -


$ 346.00 ($ 24,448,085.53) 04/03/2014 A/P Check 51476 Schletchty Center 255-13-6399.00-999-4-24/EXP


$ 646.60 ($ 24,448,732.13) 04/03/2014 A/P Check 51477 School Specialty, Inc. - Splits -


$ 2,991.22 ($ 24,451,723.35) 04/03/2014 A/P Check 51478 Service Supply of Victoria, Inc. - Splits -


$ 177.00 ($ 24,451,900.35) 04/03/2014 A/P Check 51479 Shine, Inc. - Splits -


$ 9,678.90 ($ 24,461,579.25) 04/03/2014 A/P Check 51480 Eddie Silva 181-36-6219.10-001-4-91/EXP


$ 60.00 ($ 24,461,639.25) 04/03/2014 A/P Check 51481 Michael Silvas 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 24,461,689.25) 04/03/2014 A/P Check 51482 Juan Solis - Splits -


$ 115.55 ($ 24,461,804.80) 04/03/2014 A/P Check 51483 Southern Computer Warehouse, Inc. 199-53-6399.00-104-4-99/EXP


$ 2.62 ($ 24,461,807.42) 04/03/2014 A/P Check 51484 Southwest Athletic Trainers' Association 181-36-6411.00-001-4-91/EXP


$ 90.00 ($ 24,461,897.42) Page 82 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/03/2014 A/P Check 51485 Robert Spears 199-53-6411.02-999-4-99/EXP


$ 38.40 ($ 24,461,935.82) 04/03/2014 A/P Check 51486 St. Mary's Academy - Splits -


$ 18,477.42 ($ 24,480,413.24) 04/03/2014 A/P Check 51487 Subway #20303 181-36-6494.19-041-4-91/EXP


$ 330.00 ($ 24,480,743.24) 04/03/2014 A/P Check 51488 Subway Sandwiches #2 - Splits -


$ 694.20 ($ 24,481,437.44) 04/03/2014 A/P Check 51489 Subway-Kingsville 20466 181-36-6494.19-001-4-91/EXP


$ 27.25 ($ 24,481,464.69) 04/03/2014 A/P Check 51490 Superior Auto Rentals 181-36-6494.19-001-4-91/EXP


$ 206.17 ($ 24,481,670.86) 04/03/2014 A/P Check 51491 Systemseven Services, LLC - Splits -


$ 1,788.20 ($ 24,483,459.06) 04/03/2014 A/P Check 51492 Tamu Corpus Christi 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 24,483,609.06) 04/03/2014 A/P Check 51493 TASB, INC. 199-41-6497.SB-702-4-99/EXP


$ 84.72 ($ 24,483,693.78) 04/03/2014 A/P Check 51494 Tee's Music House 181-36-6399.03-104-4-99/EXP


$ 88.74 ($ 24,483,782.52) 04/03/2014 A/P Check 51495 TEPSA - Splits -


$ 1,575.00 ($ 24,485,357.52) 04/03/2014 A/P Check 51496 Texas A & M University-Kingsville 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 24,485,507.52) 04/03/2014 A/P Check 51497 TAPT - Splits -


$ 360.00 ($ 24,485,867.52) 04/03/2014 A/P Check 51498 Texas Bandmasters Association - Splits -


$ 390.00 ($ 24,486,257.52) 04/03/2014 A/P Check 51499 Texas State University-San Marcos 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 24,486,407.52) 04/03/2014 A/P Check 51500 THE MAGIK THEATRE 169-11-6411.SS-105-4-11/EXP


$ 206.25 ($ 24,486,613.77) 04/03/2014 A/P Check 51501 Mario Tijerina - Splits -


$ 158.14 ($ 24,486,771.91) 04/03/2014 A/P Check 51502 Total Graphics - Splits -


$ 593.00 ($ 24,487,364.91) 04/03/2014 A/P Check 51503 Tractor Supply Company 199-34-6311.00-999-4-99/EXP


$ 24.99 ($ 24,487,389.90) 04/03/2014 A/P Check 51504 JUAN TREVINO - Splits -


$ 154.60 ($ 24,487,544.50) 04/03/2014 A/P Check 51505 UNIVERSITY OF HOUSTON/VICTORIA 199-41-6411.PR-750-4-99/EXP


$ 45.00 ($ 24,487,589.50) 04/03/2014 A/P Check 51506 UTSA 199-41-6411.PR-750-4-99/EXP


$ 150.00 ($ 24,487,739.50) 04/03/2014 A/P Check 51507 Victoria ISD 181-36-6494.19-001-4-91/EXP


$ 300.00 ($ 24,488,039.50) 04/03/2014 A/P Check 51508 Victoria ISD Athletic Dept. 181-36-6494.19-041-4-91/EXP


$ 75.00 ($ 24,488,114.50) 04/03/2014 A/P Check 51509 ANDY VILLARREAL - Splits -


$ 123.84 ($ 24,488,238.34) 04/03/2014 A/P Check 51510 Visual Techniques, Inc. - Splits -


$ 2,015.00 ($ 24,490,253.34) 04/03/2014 A/P Check 51511 Frank Wagner - Splits -


$ 260.00 ($ 24,490,513.34) 04/03/2014 A/P Check 51512 Sherri Wagner 899-36-6219.DE-999-4-99/EXP


$ 120.00 ($ 24,490,633.34) 04/03/2014 A/P Check 51513 Wal-Mart Community - Splits -


$ 3,386.69 ($ 24,494,020.03) 04/03/2014 A/P Check 51514 WESTERN-BRW 199-00-1310.00-000-4-00/G/L


$ 14,882.40 ($ 24,508,902.43) 04/03/2014 A/P Check 51515 Whataburger, Inc. - Splits -


$ 336.17 ($ 24,509,238.60) 04/03/2014 A/P Check 51516 Woody's Sport Center 199-11-6494.00-101-4-11/EXP


$ 2,450.00 ($ 24,511,688.60) 04/03/2014 A/P Check 51517 Xerox Corporation - Splits -


$ 1,038.48 ($ 24,512,727.08) 04/04/2014 Manual Check 1621 Morpho Trust 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 24,512,774.53) 04/09/2014 Withdrawal 11592 Activity Accounts - Splits -


$ 2,299.26 ($ 24,515,073.79) 04/10/2014 Withdrawal 11636 Food Service - Splits -


$ 50,000.00 ($ 24,565,073.79) 04/10/2014 Withdrawal 11639 - VOID - Activity Accounts 199-00-2123.00-000-4-00/G/L


$ 2,299.26 ($ 24,565,073.79) 04/11/2014 Withdrawal 11595 TexNet 876-00-2153.50-000-4-00/G/L


$ 220,377.00 ($ 24,785,450.79) Page 83 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/11/2014 Manual Check 51518 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 24,785,454.29) 04/11/2014 Manual Check 51519 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 813.00 ($ 24,786,267.29) 04/11/2014 Manual Check 51520 Beeville ISD-Fed Dep Trans - Splits -


$ 5,740.56 ($ 24,792,007.85) 04/11/2014 Manual Check 51521 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 468.91 ($ 24,792,476.76) 04/11/2014 Manual Check 51522 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 24,792,871.83) 04/11/2014 W/T W/D 6821 Beeville I.S.D. - Splits -


$ 34,559.16 ($ 24,827,430.99) 04/14/2014 A/P Check 51523 MID-VALLEY TRAILER SALES 244-11-6399.ex-001-4-22/EXP


$ 7,195.00 ($ 24,834,625.99) 04/15/2014 Withdrawal 4/15 correct code - Splits -


$ 546.00 ($ 24,835,171.99) 04/16/2014 A/P Check 51524 A & W Office Supply, Inc. - Splits -


$ 1,084.94 ($ 24,836,256.93) 04/16/2014 A/P Check 51525 Action Printing - Splits -


$ 1,616.00 ($ 24,837,872.93) 04/16/2014 A/P Check 51526 Advantage Imaging Supply, Inc. - Splits -


$ 4,524.00 ($ 24,842,396.93) 04/16/2014 A/P Check 51527 Alamo Lumber Company 199-51-6319.00-999-4-99/EXP


$ 1,095.12 ($ 24,843,492.05) 04/16/2014 A/P Check 51528 Andy's Bus Air, Inc. 199-34-6311.00-999-4-99/EXP


$ 165.52 ($ 24,843,657.57) 04/16/2014 A/P Check 51529 Armstrong Lumber Co. 199-51-6319.00-999-4-99/EXP


$ 306.00 ($ 24,843,963.57) 04/16/2014 A/P Check 51530 B.I.S.D.-Transportation - Splits -


$ 11,356.20 ($ 24,855,319.77) 04/16/2014 A/P Check 51531 Bee Auto Specialty 199-51-6319.00-999-4-99/EXP


$ 177.46 ($ 24,855,497.23) 04/16/2014 A/P Check 51532 Beeville Bee Picayune 199-41-6499.00-750-4-99/EXP


$ 50.96 ($ 24,855,548.19) 04/16/2014 A/P Check 51533 Beeville Publishing Co. - Splits -


$ 302.50 ($ 24,855,850.69) 04/16/2014 A/P Check 51534 City Of Beeville - Splits -


$ 6,825.84 ($ 24,862,676.53) 04/16/2014 A/P Check 51535 Jean Blankenship 199-23-6411.00-104-4-11/EXP


$ 26.00 ($ 24,862,702.53) 04/16/2014 A/P Check 51536 Gracy Bryce 181-36-6494.19-001-4-91/EXP


$ 12.75 ($ 24,862,715.28) 04/16/2014 A/P Check 51537 Business Professionals of America - Splits -


$ 254.00 ($ 24,862,969.28) 04/16/2014 A/P Check 51538 ByteSpeed LLC 199-53-6399.00-999-4-99/EXP


$ 2,352.00 ($ 24,865,321.28) 04/16/2014 A/P Check 51539 Card Service Center 199-41-6219.00-750-4-99/EXP


$ 31.82 ($ 24,865,353.10) 04/16/2014 A/P Check 51540 Card Service Center 199-41-6411.00-701-4-99/EXP


$ 182.22 ($ 24,865,535.32) 04/16/2014 A/P Check 51541 Carlisle Insurance - Splits -


$ 142.00 ($ 24,865,677.32) 04/16/2014 A/P Check 51542 Carquest Auto Parts (955619) - Splits -


$ 223.46 ($ 24,865,900.78) 04/16/2014 A/P Check 51543 Ernest Castaneda 181-36-6219.10-001-4-91/EXP


$ 100.00 ($ 24,866,000.78) 04/16/2014 A/P Check 51544 Cavallo Energy Texas - Splits -


$ 56,363.04 ($ 24,922,363.82) 04/16/2014 A/P Check 51545 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 42.20 ($ 24,922,406.02) 04/16/2014 A/P Check 51546 CDW Government, Inc. - Splits -


$ 523.91 ($ 24,922,929.93) 04/16/2014 A/P Check 51547 Centerpoint Energy - Splits -


$ 2,818.49 ($ 24,925,748.42) 04/16/2014 A/P Check 51548 Central Supply - Splits -


$ 12,990.17 ($ 24,938,738.59) 04/16/2014 A/P Check 51549 CHICK-FIL A @ CITY BASE LANDING 181-36-6494.19-001-4-91/EXP


$ 128.32 ($ 24,938,866.91) 04/16/2014 A/P Check 51550 CiCi's Pizza-842 169-11-6411.SS-105-4-11/EXP


$ 429.00 ($ 24,939,295.91) 04/16/2014 A/P Check 51551 Clay Ewell Educational Services 199-11-6411.74-001-4-22/EXP


$ 50.00 ($ 24,939,345.91) 04/16/2014 A/P Check 51552 Cloverleaf Printing & Sign Shop 199-11-6399.01-104-4-11/EXP


$ 650.00 ($ 24,939,995.91) 04/16/2014 A/P Check 51553 Computer Solutions, Inc. - Splits -


$ 151.25 ($ 24,940,147.16) Page 84 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/16/2014 A/P Check 51554 Maria M. Coronado 199-11-6216.01-104-4-11/EXP


$ 5,987.50 ($ 24,946,134.66) 04/16/2014 A/P Check 51555 CREATIVE SCREEN PRINTING & MORE, INC. 199-23-6399.00-001-4-11/EXP


$ 692.19 ($ 24,946,826.85) 04/16/2014 A/P Check 51556 Karla Cypert 199-23-6411.00-104-4-11/EXP


$ 23.99 ($ 24,946,850.84) 04/16/2014 A/P Check 51557 - VOID - Developmental Resources, Inc


$ 139.00 ($ 24,946,850.84) 04/16/2014 A/P Check 51558 DynaStudy, Inc. 199-11-6399.MP-041-4-11/EXP


$ 275.40 ($ 24,947,126.24) 04/16/2014 A/P Check 51559 ESC VI 265-11-6399.00-999-4-11/EXP


$ 1,650.00 ($ 24,948,776.24) 04/16/2014 A/P Check 51560 Fastenal Company - Splits -


$ 575.18 ($ 24,949,351.42) 04/16/2014 A/P Check 51561 Follett Library Resources 199-12-6669.00-001-4-11/EXP


$ 289.13 ($ 24,949,640.55) 04/16/2014 A/P Check 51562 Robbin Follett 199-11-6411.74-001-4-22/EXP


$ 104.00 ($ 24,949,744.55) 04/16/2014 A/P Check 51563 Fuller Tractor Co. 199-51-6299.21-999-4-99/EXP


$ 73.30 ($ 24,949,817.85) 04/16/2014 A/P Check 51564 Lawrence Garcia 199-53-6411.00-999-4-99/EXP


$ 113.40 ($ 24,949,931.25) 04/16/2014 A/P Check 51565 Mark Garcia - Splits -


$ 49.00 ($ 24,949,980.25) 04/16/2014 A/P Check 51566 Susana Garza - Splits -


$ 54.67 ($ 24,950,034.92) 04/16/2014 A/P Check 51567 Joshua Gonzales 181-36-6219.10-001-4-91/EXP


$ 25.00 ($ 24,950,059.92) 04/16/2014 A/P Check 51568 GovConnection, Inc. - Splits -


$ 3,095.75 ($ 24,953,155.67) 04/16/2014 A/P Check 51569 ART GREEN - Splits -


$ 170.40 ($ 24,953,326.07) 04/16/2014 A/P Check 51570 Kala Griffin 199-36-6412.99-001-4-22/EXP


$ 100.00 ($ 24,953,426.07) 04/16/2014 A/P Check 51571 Hart Intercivic Inc 199-41-6439.00-702-4-99/EXP


$ 680.75 ($ 24,954,106.82) 04/16/2014 A/P Check 51572 Janice Woods-Hartman, OTR PC - Splits -


$ 3,033.75 ($ 24,957,140.57) 04/16/2014 A/P Check 51573 Hobby Lobby - Splits -


$ 235.90 ($ 24,957,376.47) 04/16/2014 A/P Check 51574 THE INSTRUMENTALIST CO. 181-36-6498.03-041-4-99/EXP


$ 69.00 ($ 24,957,445.47) 04/16/2014 A/P Check 51575 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 85.50 ($ 24,957,530.97) 04/16/2014 A/P Check 51576 JONES SCHOOL SUPPLY CO., INC. - Splits -


$ 72.35 ($ 24,957,603.32) 04/16/2014 A/P Check 51577 JW Marriott - Splits -


$ 2,597.40 ($ 24,960,200.72) 04/16/2014 A/P Check 51578 La Quinta - Huntsville 199-11-6411.74-001-4-22/EXP


$ 297.42 ($ 24,960,498.14) 04/16/2014 A/P Check 51579 Fabian Limon 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 24,960,548.14) 04/16/2014 A/P Check 51580 Lmc Business Products # 125 - Splits -


$ 469.34 ($ 24,961,017.48) 04/16/2014 A/P Check 51581 Love and Logic Institute, Inc 265-11-6399.00-999-4-11/EXP


$ 525.00 ($ 24,961,542.48) 04/16/2014 A/P Check 51582 Manfredo Rolando Molina 181-36-6219.03-001-4-99/EXP


$ 200.00 ($ 24,961,742.48) 04/16/2014 A/P Check 51583 Aurelio Marroquin - Splits -


$ 110.85 ($ 24,961,853.33) 04/16/2014 A/P Check 51584 Norma Martinez 199-23-6411.00-104-4-11/EXP


$ 12.00 ($ 24,961,865.33) 04/16/2014 A/P Check 51585 Julie Maupin - Splits -


$ 143.50 ($ 24,962,008.83) 04/16/2014 A/P Check 51586 Midamerica Books 199-12-6669.00-041-4-11/EXP


$ 206.48 ($ 24,962,215.31) 04/16/2014 A/P Check 51587 Mid-Coast Electric Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 260.78 ($ 24,962,476.09) 04/16/2014 A/P Check 51588 Minshew, Debra L. 199-21-6411.00-941-4-23/EXP


$ 23.94 ($ 24,962,500.03) 04/16/2014 A/P Check 51589 Robert Newton - Splits -


$ 180.23 ($ 24,962,680.26) 04/16/2014 A/P Check 51590 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 2,560.00 ($ 24,965,240.26) 04/16/2014 A/P Check 51591 Nueces Elevator Company 199-51-6249.00-999-4-99/EXP


$ 1,800.00 ($ 24,967,040.26) Page 85 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/16/2014 A/P Check 51592 Online Stores, Inc. 199-51-6319.00-999-4-99/EXP


$ 138.83 ($ 24,967,179.09) 04/16/2014 A/P Check 51593 Oriental Trading Company, Inc. 265-11-6399.00-999-4-11/EXP


$ 367.61 ($ 24,967,546.70) 04/16/2014 A/P Check 51594 Anna Ortiz 199-11-6411.00-101-4-11/EXP


$ 65.56 ($ 24,967,612.26) 04/16/2014 A/P Check 51595 Daniel Loren Pearce - Splits -


$ 3,300.00 ($ 24,970,912.26) 04/16/2014 A/P Check 51596 The Penworthy Co. 199-12-6669.00-041-4-11/EXP


$ 143.39 ($ 24,971,055.65) 04/16/2014 A/P Check 51597 Mary Helen Perez 199-21-6411.00-941-4-23/EXP


$ 171.23 ($ 24,971,226.88) 04/16/2014 A/P Check 51598 PIZZARRIFFIC 181-36-6494.19-041-4-91/EXP


$ 240.00 ($ 24,971,466.88) 04/16/2014 A/P Check 51599 QUILL CORPORATION - Splits -


$ 13,815.48 ($ 24,985,282.36) 04/16/2014 A/P Check 51600 Scott Reckaway - Splits -


$ 102.00 ($ 24,985,384.36) 04/16/2014 A/P Check 51601 Rio 6 Theatre 174-11-6411.00-041-4-11/EXP


$ 300.00 ($ 24,985,684.36) 04/16/2014 A/P Check 51602 Eloy Rodriguez 181-36-6219.10-001-4-91/EXP


$ 100.00 ($ 24,985,784.36) 04/16/2014 A/P Check 51603 Felicia Rodriguez 244-11-6411.74-001-4-22/EXP


$ 250.06 ($ 24,986,034.42) 04/16/2014 A/P Check 51604 Roland Rodriguez 199-11-6411.74-001-4-22/EXP


$ 31.28 ($ 24,986,065.70) 04/16/2014 A/P Check 51605 SCANTRON - Splits -


$ 203.32 ($ 24,986,269.02) 04/16/2014 A/P Check 51606 Schletchty Center 213-13-6219.00-104-4-24/EXP


$ 15,000.00 ($ 25,001,269.02) 04/16/2014 A/P Check 51607 Schlotzsky's Deli - Corpus Christi 181-36-6494.19-001-4-91/EXP


$ 30.05 ($ 25,001,299.07) 04/16/2014 A/P Check 51608 School Specialty, Inc. - Splits -


$ 1,326.41 ($ 25,002,625.48) 04/16/2014 A/P Check 51609 SCRIPPS - CORPUS CHRISTI 199-41-6499.00-750-4-99/EXP


$ 279.00 ($ 25,002,904.48) 04/16/2014 A/P Check 51610 SEARS COMMERCIAL ONE 265-11-6399.00-999-4-11/EXP


$ 249.99 ($ 25,003,154.47) 04/16/2014 A/P Check 51611 Shine, Inc. 199-11-6216.01-101-4-11/EXP


$ 8,178.80 ($ 25,011,333.27) 04/16/2014 A/P Check 51612 Michael Silvas 181-36-6219.10-001-4-91/EXP


$ 50.00 ($ 25,011,383.27) 04/16/2014 A/P Check 51613 South Texas Music Mart Inc. - Splits -


$ 1,530.00 ($ 25,012,913.27) 04/16/2014 A/P Check 51614 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 22,459.15 ($ 25,035,372.42) 04/16/2014 A/P Check 51615 Standard Stationery Supply Company 199-00-1310.00-000-4-00/G/L


$ 284.40 ($ 25,035,656.82) 04/16/2014 A/P Check 51616 Heather Stepp 199-23-6411.00-104-4-11/EXP


$ 24.59 ($ 25,035,681.41) 04/16/2014 A/P Check 51617 Zelma Strickland 199-32-6411.PE-001-4-30/EXP


$ 14.40 ($ 25,035,695.81) 04/16/2014 A/P Check 51618 Subway Sandwiches And Salads #1 181-36-6494.19-001-4-91/EXP


$ 360.00 ($ 25,036,055.81) 04/16/2014 A/P Check 51619 Superior Auto Rentals 199-36-6412.99-001-4-22/EXP


$ 179.90 ($ 25,036,235.71) 04/16/2014 A/P Check 51620 TASBO - Splits -


$ 410.00 ($ 25,036,645.71) 04/16/2014 A/P Check 51621 TASPA - Splits -


$ 270.00 ($ 25,036,915.71) 04/16/2014 A/P Check 51622 TEPSA - Splits -


$ 2,070.00 ($ 25,038,985.71) 04/16/2014 A/P Check 51623 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,005.71) 04/16/2014 A/P Check 51624 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,025.71) 04/16/2014 A/P Check 51625 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,045.71) 04/16/2014 A/P Check 51626 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,065.71) 04/16/2014 A/P Check 51627 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,085.71) 04/16/2014 A/P Check 51628 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,105.71) 04/16/2014 A/P Check 51629 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,039,125.71) Page 86 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/16/2014 A/P Check 51630 TRANE U.S. INC. 199-51-6319.00-999-4-99/EXP


$ 166.32 ($ 25,039,292.03) 04/16/2014 A/P Check 51631 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 7.30 ($ 25,039,299.33) 04/16/2014 A/P Check 51632 United Door Services 199-51-6249.00-999-4-99/EXP


$ 962.00 ($ 25,040,261.33) 04/16/2014 A/P Check 51633 VICTORIA ADVOCATE 199-41-6499.00-750-4-99/EXP


$ 218.90 ($ 25,040,480.23) 04/16/2014 A/P Check 51634 Victoria East High School 181-36-6494.19-001-4-91/EXP


$ 210.00 ($ 25,040,690.23) 04/16/2014 A/P Check 51635 Victoria ISD 181-36-6497.03-001-4-99/EXP


$ 200.00 ($ 25,040,890.23) 04/16/2014 A/P Check 51636 Visual Techniques, Inc. - Splits -


$ 102.00 ($ 25,040,992.23) 04/16/2014 A/P Check 51637 W. White Air Conditioning Co. - Splits -


$ 2,127.00 ($ 25,043,119.23) 04/16/2014 A/P Check 51638 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 3,032.38 ($ 25,046,151.61) 04/16/2014 A/P Check 51639 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 27.70 ($ 25,046,179.31) 04/16/2014 A/P Check 51640 Wenger Corporation - Splits -


$ 1,470.00 ($ 25,047,649.31) 04/16/2014 A/P Check 51641 Rebecca Williams 199-11-6219.bw-041-4-11/EXP


$ 3,000.00 ($ 25,050,649.31) 04/16/2014 A/P Check 51642 Xerox Corporation - Splits -


$ 10,785.23 ($ 25,061,434.54) 04/16/2014 A/P Check 51643 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 166.01 ($ 25,061,600.55) 04/18/2014 Withdrawal 11641 WebFile 199-00-5749.ST-000-4-00/REV


$ 376.79 ($ 25,061,977.34) 04/21/2014 Manual Check 1622 UIL Region IV 899-36-6219.DE-999-4-99/EXP


$ 4,120.00 ($ 25,066,097.34) 04/21/2014 Manual Check 1623 UIL Region IV 899-36-6219.DE-999-4-99/EXP


$ 1,845.00 ($ 25,067,942.34) 04/24/2014 A/P Check 51668 AT&T MOBILITY - ROC - Splits -


$ 2,580.77 ($ 25,070,523.11) 04/24/2014 A/P Check 51669 B & T Welding Supply Co - Splits -


$ 560.00 ($ 25,071,083.11) 04/24/2014 A/P Check 51670 ByteSpeed LLC 199-53-6399.00-999-4-99/EXP


$ 259.00 ($ 25,071,342.11) 04/24/2014 A/P Check 51671 Carrier Enterprise, LLC - S.C. - Splits -


$ 229.67 ($ 25,071,571.78) 04/24/2014 A/P Check 51672 CDW Government, Inc. - Splits -


$ 28,623.00 ($ 25,100,194.78) 04/24/2014 A/P Check 51673 CHICK-FIL A @ CITY BASE LANDING 181-36-6494.19-001-4-91/EXP


$ 50.06 ($ 25,100,244.84) 04/24/2014 A/P Check 51674 Child Therapy Toys 199-11-6399.40-105-4-11/EXP


$ 18.35 ($ 25,100,263.19) 04/24/2014 A/P Check 51675 Computer Solutions, Inc. - Splits -


$ 4,084.05 ($ 25,104,347.24) 04/24/2014 A/P Check 51676 Exxon/Mobil 199-34-6311.FU-999-4-99/EXP


$ 92.60 ($ 25,104,439.84) 04/24/2014 A/P Check 51677 Follett Library Resources 199-12-6669.00-001-4-11/EXP


$ 497.74 ($ 25,104,937.58) 04/24/2014 A/P Check 51678 Francotyp-Postalia, Inc. 199-41-6246.00-720-4-99/EXP


$ 101.85 ($ 25,105,039.43) 04/24/2014 A/P Check 51679 Frontline Technologies, Inc 199-41-6399.00-750-4-99/EXP


$ 3,604.11 ($ 25,108,643.54) 04/24/2014 A/P Check 51680 Susana Garza 213-13-6494.00-104-4-24/EXP


$ 315.00 ($ 25,108,958.54) 04/24/2014 A/P Check 51681 Gulf Coast Paper 199-41-6399.00-750-4-99/EXP


$ 91.20 ($ 25,109,049.74) 04/24/2014 A/P Check 51682 Laura Huckaby 199-21-6411.00-941-4-24/EXP


$ 269.91 ($ 25,109,319.65) 04/24/2014 A/P Check 51683 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 49.45 ($ 25,109,369.10) 04/24/2014 A/P Check 51684 Lathem Time Corporation 199-34-6399.00-999-4-99/EXP


$ 51.99 ($ 25,109,421.09) 04/24/2014 A/P Check 51685 Mccoy's Building Supply Center - Splits -


$ 2,411.50 ($ 25,111,832.59) 04/24/2014 A/P Check 51686 Pride Automotive Inc. - Splits -


$ 1,858.65 ($ 25,113,691.24) 04/24/2014 A/P Check 51687 Tammy Rands 199-12-6411.00-041-4-11/EXP


$ 175.16 ($ 25,113,866.40) 04/24/2014 A/P Check 51688 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 363.52 ($ 25,114,229.92) Page 87 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/24/2014 A/P Check 51689 Subway Sandwiches And Salads #1 199-35-6341.00-941-4-24/EXP


$ 54.00 ($ 25,114,283.92) 04/24/2014 A/P Check 51690 Texas Computer Education Association 199-53-6219.00-999-4-99/EXP


$ 20.00 ($ 25,114,303.92) 04/24/2014 A/P Check 51691 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 25,116,368.27) 04/24/2014 A/P Check 51692 VALERO MARKETING & SUPPLY COMPANY 199-34-6311.FU-999-4-99/EXP


$ 44.13 ($ 25,116,412.40) 04/24/2014 A/P Check 51693 Visual Techniques, Inc. 199-41-6399.00-750-4-99/EXP


$ 1,899.00 ($ 25,118,311.40) 04/24/2014 A/P Check 51694 Xerox Corporation - Splits -


$ 2,187.02 ($ 25,120,498.42) 04/25/2014 Manual Check 51644 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,238.81 ($ 25,121,737.23) 04/25/2014 Manual Check 51645 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 30,164.00 ($ 25,151,901.23) 04/25/2014 Manual Check 51646 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 25,151,961.23) 04/25/2014 Manual Check 51647 Beeville ISD-Fed Dep Trans - Splits -


$ 157,302.10 ($ 25,309,263.33) 04/25/2014 Manual Check 51648 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 25,310,313.33) 04/25/2014 Manual Check 51649 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 25,310,718.33) 04/25/2014 Manual Check 51650 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 25,312,860.33) 04/25/2014 Manual Check 51651 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,086.30 ($ 25,314,946.63) 04/25/2014 Manual Check 51652 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 25,315,216.26) 04/25/2014 Manual Check 51653 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 105.00 ($ 25,315,321.26) 04/25/2014 Manual Check 51654 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 27.86 ($ 25,315,349.12) 04/25/2014 Manual Check 51655 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,661.00 ($ 25,317,010.12) 04/25/2014 Manual Check 51656 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 25,317,246.73) 04/25/2014 Manual Check 51657 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,253.87 ($ 25,319,500.60) 04/25/2014 Manual Check 51658 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 25,319,643.70) 04/25/2014 Manual Check 51659 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 25,321,223.70) 04/25/2014 Manual Check 51660 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 25,321,243.20) 04/25/2014 Manual Check 51661 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 25,321,643.20) 04/25/2014 Manual Check 51662 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 25,322,966.37) 04/25/2014 Manual Check 51663 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 25,322,969.87) 04/25/2014 Manual Check 51664 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 813.00 ($ 25,323,782.87) 04/25/2014 Manual Check 51665 Beeville ISD-Fed Dep Trans - Splits -


$ 5,499.94 ($ 25,329,282.81) 04/25/2014 Manual Check 51666 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 383.50 ($ 25,329,666.31) 04/25/2014 Manual Check 51667 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 25,330,061.38) 04/25/2014 A/P Check 51695 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,330,081.38) 04/25/2014 A/P Check 51696 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,330,101.38) 04/25/2014 A/P Check 51697 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,330,121.38) 04/25/2014 A/P Check 51698 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,330,141.38) 04/25/2014 A/P Check 51699 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 25,330,161.38) 04/25/2014 W/T W/D 6833 Beeville I.S.D. - Splits -


$ 1,018,195.78 ($ 26,348,357.16) 04/25/2014 W/T W/D 6837 JEM Resources Partners - Splits -


$ 14,185.00 ($ 26,362,542.16) 04/25/2014 W/T W/D 6842 Beeville I.S.D. - Splits -


$ 33,967.80 ($ 26,396,509.96) Page 88 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 04/28/2014 Withdrawal 11640 Activity Accounts 199-00-2123.00-000-4-00/G/L


$ 857.20 ($ 26,397,367.16) 04/28/2014 Withdrawal 11643 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 26,397,667.16) 04/30/2014 Withdrawal 11637 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 168,542.60 ($ 26,566,209.76) 04/30/2014 Withdrawal 11648 TexNet 199-00-1290.01-000-4-00/G/L


$ 139,237.36 ($ 26,705,447.12) 04/30/2014 Manual Check 51700 B I S D Texnet - Splits -


$ 139,237.36 ($ 26,844,684.48) 04/30/2014 Manual Check 51701 Beeville Isd Maint Account - Splits -


$ 221,049.50 ($ 27,065,733.98) 04/30/2014 Manual Check 51702 FBS Administrative LLC - Splits -


$ 33,101.71 ($ 27,098,835.69) 04/30/2014 Manual Check 51703 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,718.64 ($ 27,104,554.33) 05/01/2014 A/P Check 51704 A & W Office Supply, Inc. - Splits -


$ 121.99 ($ 27,104,676.32) 05/01/2014 A/P Check 51705 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 13.00 ($ 27,104,689.32) 05/01/2014 A/P Check 51706 ALL PRO SOUND - Splits -


$ 1,099.96 ($ 27,105,789.28) 05/01/2014 A/P Check 51707 Armstrong Lumber Co. - Splits -


$ 1,348.60 ($ 27,107,137.88) 05/01/2014 A/P Check 51708 AUTO CHLOR SYSTEM - Splits -


$ 169.10 ($ 27,107,306.98) 05/01/2014 A/P Check 51709 B & B Athletic Supply, LLC - Splits -


$ 715.66 ($ 27,108,022.64) 05/01/2014 A/P Check 51710 B & T Welding Supply Co - Splits -


$ 597.85 ($ 27,108,620.49) 05/01/2014 A/P Check 51711 B.I.S.D.-Transportation 169-11-6411.SS-105-4-11/EXP


$ 72.00 ($ 27,108,692.49) 05/01/2014 A/P Check 51712 The Bandmans Company - Splits -


$ 233.05 ($ 27,108,925.54) 05/01/2014 A/P Check 51713 Beeville Bee Picayune 199-41-6329.00-750-4-99/EXP


$ 45.00 ($ 27,108,970.54) 05/01/2014 A/P Check 51714 Beeville Publishing Co. 199-41-6439.00-702-4-99/EXP


$ 118.30 ($ 27,109,088.84) 05/01/2014 A/P Check 51715 Bound To Stay Bound Books, Inc. - Splits -


$ 2,622.14 ($ 27,111,710.98) 05/01/2014 A/P Check 51716 Cathy Breaux 199-11-6411.00-101-4-11/EXP


$ 65.60 ($ 27,111,776.58) 05/01/2014 A/P Check 51717 Bsn/Passon's/Gsc Sports - Splits -


$ 3,229.20 ($ 27,115,005.78) 05/01/2014 A/P Check 51718 Burger King-George West 181-36-6412.19-001-4-91/EXP


$ 146.05 ($ 27,115,151.83) 05/01/2014 A/P Check 51719 BUTTER CHURN - Splits -


$ 699.00 ($ 27,115,850.83) 05/01/2014 A/P Check 51720 ByteSpeed LLC - Splits -


$ 1,821.00 ($ 27,117,671.83) 05/01/2014 A/P Check 51721 C C Distributors, Inc. 199-00-1310.00-000-4-00/G/L


$ 13,509.60 ($ 27,131,181.43) 05/01/2014 A/P Check 51722 Carlisle Insurance 199-41-6427.00-750-4-99/EXP


$ 71.00 ($ 27,131,252.43) 05/01/2014 A/P Check 51723 CDW Government, Inc. - Splits -


$ 3,176.08 ($ 27,134,428.51) 05/01/2014 A/P Check 51724 Central Supply - Splits -


$ 5,268.80 ($ 27,139,697.31) 05/01/2014 A/P Check 51725 Chemsource 199-51-6256.00-999-4-99/EXP


$ 878.94 ($ 27,140,576.25) 05/01/2014 A/P Check 51726 Coastal Bend College 181-36-6269.15-001-4-91/EXP


$ 1,666.67 ($ 27,142,242.92) 05/01/2014 A/P Check 51727 Computer Solutions, Inc. - Splits -


$ 13,572.64 ($ 27,155,815.56) 05/01/2014 A/P Check 51728 DAIRY QUEEN - Goliad - Splits -


$ 181.90 ($ 27,155,997.46) 05/01/2014 A/P Check 51729 Data Management, Inc. 199-11-6399.MP-104-4-11/EXP


$ 206.88 ($ 27,156,204.34) 05/01/2014 A/P Check 51730 Demco Inc. 199-12-6399.00-001-4-11/EXP


$ 162.97 ($ 27,156,367.31) 05/01/2014 A/P Check 51731 Dick Blick Art Materials - Splits -


$ 140.82 ($ 27,156,508.13) 05/01/2014 A/P Check 51732 Drury Inn & Suites Austin North - Splits -


$ 1,170.66 ($ 27,157,678.79) 05/01/2014 A/P Check 51733 EPS LITERACY & INTERVENTION 199-21-6399.00-941-4-24/EXP


$ 123.75 ($ 27,157,802.54) Page 89 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/01/2014 A/P Check 51734 - VOID - EMBASSY SUITES HOTELS


$ 159.85 ($ 27,157,802.54) 05/01/2014 A/P Check 51735 Flinn Scientific Inc. - Splits -


$ 470.55 ($ 27,158,273.09) 05/01/2014 A/P Check 51736 Terry Foster 181-36-6411.10-001-4-91/EXP


$ 106.15 ($ 27,158,379.24) 05/01/2014 A/P Check 51737 Agapito Garcia 244-11-6411.74-001-4-22/EXP


$ 204.64 ($ 27,158,583.88) 05/01/2014 A/P Check 51738 Vidal Garcia - Splits -


$ 158.76 ($ 27,158,742.64) 05/01/2014 A/P Check 51739 Joshua Gonzales 181-36-6219.10-001-4-91/EXP


$ 25.00 ($ 27,158,767.64) 05/01/2014 A/P Check 51740 ART GREEN - Splits -


$ 127.20 ($ 27,158,894.84) 05/01/2014 A/P Check 51741 - VOID - Gulf Coast Paper


$ 1,927.44 ($ 27,158,894.84) 05/01/2014 A/P Check 51742 Gulf Coast Specialties - Splits -


$ 2,902.00 ($ 27,161,796.84) 05/01/2014 A/P Check 51743 Janice Woods-Hartman, OTR PC - Splits -


$ 3,052.50 ($ 27,164,849.34) 05/01/2014 A/P Check 51744 HOUSE OF TROPHIES 181-36-6499.TY-001-4-91/EXP


$ 107.00 ($ 27,164,956.34) 05/01/2014 A/P Check 51745 Identisys - Splits -


$ 439.00 ($ 27,165,395.34) 05/01/2014 A/P Check 51746 Isaacks Glass & Mirror Co. - Splits -


$ 236.35 ($ 27,165,631.69) 05/01/2014 A/P Check 51747 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 465.20 ($ 27,166,096.89) 05/01/2014 A/P Check 51748 JOE'S OUTDOOR EQUIPMENT SERVICE 199-51-6299.21-999-4-99/EXP


$ 462.97 ($ 27,166,559.86) 05/01/2014 A/P Check 51749 Johnson Supply & Equipment Corp. - Splits -


$ 1,478.78 ($ 27,168,038.64) 05/01/2014 A/P Check 51750 Lakeshore Learning Materials - Splits -


$ 804.78 ($ 27,168,843.42) 05/01/2014 A/P Check 51751 Abran Leal 181-36-6412.04-001-4-99/EXP


$ 54.00 ($ 27,168,897.42) 05/01/2014 A/P Check 51752 Lmc Business Products # 125 - Splits -


$ 405.71 ($ 27,169,303.13) 05/01/2014 A/P Check 51753 Love and Logic Institute, Inc 265-11-6399.00-999-4-11/EXP


$ 517.50 ($ 27,169,820.63) 05/01/2014 A/P Check 51754 Mag Muffler and Speedy Lube Center - Splits -


$ 114.95 ($ 27,169,935.58) 05/01/2014 A/P Check 51755 Aurelio Marroquin 181-36-6219.10-001-4-91/EXP


$ 60.00 ($ 27,169,995.58) 05/01/2014 A/P Check 51756 Hector Martinez 244-11-6411.74-001-4-22/EXP


$ 341.49 ($ 27,170,337.07) 05/01/2014 A/P Check 51757 M & R Haynes, Inc. 181-36-6494.19-001-4-91/EXP


$ 30.00 ($ 27,170,367.07) 05/01/2014 A/P Check 51758 Mid-Coast Electric Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 484.92 ($ 27,170,851.99) 05/01/2014 A/P Check 51759 Minshew, Debra L. 199-11-6399.99-999-4-11/EXP


$ 444.81 ($ 27,171,296.80) 05/01/2014 A/P Check 51760 NEUHAUS EDUCATION CENTER 199-21-6399.00-941-4-24/EXP


$ 52.00 ($ 27,171,348.80) 05/01/2014 A/P Check 51761 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 2,470.00 ($ 27,173,818.80) 05/01/2014 A/P Check 51762 Oriental Trading Company, Inc. - Splits -


$ 411.07 ($ 27,174,229.87) 05/01/2014 A/P Check 51763 The Overall Office/San Marcos, Llc - Splits -


$ 2,872.00 ($ 27,177,101.87) 05/01/2014 A/P Check 51764 PEAP 199-11-6498.00-041-4-11/EXP


$ 90.00 ($ 27,177,191.87) 05/01/2014 A/P Check 51765 Pearson Education Inc. 199-11-6399.40-041-4-11/EXP


$ 139.97 ($ 27,177,331.84) 05/01/2014 A/P Check 51766 Pearson Education Inc. - Splits -


$ 297.29 ($ 27,177,629.13) 05/01/2014 A/P Check 51767 Phil Henry O. Salas 181-36-6219.03-001-4-99/EXP


$ 450.00 ($ 27,178,079.13) 05/01/2014 A/P Check 51768 PURCHASE POWER 199-23-6399.00-041-4-11/EXP


$ 270.99 ($ 27,178,350.12) 05/01/2014 A/P Check 51769 QUILL CORPORATION - Splits -


$ 4,161.42 ($ 27,182,511.54) 05/01/2014 A/P Check 51770 Read it Once Again 199-31-6339.00-941-4-23/EXP


$ 440.00 ($ 27,182,951.54) 05/01/2014 A/P Check 51771 Renaissance Austin 199-21-6411.00-941-4-99/EXP


$ 284.08 ($ 27,183,235.62) Page 90 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/01/2014 A/P Check 51772 Riddell / All American Sports Corp. - Splits -


$ 2,765.95 ($ 27,186,001.57) 05/01/2014 A/P Check 51773 Eloy Rodriguez 181-36-6219.10-001-4-91/EXP


$ 100.00 ($ 27,186,101.57) 05/01/2014 A/P Check 51774 Erasmo Rodriguez 199-41-6411.PR-750-4-99/EXP


$ 418.69 ($ 27,186,520.26) 05/01/2014 A/P Check 51775 SCANTRON - Splits -


$ 457.60 ($ 27,186,977.86) 05/01/2014 A/P Check 51776 Schlotzsky's -CC 181-36-6494.19-001-4-91/EXP


$ 38.66 ($ 27,187,016.52) 05/01/2014 A/P Check 51777 School Specialty, Inc. - Splits -


$ 3,403.57 ($ 27,190,420.09) 05/01/2014 A/P Check 51778 SHI Government Solutions - Splits -


$ 1,213.60 ($ 27,191,633.69) 05/01/2014 A/P Check 51779 SOCCER.COM - Splits -


$ 184.95 ($ 27,191,818.64) 05/01/2014 A/P Check 51780 Southern Computer Warehouse, Inc. - Splits -


$ 1,131.44 ($ 27,192,950.08) 05/01/2014 A/P Check 51781 STAPLES ADVANTAGE - Splits -


$ 2,201.01 ($ 27,195,151.09) 05/01/2014 A/P Check 51782 Subway #4748 199-11-6494.00-105-4-21/EXP


$ 61.00 ($ 27,195,212.09) 05/01/2014 A/P Check 51783 Subway Sandwiches And Salads #1 181-36-6494.19-001-4-91/EXP


$ 462.00 ($ 27,195,674.09) 05/01/2014 A/P Check 51784 TASB, INC. 199-41-6497.SB-702-4-99/EXP


$ 332.48 ($ 27,196,006.57) 05/01/2014 A/P Check 51785 TASBO 199-51-6411.00-999-4-99/EXP


$ 550.00 ($ 27,196,556.57) 05/01/2014 A/P Check 51786 Teacher's Discovery - Splits -


$ 394.87 ($ 27,196,951.44) 05/01/2014 A/P Check 51787 The Graphix Store 175-11-6399.01-101-4-11/EXP


$ 510.75 ($ 27,197,462.19) 05/01/2014 A/P Check 51788 Troxell Communications, Inc. 199-53-6399.00-102-4-99/EXP


$ 489.00 ($ 27,197,951.19) 05/01/2014 A/P Check 51789 University of Texas at Austin - Splits -


$ 165.00 ($ 27,198,116.19) 05/01/2014 A/P Check 51790 Jaime Vela 181-36-6412.03-001-4-99/EXP


$ 264.00 ($ 27,198,380.19) 05/01/2014 A/P Check 51791 VERNIER SOFTWARE & TECHNOLOGY 199-11-6399.SC-001-4-11/EXP


$ 673.18 ($ 27,199,053.37) 05/01/2014 A/P Check 51792 Visual Techniques, Inc. - Splits -


$ 8,560.99 ($ 27,207,614.36) 05/01/2014 A/P Check 51793 W. White Air Conditioning Co. - Splits -


$ 8,576.00 ($ 27,216,190.36) 05/01/2014 A/P Check 51794 Wenger Corporation - Splits -


$ 2,042.00 ($ 27,218,232.36) 05/01/2014 A/P Check 51795 Whataburger, Inc. - Splits -


$ 514.62 ($ 27,218,746.98) 05/01/2014 A/P Check 51796 Xerox Corporation - Splits -


$ 1,410.71 ($ 27,220,157.69) 05/01/2014 A/P Check 51797 Traci Younts - Splits -


$ 533.34 ($ 27,220,691.03) 05/01/2014 A/P Check 51798 Brittainie Zinsmeyer 181-36-6411.10-001-4-91/EXP


$ 33.70 ($ 27,220,724.73) 05/02/2014 A/P Check 51799 Gulf Coast Paper - Splits -


$ 1,792.84 ($ 27,222,517.57) 05/02/2014 A/P Check 51800 Mccoy's Building Supply Center - Splits -


$ 406.52 ($ 27,222,924.09) 05/07/2014 Withdrawal 11694 PR Transfer 199-00-2178.00-000-4-00/G/L


$ 129.78 ($ 27,223,053.87) 05/07/2014 Manual Check 1624 Morpho Trust USA 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 27,223,101.32) 05/07/2014 Manual Check 1625 Morpho Trust USA 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 27,223,148.77) 05/07/2014 W/T W/D 6866 Beeville I.S.D. - Splits -


$ 34,075.47 ($ 27,257,224.24) 05/09/2014 Manual Check 51801 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 27,257,227.74) 05/09/2014 Manual Check 51802 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 813.00 ($ 27,258,040.74) 05/09/2014 Manual Check 51803 Beeville ISD-Fed Dep Trans - Splits -


$ 6,446.48 ($ 27,264,487.22) 05/09/2014 Manual Check 51804 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 443.01 ($ 27,264,930.23) 05/09/2014 A/P Check 51805 Sonic Drive-Inn - Beeville 174-11-6411.00-041-4-11/EXP


$ 440.00 ($ 27,265,370.23) Page 91 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/09/2014 W/T W/D 6870 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 27,265,765.30) 05/12/2014 Withdrawal 11692 Expert pay 199-41-6219.00-750-4-99/EXP


$ 2.50 ($ 27,265,767.80) 05/13/2014 Withdrawal 11660 Texnet 876-00-2153.50-000-4-00/G/L


$ 218,695.00 ($ 27,484,462.80) 05/15/2014 A/P Check 51806 A & W Office Supply, Inc. 181-36-6649.04-001-4-99/EXP


$ 333.78 ($ 27,484,796.58) 05/15/2014 A/P Check 51807 Alamo Lumber Company 199-34-6311.00-999-4-99/EXP


$ 29.74 ($ 27,484,826.32) 05/15/2014 A/P Check 51808 Alaniz & Perez Garage - Splits -


$ 178.20 ($ 27,485,004.52) 05/15/2014 A/P Check 51809 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 25.90 ($ 27,485,030.42) 05/15/2014 A/P Check 51810 AMERICAN EXPRESS 199-41-6411.PR-750-4-99/EXP


$ 151.51 ($ 27,485,181.93) 05/15/2014 A/P Check 51811 Andy's Bus Air, Inc. 199-34-6311.00-999-4-99/EXP


$ 220.55 ($ 27,485,402.48) 05/15/2014 A/P Check 51812 Apple, Inc. - Splits -


$ 3,468.00 ($ 27,488,870.48) 05/15/2014 A/P Check 51813 AT&T - Splits -


$ 2,000.91 ($ 27,490,871.39) 05/15/2014 A/P Check 51814 AUTO GLASS SOLUTIONS 199-51-6319.00-999-4-99/EXP


$ 170.00 ($ 27,491,041.39) 05/15/2014 A/P Check 51815 B & B Athletic Supply, LLC - Splits -


$ 402.33 ($ 27,491,443.72) 05/15/2014 A/P Check 51816 B & T Welding Supply Co - Splits -


$ 490.80 ($ 27,491,934.52) 05/15/2014 A/P Check 51817 B.I.S.D.-Transportation - Splits -


$ 8,819.02 ($ 27,500,753.54) 05/15/2014 A/P Check 51818 Mary Lou Barrientes 199-41-6294.02-750-4-99/EXP $ 9.99 ($ 27,500,763.53) 05/15/2014 A/P Check 51819 Beeville Police Department 199-51-6249.00-999-4-99/EXP


$ 250.00 ($ 27,501,013.53) 05/15/2014 A/P Check 51820 Beeville Publishing Co. 181-36-6429.00-001-4-91/EXP


$ 60.90 ($ 27,501,074.43) 05/15/2014 A/P Check 51821 City Of Beeville - Splits -


$ 15,080.11 ($ 27,516,154.54) 05/15/2014 A/P Check 51822 Bound To Stay Bound Books, Inc. 199-12-6669.00-999-4-11/EXP


$ 88.41 ($ 27,516,242.95) 05/15/2014 A/P Check 51823 Gracy Bryce - Splits -


$ 191.99 ($ 27,516,434.94) 05/15/2014 A/P Check 51824 Alan Burkett 181-36-6411.10-001-4-91/EXP


$ 50.00 ($ 27,516,484.94) 05/15/2014 A/P Check 51825 C C Distributors, Inc. - Splits -


$ 4,728.74 ($ 27,521,213.68) 05/15/2014 A/P Check 51826 Camacho, LLC 199-51-6256.00-001-4-99/EXP


$ 875.30 ($ 27,522,088.98) 05/15/2014 A/P Check 51827 Capstone Publishing 169-11-6299.00-105-4-11/EXP


$ 497.50 ($ 27,522,586.48) 05/15/2014 A/P Check 51828 Career Cruising 211-11-6399.00-101-4-24/EXP


$ 499.00 ($ 27,523,085.48) 05/15/2014 A/P Check 51829 Carquest Auto Parts (955619) - Splits -


$ 525.77 ($ 27,523,611.25) 05/15/2014 A/P Check 51830 Cavallo Energy Texas - Splits -


$ 60,778.98 ($ 27,584,390.23) 05/15/2014 A/P Check 51831 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 39.85 ($ 27,584,430.08) 05/15/2014 A/P Check 51832 Centerpoint Energy - Splits -


$ 776.17 ($ 27,585,206.25) 05/15/2014 A/P Check 51833 Central Supply - Splits -


$ 1,610.22 ($ 27,586,816.47) 05/15/2014 A/P Check 51834 Cerebellum Corporation 199-12-6399.00-001-4-11/EXP


$ 451.33 ($ 27,587,267.80) 05/15/2014 A/P Check 51835 Christus Spohn Hospital Beeville - Splits -


$ 1,268.00 ($ 27,588,535.80) 05/15/2014 A/P Check 51836 Cloverleaf Printing & Sign Shop 199-34-6311.00-999-4-99/EXP


$ 48.00 ($ 27,588,583.80) 05/15/2014 A/P Check 51837 Patricia Coffee 162-11-6219.BA-041-4-11/EXP


$ 250.00 ($ 27,588,833.80) 05/15/2014 A/P Check 51838 Computer Solutions, Inc. - Splits -


$ 12,259.95 ($ 27,601,093.75) 05/15/2014 A/P Check 51839 Rachel Contreras 199-41-6294.02-750-4-99/EXP $ 12.00 ($ 27,601,105.75) 05/15/2014 A/P Check 51840 Maria M. Coronado - Splits -


$ 8,700.00 ($ 27,609,805.75) Page 92 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/15/2014 A/P Check 51841 Corpus Christi Caller Times 199-41-6499.00-750-4-99/EXP


$ 400.00 ($ 27,610,205.75) 05/15/2014 A/P Check 51842 DAVE MOORE FORD-MERCURY, INC. 199-34-6249.ex-999-4-99/EXP


$ 1,741.81 ($ 27,611,947.56) 05/15/2014 A/P Check 51843 Demco Inc. 199-12-6399.99-041-4-11/EXP


$ 289.44 ($ 27,612,237.00) 05/15/2014 A/P Check 51844 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,275.00 ($ 27,613,512.00) 05/15/2014 A/P Check 51845 DYNASTY ENTERPRISES, INC. - Splits -


$ 32,525.85 ($ 27,646,037.85) 05/15/2014 A/P Check 51846 Elder's Country Store & Market, Inc 199-35-6341.00-041-4-99/EXP


$ 200.00 ($ 27,646,237.85) 05/15/2014 A/P Check 51847 ESC Region 2 - Splits -


$ 1,873.40 ($ 27,648,111.25) 05/15/2014 A/P Check 51848 ESC VI 265-11-6219.00-999-4-11/EXP


$ 1,950.00 ($ 27,650,061.25) 05/15/2014 A/P Check 51849 esped.com, Inc. 224-21-6249.TC-941-4-23/EXP


$ 9,690.00 ($ 27,659,751.25) 05/15/2014 A/P Check 51850 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 29.95 ($ 27,659,781.20) 05/15/2014 A/P Check 51851 Fastenal Company 199-11-6399.CL-001-4-11/EXP


$ 548.88 ($ 27,660,330.08) 05/15/2014 A/P Check 51852 FBS Administrative LLC - Splits -


$ 82.55 ($ 27,660,412.63) 05/15/2014 A/P Check 51853 Ferguson Enterprises, INC - Splits -


$ 193.64 ($ 27,660,606.27) 05/15/2014 A/P Check 51854 Robert Flores 199-41-6439.00-702-4-99/EXP


$ 363.80 ($ 27,660,970.07) 05/15/2014 A/P Check 51855 Follett Library Resources - Splits -


$ 1,204.63 ($ 27,662,174.70) 05/15/2014 A/P Check 51856 Fuller Tractor Co. - Splits -


$ 489.65 ($ 27,662,664.35) 05/15/2014 A/P Check 51857 G & G Pest Control - Splits -


$ 145.00 ($ 27,662,809.35) 05/15/2014 A/P Check 51858 Lawrence Garcia 199-53-6411.02-999-4-99/EXP


$ 30.70 ($ 27,662,840.05) 05/15/2014 A/P Check 51859 Richard Garcia 199-41-6439.00-702-4-99/EXP


$ 280.80 ($ 27,663,120.85) 05/15/2014 A/P Check 51860 Yolanda Garcia 199-41-6294.02-750-4-99/EXP


$ 9.99 ($ 27,663,130.84) 05/15/2014 A/P Check 51861 Global Asset - Splits -


$ 24,788.00 ($ 27,687,918.84) 05/15/2014 A/P Check 51862 Terry Greenup 181-36-6411.10-001-4-91/EXP


$ 100.00 ($ 27,688,018.84) 05/15/2014 A/P Check 51863 Gulf Coast Paper - Splits -


$ 1,123.39 ($ 27,689,142.23) 05/15/2014 A/P Check 51864 Gulf Coast Specialties - Splits -


$ 92.50 ($ 27,689,234.73) 05/15/2014 A/P Check 51865 Hart Intercivic Inc 199-41-6439.00-702-4-99/EXP


$ 1,709.14 ($ 27,690,943.87) 05/15/2014 A/P Check 51866 Janice Woods-Hartman, OTR PC - Splits -


$ 4,620.00 ($ 27,695,563.87) 05/15/2014 A/P Check 51867 HEB Credit Receivables-Dept. 308 - Splits -


$ 816.45 ($ 27,696,380.32) 05/15/2014 A/P Check 51868 Herff Jones, Inc. - Splits -


$ 2,004.38 ($ 27,698,384.70) 05/15/2014 A/P Check 51869 Lisa Hess 181-36-6411.10-001-4-91/EXP


$ 63.00 ($ 27,698,447.70) 05/15/2014 A/P Check 51870 Hobby Lobby - Splits -


$ 260.54 ($ 27,698,708.24) 05/15/2014 A/P Check 51871 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 50.30 ($ 27,698,758.54) 05/15/2014 A/P Check 51872 Interstate Billing Services, Inc. 199-34-6311.00-999-4-99/EXP


$ 475.41 ($ 27,699,233.95) 05/15/2014 A/P Check 51873 InVadar Sportswear, Inc - Splits -


$ 3,526.35 ($ 27,702,760.30) 05/15/2014 A/P Check 51874 Johnny's Paint And Body Shop 199-00-5745.00-000-4-00/REV


$ 558.00 ($ 27,703,318.30) 05/15/2014 A/P Check 51875 Johnson Supply & Equipment Corp. 199-51-6319.00-999-4-99/EXP


$ 1,153.18 ($ 27,704,471.48) 05/15/2014 A/P Check 51876 Josten's, Inc. - Splits -


$ 11,405.80 ($ 27,715,877.28) 05/15/2014 A/P Check 51877 LOVE INTERNATIONAL INC. - Splits -


$ 317.69 ($ 27,716,194.97) 05/15/2014 A/P Check 51878 Lowe's 199-51-6319.00-999-4-99/EXP


$ 284.50 ($ 27,716,479.47) Page 93 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/15/2014 A/P Check 51879 Sherry Lucio 199-41-6294.02-750-4-99/EXP


$ 8.38 ($ 27,716,487.85) 05/15/2014 A/P Check 51880 M & A Technology - Splits -


$ 1,868.39 ($ 27,718,356.24) 05/15/2014 A/P Check 51881 Mag Muffler and Speedy Lube Center 199-34-6249.00-999-4-99/EXP


$ 40.00 ($ 27,718,396.24) 05/15/2014 A/P Check 51882 MASTER TEACHER 199-11-6399.NH-001-4-26/EXP


$ 80.90 ($ 27,718,477.14) 05/15/2014 A/P Check 51883 MATERA PAPER CO., LTD - Splits -


$ 8,133.00 ($ 27,726,610.14) 05/15/2014 A/P Check 51884 CTB MCGRAW HILL 199-11-6399.98-101-4-11/EXP


$ 281.31 ($ 27,726,891.45) 05/15/2014 A/P Check 51885 J & D Taylor Enterprise, Inc. 199-51-6631.21-999-4-99/EXP


$ 1,063.20 ($ 27,727,954.65) 05/15/2014 A/P Check 51886 Mid-Coast Electric Supply, Inc. - Splits -


$ 934.18 ($ 27,728,888.83) 05/15/2014 A/P Check 51887 Kay Mix 199-41-6439.00-702-4-99/EXP


$ 220.00 ($ 27,729,108.83) 05/15/2014 A/P Check 51888 Nasco - Splits -


$ 124.41 ($ 27,729,233.24) 05/15/2014 A/P Check 51889 Lelis I. Nolasco-Garcia - Splits -


$ 3,441.25 ($ 27,732,674.49) 05/15/2014 A/P Check 51890 Oriental Trading Company, Inc. - Splits -


$ 186.44 ($ 27,732,860.93) 05/15/2014 A/P Check 51891 Otto Dukes - Splits -


$ 4,199.00 ($ 27,737,059.93) 05/15/2014 A/P Check 51892 Maggie Phipps 199-41-6294.02-750-4-99/EXP


$ 9.99 ($ 27,737,069.92) 05/15/2014 A/P Check 51893 Positive Promotions, Inc. - Splits -


$ 544.65 ($ 27,737,614.57) 05/15/2014 A/P Check 51894 Pride Automotive Inc. 199-51-6244.00-999-4-99/EXP


$ 321.13 ($ 27,737,935.70) 05/15/2014 A/P Check 51895 Profire Protection, Inc. 199-51-6299.00-999-4-99/EXP


$ 131.75 ($ 27,738,067.45) 05/15/2014 A/P Check 51896 R G & ASSOCIATES INC. - Splits -


$ 44.70 ($ 27,738,112.15) 05/15/2014 A/P Check 51897 Linda Ramirez 199-41-6294.02-750-4-99/EXP


$ 12.00 ($ 27,738,124.15) 05/15/2014 A/P Check 51898 Rbc Music - Splits -


$ 126.31 ($ 27,738,250.46) 05/15/2014 A/P Check 51899 RealityWorks, Inc. 244-11-6399.ex-001-4-22/EXP


$ 3,041.00 ($ 27,741,291.46) 05/15/2014 A/P Check 51900 Resonanct Innovations, LLC 181-36-6399.03-001-4-99/EXP


$ 195.00 ($ 27,741,486.46) 05/15/2014 A/P Check 51901 Riddell / All American Sports Corp. - Splits -


$ 3,896.42 ($ 27,745,382.88) 05/15/2014 A/P Check 51902 Rio 6 Theatre - Splits -


$ 310.00 ($ 27,745,692.88) 05/15/2014 A/P Check 51903 CORINA RODRIGUEZ 199-41-6439.00-702-4-99/EXP


$ 187.20 ($ 27,745,880.08) 05/15/2014 A/P Check 51904 Sam's Club Direct - Splits -


$ 558.31 ($ 27,746,438.39) 05/15/2014 A/P Check 51905 Rita San Miguel 199-41-6439.00-702-4-99/EXP


$ 711.60 ($ 27,747,149.99) 05/15/2014 A/P Check 51906 Edward Sanchez 199-41-6439.00-702-4-99/EXP


$ 280.80 ($ 27,747,430.79) 05/15/2014 A/P Check 51907 Schneider Electric 199-51-6641.00-999-4-99/EXP


$ 7,445.00 ($ 27,754,875.79) 05/15/2014 A/P Check 51908 School Specialty, Inc. - Splits -


$ 155.31 ($ 27,755,031.10) 05/15/2014 A/P Check 51909 Smile Makers 211-11-6399.00-101-4-24/EXP


$ 332.92 ($ 27,755,364.02) 05/15/2014 A/P Check 51910 Sonic Drive-Inn - Beeville 174-11-6411.00-041-4-11/EXP


$ 110.00 ($ 27,755,474.02) 05/15/2014 A/P Check 51911 Sound Vibrations Inc 181-36-6649.04-001-4-99/EXP


$ 2,356.30 ($ 27,757,830.32) 05/15/2014 A/P Check 51912 South Texas Music Mart Inc. - Splits -


$ 745.86 ($ 27,758,576.18) 05/15/2014 A/P Check 51913 SOUTHWEST ACADEMIC SOLUTIONS LP - Splits -


$ 7,900.00 ($ 27,766,476.18) 05/15/2014 A/P Check 51914 Robert Spears 199-53-6411.02-999-4-99/EXP


$ 39.50 ($ 27,766,515.68) 05/15/2014 A/P Check 51915 STAPLES ADVANTAGE - Splits -


$ 4,064.47 ($ 27,770,580.15) 05/15/2014 A/P Check 51916 SUTHERLANDS - Splits -


$ 1,135.86 ($ 27,771,716.01) Page 94 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/15/2014 A/P Check 51917 TAQUERIA CHAPALA 175-11-6399.01-102-4-11/EXP


$ 300.00 ($ 27,772,016.01) 05/15/2014 A/P Check 51918 Taqueria Vallarta 175-11-6399.01-102-4-11/EXP


$ 93.45 ($ 27,772,109.46) 05/15/2014 A/P Check 51919 - VOID - Texas School Safety Center


$ 325.00 ($ 27,772,109.46) 05/15/2014 A/P Check 51920 Tractor Supply Company 199-51-6631.21-999-4-99/EXP


$ 231.76 ($ 27,772,341.22) 05/15/2014 A/P Check 51921 VICTORIA ADVOCATE 199-41-6499.00-750-4-99/EXP


$ 125.74 ($ 27,772,466.96) 05/15/2014 A/P Check 51922 Visual Techniques, Inc. - Splits -


$ 145.00 ($ 27,772,611.96) 05/15/2014 A/P Check 51923 W. White Air Conditioning Co. - Splits -


$ 2,432.00 ($ 27,775,043.96) 05/15/2014 A/P Check 51924 Wal-Mart Community - Splits -


$ 11,046.59 ($ 27,786,090.55) 05/15/2014 A/P Check 51925 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 4,375.66 ($ 27,790,466.21) 05/15/2014 A/P Check 51926 Whataburger, Inc. 181-36-6494.19-001-4-91/EXP


$ 120.78 ($ 27,790,586.99) 05/15/2014 A/P Check 51927 Rebecca Williams 199-11-6219.bw-041-4-11/EXP


$ 3,000.00 ($ 27,793,586.99) 05/15/2014 A/P Check 51928 Xerox Corporation - Splits -


$ 8,665.65 ($ 27,802,252.64) 05/15/2014 A/P Check T - VOID - C C Distributors, Inc.


$ 4,782.66 ($ 27,802,252.64) 05/16/2014 A/P Check 51947 Interstate Billing Services, Inc. 199-34-6311.00-999-4-99/EXP


$ 1,099.22 ($ 27,803,351.86) 05/19/2014 Withdrawal 11691 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 27,803,651.86) 05/20/2014 A/P Check 51952 Alamo Lumber Company 199-51-6319.00-999-4-99/EXP


$ 898.93 ($ 27,804,550.79) 05/20/2014 A/P Check 51953 Mccoy's Building Supply Center - Splits -


$ 653.16 ($ 27,805,203.95) 05/20/2014 A/P Check 51954 Mccoy's Building Supply Center - Splits -


$ 1,296.71 ($ 27,806,500.66) 05/20/2014 A/P Check 51955 SkillsUSA - Texas - Splits -


$ 5,830.00 ($ 27,812,330.66) 05/20/2014 A/P Check 51956 Visual Techniques, Inc. - Splits -


$ 799.00 ($ 27,813,129.66) 05/20/2014 A/P Check 51957 WCNM Repair LLC 199-11-6399.CL-001-4-11/EXP


$ 825.00 ($ 27,813,954.66) 05/23/2014 Manual Check 51929 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,415.03 ($ 27,815,369.69) 05/23/2014 Manual Check 51930 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 29,904.00 ($ 27,845,273.69) 05/23/2014 Manual Check 51931 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 27,845,333.69) 05/23/2014 Manual Check 51932 Beeville ISD-Fed Dep Trans - Splits -


$ 183,100.59 ($ 28,028,434.28) 05/23/2014 Manual Check 51933 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 28,029,484.28) 05/23/2014 Manual Check 51934 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 28,029,889.28) 05/23/2014 Manual Check 51935 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,142.00 ($ 28,032,031.28) 05/23/2014 Manual Check 51936 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,881.48 ($ 28,034,912.76) 05/23/2014 Manual Check 51937 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 28,035,182.39) 05/23/2014 Manual Check 51938 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 135.00 ($ 28,035,317.39) 05/23/2014 Manual Check 51939 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 27.86 ($ 28,035,345.25) 05/23/2014 Manual Check 51940 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 236.61 ($ 28,035,581.86) 05/23/2014 Manual Check 51941 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,493.87 ($ 28,038,075.73) 05/23/2014 Manual Check 51942 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 28,038,218.83) 05/23/2014 Manual Check 51943 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 28,039,798.83) 05/23/2014 Manual Check 51944 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 28,039,818.33) 05/23/2014 Manual Check 51945 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 28,040,218.33) Page 95 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/23/2014 Manual Check 51946 U.S. Dept. of Education 876-00-2159.81-000-4-00/G/L


$ 428.55 ($ 28,040,646.88) 05/23/2014 Manual Check 51948 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 28,040,650.38) 05/23/2014 Manual Check 51949 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 763.00 ($ 28,041,413.38) 05/23/2014 Manual Check 51950 Beeville ISD-Fed Dep Trans - Splits -


$ 5,865.49 ($ 28,047,278.87) 05/23/2014 Manual Check 51951 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 477.94 ($ 28,047,756.81) 05/23/2014 W/T W/D 6876 Beeville I.S.D. - Splits -


$ 1,163,362.30 ($ 29,211,119.11) 05/23/2014 W/T W/D 6880 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 29,212,442.28) 05/23/2014 W/T W/D 6881 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,661.00 ($ 29,214,103.28) 05/23/2014 W/T W/D 6882 JEM Resources Partners - Splits -


$ 14,285.00 ($ 29,228,388.28) 05/23/2014 W/T W/D 6887 Beeville I.S.D. - Splits -


$ 35,219.86 ($ 29,263,608.14) 05/23/2014 W/T W/D 6891 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 29,264,003.21) 05/27/2014 Withdrawal 11698 Food Service - Splits -


$ 0.03 ($ 29,264,003.24) 05/28/2014 Manual Check 51958 Beeville ISD-Fed Dep Trans - Splits -


$ 157.81 ($ 29,264,161.05) 05/28/2014 Manual Check 51959 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 4.50 ($ 29,264,165.55) 05/28/2014 W/T W/D 6903 Beeville I.S.D. - Splits -


$ 2,440.42 ($ 29,266,605.97) 05/29/2014 Withdrawal 01627 Morpho Trust USA 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 29,266,653.42) 05/29/2014 Manual Check 1626 Morpho Trust USA 169-11-6399.00-105-4-11/EXP


$ 47.45 ($ 29,266,700.87) 05/29/2014 Manual Check 51960 B I S D Texnet - Splits -


$ 163,730.59 ($ 29,430,431.46) 05/29/2014 Manual Check 51961 Beeville Isd Maint Account - Splits -


$ 220,067.84 ($ 29,650,499.30) 05/29/2014 Manual Check 51962 FBS Administrative LLC - Splits -


$ 32,928.38 ($ 29,683,427.68) 05/29/2014 Manual Check 51963 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,718.64 ($ 29,689,146.32) 05/29/2014 A/P Check 51964 Surprise Party - Splits -


$ 45.00 ($ 29,689,191.32) 05/29/2014 A/P Check 51965 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 8.00 ($ 29,689,199.32) 05/29/2014 A/P Check 51966 B & B Athletic Supply, LLC - Splits -


$ 1,020.00 ($ 29,690,219.32) 05/29/2014 A/P Check 51967 Bisd Food Service 174-11-6395.AP-041-4-11/EXP


$ 363.75 ($ 29,690,583.07) 05/29/2014 A/P Check 51968 Card Service Center 199-41-6411.00-701-4-99/EXP


$ 24.00 ($ 29,690,607.07) 05/29/2014 A/P Check 51969 CDW Government, Inc. 199-53-6399.00-999-4-99/EXP


$ 68.08 ($ 29,690,675.15) 05/29/2014 A/P Check 51970 Central Supply - Splits -


$ 4,077.47 ($ 29,694,752.62) 05/29/2014 A/P Check 51971 - VOID - Cerebellum Corporation


$ 978.33 ($ 29,694,752.62) 05/29/2014 A/P Check 51972 Cloverleaf Printing & Sign Shop 199-51-6319.00-999-4-99/EXP


$ 594.00 ($ 29,695,346.62) 05/29/2014 A/P Check 51973 Lacy Cook 199-21-6411.00-941-4-24/EXP


$ 50.93 ($ 29,695,397.55) 05/29/2014 A/P Check 51974 CTAT - Splits -


$ 1,260.00 ($ 29,696,657.55) 05/29/2014 A/P Check 51975 Davis Mountains Sports Clinic 181-36-6411.00-001-4-91/EXP


$ 75.00 ($ 29,696,732.55) 05/29/2014 A/P Check 51976 ESC Region 2 - Splits -


$ 4,463.26 ($ 29,701,195.81) 05/29/2014 A/P Check 51977 Everwood, LLC dba/Awards USA 199-36-6399.05-001-4-99/EXP


$ 154.77 ($ 29,701,350.58) 05/29/2014 A/P Check 51978 Fedex 199-34-6269.00-999-4-99/EXP


$ 26.73 ($ 29,701,377.31) 05/29/2014 A/P Check 51979 Follett School Solutions, Inc - Splits -


$ 809.26 ($ 29,702,186.57) 05/29/2014 A/P Check 51980 Corina Garcia 199-11-6411.00-041-4-11/EXP


$ 66.32 ($ 29,702,252.89) Page 96 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/29/2014 A/P Check 51981 Susana Garza 199-21-6411.00-941-4-99/EXP


$ 347.05 ($ 29,702,599.94) 05/29/2014 A/P Check 51982 - VOID - Erica Gonzales


$ 11.99 ($ 29,702,599.94) 05/29/2014 A/P Check 51983 Kala Griffin - Splits -


$ 181.14 ($ 29,702,781.08) 05/29/2014 A/P Check 51984 Hart Intercivic Inc 199-41-6439.00-702-4-99/EXP


$ 42.50 ($ 29,702,823.58) 05/29/2014 A/P Check 51985 Lisa Hess - Splits -


$ 93.00 ($ 29,702,916.58) 05/29/2014 A/P Check 51986 Identisys - Splits -


$ 385.67 ($ 29,703,302.25) 05/29/2014 A/P Check 51987 Interstate Billing Services, Inc. - Splits -


$ 10,175.36 ($ 29,713,477.61) 05/29/2014 A/P Check 51988 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 195.00 ($ 29,713,672.61) 05/29/2014 A/P Check 51989 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 85.50 ($ 29,713,758.11) 05/29/2014 A/P Check 51990 Cody Johnson 181-36-6411.10-001-4-91/EXP


$ 126.00 ($ 29,713,884.11) 05/29/2014 A/P Check 51991 Johnstone Supply - Splits -


$ 3,096.34 ($ 29,716,980.45) 05/29/2014 A/P Check 51992 Jeanine Jones 265-11-6219.00-999-4-11/EXP


$ 9,000.00 ($ 29,725,980.45) 05/29/2014 A/P Check 51993 LAURL JONES 199-41-6411.LJ-750-4-99/EXP


$ 10.81 ($ 29,725,991.26) 05/29/2014 A/P Check 51994 Lmc Business Products # 125 199-41-6399.PR-750-4-99/EXP


$ 446.49 ($ 29,726,437.75) 05/29/2014 A/P Check 51995 Mike Luce - Splits - $ 266.84 ($ 29,726,704.59) 05/29/2014 A/P Check 51996 M & A Technology 199-53-6399.00-999-4-99/EXP


$ 305.87 ($ 29,727,010.46) 05/29/2014 A/P Check 51997 Mag Muffler and Speedy Lube Center - Splits -


$ 257.25 ($ 29,727,267.71) 05/29/2014 A/P Check 51998 Mantek 199-34-6249.ex-999-4-99/EXP


$ 6,435.00 ($ 29,733,702.71) 05/29/2014 A/P Check 51999 CTB MCGRAW HILL - Splits -


$ 1,324.47 ($ 29,735,027.18) 05/29/2014 A/P Check 52000 Marie Meadows 265-11-6399.00-999-4-11/EXP


$ 247.96 ($ 29,735,275.14) 05/29/2014 A/P Check 52001 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,289.31 ($ 29,736,564.45) 05/29/2014 A/P Check 52002 NCG Enterprises, L.P. - Splits -


$ 130.78 ($ 29,736,695.23) 05/29/2014 A/P Check 52003 OFFICE DEPOT - Splits -


$ 2,505.60 ($ 29,739,200.83) 05/29/2014 A/P Check 52004 Oriental Trading Company, Inc. - Splits -


$ 928.84 ($ 29,740,129.67) 05/29/2014 A/P Check 52005 Pearson Education Inc. - Splits -


$ 690.60 ($ 29,740,820.27) 05/29/2014 A/P Check 52006 Prude Ranch 181-36-6411.00-001-4-91/EXP


$ 240.00 ($ 29,741,060.27) 05/29/2014 A/P Check 52007 QUILL CORPORATION - Splits -


$ 900.37 ($ 29,741,960.64) 05/29/2014 A/P Check 52008 Renaissance Austin 199-11-6411.00-101-4-11/EXP


$ 503.70 ($ 29,742,464.34) 05/29/2014 A/P Check 52009 Renaissance Austin Hotel - Splits -


$ 497.70 ($ 29,742,962.04) 05/29/2014 A/P Check 52010 RICE PLUMBING, INC. 199-51-6249.00-999-4-99/EXP


$ 455.00 ($ 29,743,417.04) 05/29/2014 A/P Check 52011 Riddell / All American Sports Corp. - Splits -


$ 1,393.18 ($ 29,744,810.22) 05/29/2014 A/P Check 52012 Sas-Southern Accounting Systems - Splits -


$ 678.72 ($ 29,745,488.94) 05/29/2014 A/P Check 52013 School Health Corporation - Splits -


$ 121.82 ($ 29,745,610.76) 05/29/2014 A/P Check 52014 School Specialty, Inc. 199-00-1310.00-000-4-00/G/L


$ 321.90 ($ 29,745,932.66) 05/29/2014 A/P Check 52015 ELIZABETH SIMONSON 265-11-6219.00-999-4-11/EXP


$ 6,000.00 ($ 29,751,932.66) 05/29/2014 A/P Check 52016 SkillsUSA - Texas 199-11-6411.74-001-4-22/EXP


$ 780.00 ($ 29,752,712.66) 05/29/2014 A/P Check 52017 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 21,265.46 ($ 29,773,978.12) 05/29/2014 A/P Check 52018 Stone Creek Grill, LLC 174-11-6411.00-041-4-11/EXP


$ 380.00 ($ 29,774,358.12) Page 97 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 05/29/2014 A/P Check 52019 Subway Sandwiches And Salads #1 199-35-6341.00-941-4-99/EXP


$ 15.00 ($ 29,774,373.12) 05/29/2014 A/P Check 52020 Surprise Party Store - Splits -


$ 1,091.00 ($ 29,775,464.12) 05/29/2014 A/P Check 52021 T. W. Tanks & Construction Co., Inc 199-51-6319.00-999-4-99/EXP


$ 56.07 ($ 29,775,520.19) 05/29/2014 A/P Check 52022 TASBO 199-41-6411.FN-750-4-99/EXP


$ 150.00 ($ 29,775,670.19) 05/29/2014 A/P Check 52023 Texas Academic Decathlon 171-11-6399.00-999-4-11/EXP


$ 98.00 ($ 29,775,768.19) 05/29/2014 A/P Check 52024 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,788.19) 05/29/2014 A/P Check 52025 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,808.19) 05/29/2014 A/P Check 52026 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,828.19) 05/29/2014 A/P Check 52027 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,848.19) 05/29/2014 A/P Check 52028 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,868.19) 05/29/2014 A/P Check 52029 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,888.19) 05/29/2014 A/P Check 52030 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,908.19) 05/29/2014 A/P Check 52031 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 29,775,928.19) 05/29/2014 A/P Check 52032 Total Graphics - Splits -


$ 3,326.36 ($ 29,779,254.55) 05/29/2014 A/P Check 52033 Visual Techniques, Inc. 169-11-6299.00-101-4-11/EXP


$ 300.00 ($ 29,779,554.55) 05/29/2014 A/P Check 52034 Rebecca Williams 199-11-6219.bw-041-4-11/EXP


$ 1,200.00 ($ 29,780,754.55) 05/29/2014 A/P Check 52035 Traci Younts - Splits -


$ 47.95 ($ 29,780,802.50) 05/29/2014 A/P Check 52036 Zahourek Systems, Inc - Splits -


$ 1,502.39 ($ 29,782,304.89) 05/29/2014 A/P Check 52037 Christus Spohn Hospital Beeville - Splits -


$ 1,599.75 ($ 29,783,904.64) 05/29/2014 A/P Check 52038 Janice Woods-Hartman, OTR PC - Splits -


$ 2,867.00 ($ 29,786,771.64) 05/29/2014 A/P Check 52039 Identisys 199-11-6399.MP-041-4-11/EXP


$ 195.00 ($ 29,786,966.64) 05/29/2014 A/P Check 52040 Lelis I. Nolasco-Garcia 199-11-6216.01-102-4-11/EXP


$ 1,800.00 ($ 29,788,766.64) 05/30/2014 Withdrawal 11664 TexNet 199-00-1290.01-000-4-00/G/L


$ 163,730.59 ($ 29,952,497.23) 05/30/2014 A/P Check 52041 AT&T - Splits -


$ 1,991.97 ($ 29,954,489.20) 05/30/2014 A/P Check 52042 AT&T MOBILITY - ROC - Splits -


$ 2,589.65 ($ 29,957,078.85) 05/30/2014 A/P Check 52043 LoudMouth Golf, LLC - Splits -


$ 1,922.31 ($ 29,959,001.16) 05/30/2014 A/P Check 52044 Pride Automotive Inc. 199-34-6249.ex-999-4-99/EXP


$ 1,175.90 ($ 29,960,177.06) 05/30/2014 A/P Check 52045 Renaissance Austin - Splits -


$ 961.00 ($ 29,961,138.06) 05/30/2014 A/P Check 52046 Systemseven Services, LLC 199-53-6219.00-999-4-99/EXP


$ 140.00 ($ 29,961,278.06) 05/30/2014 A/P Check 52047 Cerebellum Corporation 199-12-6399.00-041-4-11/EXP


$ 961.36 ($ 29,962,239.42) 05/30/2014 A/P Check 52048 Coastal Bend College 181-36-6269.15-001-4-91/EXP


$ 1,666.67 ($ 29,963,906.09) 05/31/2014 Withdrawal 11690 Fed Depository 199-00-2151.97-000-4-00/G/L


$ 195,570.37 ($ 30,159,476.46) 06/06/2014 Manual Check 1628 Vicente Barrera 199-51-6249.00-999-4-99/EXP $ 800.00 ($ 30,160,276.46) 06/06/2014 Manual Check 52049 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 30,160,279.96) 06/06/2014 Manual Check 52050 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 763.00 ($ 30,161,042.96) 06/06/2014 Manual Check 52051 Beeville ISD-Fed Dep Trans - Splits -


$ 5,429.65 ($ 30,166,472.61) 06/06/2014 Manual Check 52052 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 291.94 ($ 30,166,764.55) 06/06/2014 A/P Check 52053 Renaissance Austin 199-23-6411.00-041-4-11/EXP


$ 549.70 ($ 30,167,314.25) Page 98 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/06/2014 A/P Check 52054 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 30,167,334.25) 06/06/2014 A/P Check 52055 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 30,167,354.25) 06/06/2014 W/T W/D 6912 Beeville I.S.D. - Splits -


$ 31,957.76 ($ 30,199,312.01) 06/06/2014 W/T W/D 6916 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 30,199,707.08) 06/06/2014 A/P Check T - VOID - Texas Dept. of Public Safety


$ 220.00 ($ 30,199,707.08) 06/09/2014 Withdrawal 11745 Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 30,200,007.08) 06/12/2014 A/P Check 52056 Action Printing 199-41-6399.PR-750-4-99/EXP


$ 420.00 ($ 30,200,427.08) 06/12/2014 A/P Check 52057 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 12.00 ($ 30,200,439.08) 06/12/2014 A/P Check 52058 Alamo Lumber Company 199-51-6319.00-999-4-99/EXP


$ 549.86 ($ 30,200,988.94) 06/12/2014 A/P Check 52059 Alaniz & Perez Garage - Splits -


$ 182.59 ($ 30,201,171.53) 06/12/2014 A/P Check 52060 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 29.10 ($ 30,201,200.63) 06/12/2014 A/P Check 52061 Armstrong Lumber Co. 199-51-6319.00-999-4-99/EXP


$ 699.50 ($ 30,201,900.13) 06/12/2014 A/P Check 52062 AT&T LONG DISTANCE - Splits -


$ 3,015.43 ($ 30,204,915.56) 06/12/2014 A/P Check 52063 B & T Welding Supply Co - Splits -


$ 1,012.00 ($ 30,205,927.56) 06/12/2014 A/P Check 52064 BARNHART FOUNDATION 162-00-5744.00-000-4-00/REV


$ 8,340.00 ($ 30,214,267.56) 06/12/2014 A/P Check 52065 Bee County Appraisal District 199-99-6213.AP-703-4-99/EXP


$ 46,831.10 ($ 30,261,098.66) 06/12/2014 A/P Check 52066 City Of Beeville - Splits -


$ 14,449.41 ($ 30,275,548.07) 06/12/2014 A/P Check 52067 Brainchild 265-11-6399.00-999-4-11/EXP


$ 110.00 ($ 30,275,658.07) 06/12/2014 A/P Check 52068 Cathy Breaux - Splits -


$ 86.69 ($ 30,275,744.76) 06/12/2014 A/P Check 52069 Gracy Bryce 199-23-6411.00-104-4-11/EXP


$ 64.98 ($ 30,275,809.74) 06/12/2014 A/P Check 52070 C C Distributors, Inc. - Splits -


$ 9,961.98 ($ 30,285,771.72) 06/12/2014 A/P Check 52071 C.C. Battery Company 199-34-6249.ex-999-4-99/EXP


$ 795.00 ($ 30,286,566.72) 06/12/2014 A/P Check 52072 Carl's Electronics - Splits -


$ 2,096.40 ($ 30,288,663.12) 06/12/2014 A/P Check 52073 Carquest Auto Parts (955619) - Splits -


$ 1,077.90 ($ 30,289,741.02) 06/12/2014 A/P Check 52074 Sherrie Caruso - Splits -


$ 70.10 ($ 30,289,811.12) 06/12/2014 A/P Check 52075 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 54.20 ($ 30,289,865.32) 06/12/2014 A/P Check 52076 CDW Government, Inc. 199-53-6399.00-999-4-99/EXP


$ 55.60 ($ 30,289,920.92) 06/12/2014 A/P Check 52077 Centerpoint Energy - Splits -


$ 583.97 ($ 30,290,504.89) 06/12/2014 A/P Check 52078 Cloverleaf Printing & Sign Shop 199-34-6311.00-999-4-99/EXP


$ 309.50 ($ 30,290,814.39) 06/12/2014 A/P Check 52079 Coastal Bend College 265-11-6399.00-999-4-11/EXP


$ 51.00 ($ 30,290,865.39) 06/12/2014 A/P Check 52080 Computer Solutions, Inc. - Splits -


$ 1,354.85 ($ 30,292,220.24) 06/12/2014 A/P Check 52081 Maria M. Coronado - Splits -


$ 7,737.50 ($ 30,299,957.74) 06/12/2014 A/P Check 52082 CROWNE PLAZA - Splits -


$ 235.44 ($ 30,300,193.18) 06/12/2014 A/P Check 52083 D & W Trophy House, Inc. - Splits -


$ 4,032.39 ($ 30,304,225.57) 06/12/2014 A/P Check 52084 Jennfier Dorsett 265-11-6411.00-999-4-11/EXP


$ 58.26 ($ 30,304,283.83) 06/12/2014 A/P Check 52085 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,275.00 ($ 30,305,558.83) 06/12/2014 A/P Check 52086 Elder's Country Store & Market, Inc - Splits -


$ 151.16 ($ 30,305,709.99) 06/12/2014 A/P Check 52087 Brian Fannin 199-53-6411.02-999-4-99/EXP


$ 18.50 ($ 30,305,728.49) Page 99 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/12/2014 A/P Check 52088 Fastenal Company 199-51-6319.00-999-4-99/EXP


$ 16.02 ($ 30,305,744.51) 06/12/2014 A/P Check 52089 Fedex 199-41-6319.00-750-4-99/EXP


$ 4.99 ($ 30,305,749.50) 06/12/2014 A/P Check 52090 Ferguson Enterprises, INC - Splits -


$ 347.49 ($ 30,306,096.99) 06/12/2014 A/P Check 52091 Follett School Solutions, Inc - Splits -


$ 695.40 ($ 30,306,792.39) 06/12/2014 A/P Check 52092 Fuller Tractor Co. - Splits -


$ 603.93 ($ 30,307,396.32) 06/12/2014 A/P Check 52093 Susana Garza 199-41-6411.00-701-4-99/EXP


$ 127.80 ($ 30,307,524.12) 06/12/2014 A/P Check 52094 Grainger 199-51-6319.00-999-4-99/EXP


$ 228.18 ($ 30,307,752.30) 06/12/2014 A/P Check 52095 Kala Griffin - Splits -


$ 172.93 ($ 30,307,925.23) 06/12/2014 A/P Check 52096 Gulf Coast Paper - Splits -


$ 2,314.25 ($ 30,310,239.48) 06/12/2014 A/P Check 52097 Janice Woods-Hartman, OTR PC - Splits -


$ 3,623.75 ($ 30,313,863.23) 06/12/2014 A/P Check 52098 Heavy Duty Bus Parts, Inc. 199-34-6311.00-999-4-99/EXP


$ 1,677.70 ($ 30,315,540.93) 06/12/2014 A/P Check 52099 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,145.68 ($ 30,316,686.61) 06/12/2014 A/P Check 52100 Lisa Hess - Splits -


$ 103.56 ($ 30,316,790.17) 06/12/2014 A/P Check 52101 Hilton Garden Inn Dallas/Lewisville - Splits -


$ 2,346.51 ($ 30,319,136.68) 06/12/2014 A/P Check 52102 Hobby Lobby - Splits -


$ 1,714.15 ($ 30,320,850.83) 06/12/2014 A/P Check 52103 HOGUE'S JEWELRY - Splits -


$ 4,190.00 ($ 30,325,040.83) 06/12/2014 A/P Check 52104 Home2 Suites by Hilton 199-51-6411.00-999-4-99/EXP


$ 331.70 ($ 30,325,372.53) 06/12/2014 A/P Check 52105 Jennifer Hughes - Splits -


$ 86.02 ($ 30,325,458.55) 06/12/2014 A/P Check 52106 Kaplan Early Learning Co. - Splits -


$ 335.95 ($ 30,325,794.50) 06/12/2014 A/P Check 52107 Hector Martinez 199-11-6411.74-001-4-22/EXP


$ 1,008.00 ($ 30,326,802.50) 06/12/2014 A/P Check 52108 MATERA PAPER CO., LTD - Splits -


$ 865.28 ($ 30,327,667.78) 06/12/2014 A/P Check 52109 J & D Taylor Enterprise, Inc. 199-51-6631.21-999-4-99/EXP


$ 104.80 ($ 30,327,772.58) 06/12/2014 A/P Check 52110 MindWorks Resources Inc. 265-11-6399.00-999-4-11/EXP


$ 1,045.00 ($ 30,328,817.58) 06/12/2014 A/P Check 52111 Debra L. Minshew - Splits -


$ 88.00 ($ 30,328,905.58) 06/12/2014 A/P Check 52112 Nasco - Splits -


$ 534.55 ($ 30,329,440.13) 06/12/2014 A/P Check 52113 Lelis I. Nolasco-Garcia - Splits -


$ 2,937.50 ($ 30,332,377.63) 06/12/2014 A/P Check 52114 O'reilly Auto Parts Cust. #193924 - Splits -


$ 69.11 ($ 30,332,446.74) 06/12/2014 A/P Check 52115 Cyndi Ortiz 199-41-6411.PR-750-4-99/EXP


$ 60.15 ($ 30,332,506.89) 06/12/2014 A/P Check 52116 PITNEY BOWES 199-11-6399.MP-104-4-11/EXP


$ 117.00 ($ 30,332,623.89) 06/12/2014 A/P Check 52117 Pride Automotive Inc. - Splits -


$ 318.33 ($ 30,332,942.22) 06/12/2014 A/P Check 52118 QUILL CORPORATION - Splits -


$ 275.89 ($ 30,333,218.11) 06/12/2014 A/P Check 52119 R G & ASSOCIATES INC. - Splits -


$ 37.25 ($ 30,333,255.36) 06/12/2014 A/P Check 52120 Robbin Follett 199-11-6411.74-001-4-22/EXP


$ 24.05 ($ 30,333,279.41) 06/12/2014 A/P Check 52121 Susan Rossow - Splits -


$ 83.01 ($ 30,333,362.42) 06/12/2014 A/P Check 52122 School Specialty, Inc. - Splits -


$ 392.35 ($ 30,333,754.77) 06/12/2014 A/P Check 52123 SHERWIN WILLIAMS - Splits -


$ 1,176.98 ($ 30,334,931.75) 06/12/2014 A/P Check 52124 SNAP AUTO PARTS #4 181-36-6399.10-001-4-91/EXP


$ 407.00 ($ 30,335,338.75) 06/12/2014 A/P Check 52125 Robert Spears 199-53-6411.02-999-4-99/EXP


$ 33.25 ($ 30,335,372.00) Page 100 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/12/2014 A/P Check 52126 Superior Auto Rentals 199-36-6412.09-001-4-99/EXP


$ 89.95 ($ 30,335,461.95) 06/12/2014 A/P Check 52127 Tennant Sales and Service Company - Splits -


$ 425.40 ($ 30,335,887.35) 06/12/2014 A/P Check 52128 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 30,337,951.70) 06/12/2014 A/P Check 52129 Tio Tire/Bee Quick Lube - Splits -


$ 270.07 ($ 30,338,221.77) 06/12/2014 A/P Check 52130 Tractor Supply Company 199-51-6631.21-999-4-99/EXP


$ 339.97 ($ 30,338,561.74) 06/12/2014 A/P Check 52131 VALERO MARKETING & SUPPLY COMPANY 199-34-6311.FU-999-4-99/EXP


$ 63.34 ($ 30,338,625.08) 06/12/2014 A/P Check 52132 Wal-Mart Community - Splits -


$ 6,293.91 ($ 30,344,918.99) 06/12/2014 A/P Check 52133 Xerox Corporation - Splits -


$ 13,555.49 ($ 30,358,474.48) 06/12/2014 A/P Check 52134 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 341.39 ($ 30,358,815.87) 06/12/2014 A/P Check 52135 Crescent Products Inc 244-11-6399.ex-001-4-22/EXP


$ 1,240.42 ($ 30,360,056.29) 06/19/2014 Withdrawal 11704 TEXNET 876-00-2153.50-000-4-00/G/L


$ 212,859.00 ($ 30,572,915.29) 06/19/2014 A/P Check 52140 Marriott 199-11-6411.74-001-4-22/EXP


$ 332.00 ($ 30,573,247.29) 06/19/2014 A/P Check 52141 Marriott 199-11-6411.74-001-4-22/EXP $ 332.00 ($ 30,573,579.29) 06/20/2014 Manual Check 52136 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 30,573,582.79) 06/20/2014 Manual Check 52137 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 823.00 ($ 30,574,405.79) 06/20/2014 Manual Check 52138 Beeville ISD-Fed Dep Trans - Splits -


$ 5,185.52 ($ 30,579,591.31) 06/20/2014 Manual Check 52139 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 192.78 ($ 30,579,784.09) 06/20/2014 W/T W/D 6923 Beeville I.S.D. - Splits -


$ 28,427.71 ($ 30,608,211.80) 06/20/2014 W/T W/D 6927 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 30,608,606.87) 06/24/2014 Withdrawal 11749 TEA - Splits -


$ 161,393.93 ($ 30,770,000.80) 06/25/2014 Manual Check 52142 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,150.70 ($ 30,771,151.50) 06/25/2014 Manual Check 52143 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 25,381.00 ($ 30,796,532.50) 06/25/2014 Manual Check 52144 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 30,796,592.50) 06/25/2014 Manual Check 52145 Beeville ISD-Fed Dep Trans - Splits -


$ 154,453.40 ($ 30,951,045.90) 06/25/2014 Manual Check 52146 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 30,952,095.90) 06/25/2014 Manual Check 52147 ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 30,952,500.90) 06/25/2014 Manual Check 52148 Great Lakes Higher Education Guaranty Corp 876-00-2159.02-000-4-00/G/L


$ 317.20 ($ 30,952,818.10) 06/25/2014 Manual Check 52149 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,042.00 ($ 30,954,860.10) 06/25/2014 Manual Check 52150 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2,901.07 ($ 30,957,761.17) 06/25/2014 Manual Check 52151 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 30,958,030.80) 06/25/2014 Manual Check 52152 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 90.00 ($ 30,958,120.80) 06/25/2014 Manual Check 52153 Texas Association Of 876-00-2159.43-000-4-00/G/L


$ 27.86 ($ 30,958,148.66) 06/25/2014 Manual Check 52154 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 251.11 ($ 30,958,399.77) 06/25/2014 Manual Check 52155 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,602.87 ($ 30,961,002.64) 06/25/2014 Manual Check 52156 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 30,961,145.74) 06/25/2014 Manual Check 52157 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 1,580.00 ($ 30,962,725.74) 06/25/2014 Manual Check 52158 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 30,962,745.24) 06/25/2014 Manual Check 52159 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 30,963,145.24) Page 101 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/25/2014 Manual Check 52160 U.S. Dept. of Education 876-00-2159.81-000-4-00/G/L


$ 428.55 ($ 30,963,573.79) 06/25/2014 W/T W/D 6936 Beeville I.S.D. - Splits -


$ 1,008,709.86 ($ 31,972,283.65) 06/25/2014 W/T W/D 6940 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,323.17 ($ 31,973,606.82) 06/25/2014 W/T W/D 6941 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,661.00 ($ 31,975,267.82) 06/25/2014 W/T W/D 6942 JEM Resources Partners - Splits -


$ 13,635.00 ($ 31,988,902.82) 06/26/2014 A/P Check 52161 Abecedarian - Splits -


$ 341.55 ($ 31,989,244.37) 06/26/2014 A/P Check 52162 Belinda Aguirre - Splits -


$ 201.80 ($ 31,989,446.17) 06/26/2014 A/P Check 52163 Veronica Alaniz 199-23-6411.NH-001-4-26/EXP


$ 229.37 ($ 31,989,675.54) 06/26/2014 A/P Check 52164 Alcario Alvarado - Splits -


$ 24.97 ($ 31,989,700.51) 06/26/2014 A/P Check 52165 Apple, Inc. 199-53-6399.00-999-4-99/EXP


$ 12.99 ($ 31,989,713.50) 06/26/2014 A/P Check 52166 AT&T MOBILITY - Splits -


$ 2,576.29 ($ 31,992,289.79) 06/26/2014 A/P Check 52167 B.I.S.D.-Transportation - Splits -


$ 4,511.61 ($ 31,996,801.40) 06/26/2014 A/P Check 52168 BARNES & NOBLE 199-31-6399.00-104-4-30/EXP


$ 149.00 ($ 31,996,950.40) 06/26/2014 A/P Check 52169 Beeville Police Department 199-11-6219.DP-001-4-30/EXP


$ 3,200.00 ($ 32,000,150.40) 06/26/2014 A/P Check 52170 Bound To Stay Bound Books, Inc. - Splits -


$ 1,917.80 ($ 32,002,068.20) 06/26/2014 A/P Check 52171 Camacho, LLC 199-51-6256.00-999-4-99/EXP


$ 496.16 ($ 32,002,564.36) 06/26/2014 A/P Check 52172 Card Service Center 199-41-6411.00-701-4-99/EXP


$ 84.84 ($ 32,002,649.20) 06/26/2014 A/P Check 52173 Carquest Auto Parts (955619) 199-34-6249.ex-999-4-99/EXP


$ 1,592.10 ($ 32,004,241.30) 06/26/2014 A/P Check 52174 Sherrie Caruso 199-21-6411.00-941-4-23/EXP


$ 66.15 ($ 32,004,307.45) 06/26/2014 A/P Check 52175 Cavallo Energy Texas - Splits -


$ 65,101.63 ($ 32,069,409.08) 06/26/2014 A/P Check 52176 Central Supply - Splits -


$ 23,549.13 ($ 32,092,958.21) 06/26/2014 A/P Check 52177 Cerebellum Corporation 199-12-6399.00-001-4-11/EXP


$ 339.58 ($ 32,093,297.79) 06/26/2014 A/P Check 52178 Christus Spohn Hospital Beeville - Splits -


$ 1,415.26 ($ 32,094,713.05) 06/26/2014 A/P Check 52179 Coastal Office Products, Inc. - Splits -


$ 3,390.26 ($ 32,098,103.31) 06/26/2014 A/P Check 52180 DAVE MOORE FORD-MERCURY, INC. 199-34-6249.ex-999-4-99/EXP


$ 185.65 ($ 32,098,288.96) 06/26/2014 A/P Check 52181 DEMIDEC RESOURCES 171-11-6399.00-999-4-11/EXP


$ 249.00 ($ 32,098,537.96) 06/26/2014 A/P Check 52182 Julie Dolezal - Splits -


$ 149.00 ($ 32,098,686.96) 06/26/2014 A/P Check 52183 EAI Education 265-11-6399.00-999-4-11/EXP


$ 43.39 ($ 32,098,730.35) 06/26/2014 A/P Check 52184 EMBASSY SUITES HOTELS 199-51-6411.00-999-4-99/EXP


$ 684.78 ($ 32,099,415.13) 06/26/2014 A/P Check 52185 ESC Region 2 - Splits -


$ 150.00 ($ 32,099,565.13) 06/26/2014 A/P Check 52186 Lana Garza 224-11-6216.00-941-4-23/EXP


$ 412.50 ($ 32,099,977.63) 06/26/2014 A/P Check 52187 Susana Garza - Splits -


$ 161.44 ($ 32,100,139.07) 06/26/2014 A/P Check 52188 Global Asset - Splits -


$ 4,958.00 ($ 32,105,097.07) 06/26/2014 A/P Check 52189 GovConnection, Inc. - Splits -


$ 2,300.44 ($ 32,107,397.51) 06/26/2014 A/P Check 52190 Janice Woods-Hartman, OTR PC 199-11-6216.01-102-4-11/EXP


$ 228.75 ($ 32,107,626.26) 06/26/2014 A/P Check 52191 Jennifer Hughes 199-11-6411.00-101-4-11/EXP


$ 40.70 ($ 32,107,666.96) 06/26/2014 A/P Check 52192 Phyllis Hughes 199-21-6411.00-941-4-24/EXP


$ 69.10 ($ 32,107,736.06) 06/26/2014 A/P Check 52193 Identisys 199-11-6399.40-041-4-11/EXP


$ 79.00 ($ 32,107,815.06) Page 102 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/26/2014 A/P Check 52194 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 361.25 ($ 32,108,176.31) 06/26/2014 A/P Check 52195 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 85.50 ($ 32,108,261.81) 06/26/2014 A/P Check 52196 Johnstone Supply 199-51-6319.00-999-4-99/EXP


$ 1,056.78 ($ 32,109,318.59) 06/26/2014 A/P Check 52197 JONES SCHOOL SUPPLY CO., INC. - Splits -


$ 1,363.26 ($ 32,110,681.85) 06/26/2014 A/P Check 52198 LAURL JONES 199-41-6411.LJ-750-4-99/EXP


$ 67.18 ($ 32,110,749.03) 06/26/2014 A/P Check 52199 Diana Kroen 199-23-6411.00-105-4-11/EXP


$ 66.75 ($ 32,110,815.78) 06/26/2014 A/P Check 52200 Lmc Business Products # 125 - Splits -


$ 390.53 ($ 32,111,206.31) 06/26/2014 A/P Check 52201 MAILING SYSTEMS OF TEXAS 199-41-6399.00-750-4-99/EXP


$ 211.50 ($ 32,111,417.81) 06/26/2014 A/P Check 52202 Mccoy's Building Supply Center - Splits -


$ 1,392.29 ($ 32,112,810.10) 06/26/2014 A/P Check 52203 Joshua Meakins 199-52-6128.00-001-4-99/EXP


$ 120.00 ($ 32,112,930.10) 06/26/2014 A/P Check 52204 J & D Taylor Enterprise, Inc. 199-51-6631.21-999-4-99/EXP


$ 95.31 ($ 32,113,025.41) 06/26/2014 A/P Check 52205 Mid-Coast Electric Supply, Inc. - Splits -


$ 758.67 ($ 32,113,784.08) 06/26/2014 A/P Check 52206 MindWorks Resources Inc. 265-11-6399.00-999-4-11/EXP


$ 4,180.00 ($ 32,117,964.08) 06/26/2014 A/P Check 52207 Debra L. Minshew - Splits -


$ 132.59 ($ 32,118,096.67) 06/26/2014 A/P Check 52208 OFFICE DEPOT - Splits -


$ 807.50 ($ 32,118,904.17) 06/26/2014 A/P Check 52209 Oriental Trading Company, Inc. 265-11-6399.00-999-4-11/EXP


$ 213.99 ($ 32,119,118.16) 06/26/2014 A/P Check 52210 - VOID - Daniel Loren Pearce


$ 3,300.00 ($ 32,119,118.16) 06/26/2014 A/P Check 52211 PITNEY BOWES 199-23-6399.00-041-4-11/EXP


$ 157.23 ($ 32,119,275.39) 06/26/2014 A/P Check 52212 Playbooks, Inc 265-11-6399.00-999-4-11/EXP


$ 2,345.40 ($ 32,121,620.79) 06/26/2014 A/P Check 52213 Pride Automotive Inc. 199-51-6244.00-999-4-99/EXP


$ 14.50 ($ 32,121,635.29) 06/26/2014 A/P Check 52214 Victor Ramos 199-23-6411.NH-001-4-26/EXP


$ 11.38 ($ 32,121,646.67) 06/26/2014 A/P Check 52215 Rank One Sports, L.P. 181-36-6399.00-001-4-91/EXP


$ 700.00 ($ 32,122,346.67) 06/26/2014 A/P Check 52216 Jaime Rodriguez - Splits -


$ 219.50 ($ 32,122,566.17) 06/26/2014 A/P Check 52217 S & S WORLDWIDE, INC. 265-11-6399.00-999-4-11/EXP


$ 905.48 ($ 32,123,471.65) 06/26/2014 A/P Check 52218 SCOTT ELECTRIC - Splits -


$ 1,334.40 ($ 32,124,806.05) 06/26/2014 A/P Check 52219 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 816.82 ($ 32,125,622.87) 06/26/2014 A/P Check 52220 Shine, Inc. - Splits -


$ 27,417.60 ($ 32,153,040.47) 06/26/2014 A/P Check 52221 Simon Moya 199-52-6128.00-001-4-99/EXP


$ 120.00 ($ 32,153,160.47) 06/26/2014 A/P Check 52222 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 26,507.11 ($ 32,179,667.58) 06/26/2014 A/P Check 52223 Subway 181-36-6494.19-001-4-91/EXP


$ 99.50 ($ 32,179,767.08) 06/26/2014 A/P Check 52224 TASBO 199-41-6411.FN-750-4-99/EXP


$ 150.00 ($ 32,179,917.08) 06/26/2014 A/P Check 52225 Denise Taylor - Splits -


$ 16.95 ($ 32,179,934.03) 06/26/2014 A/P Check 52226 Teacher's Discovery - Splits -


$ 904.44 ($ 32,180,838.47) 06/26/2014 A/P Check 52227 TITAN SUPPORT SYSTEMS, INC. - Splits -


$ 183.90 ($ 32,181,022.37) 06/26/2014 A/P Check 52228 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 32,183,086.72) 06/26/2014 A/P Check 52229 TYLER TECHNOLOGIES, INC. 199-41-6399.00-750-4-99/EXP


$ 181.01 ($ 32,183,267.73) 06/26/2014 A/P Check 52230 Visual Techniques, Inc. - Splits -


$ 4,824.00 ($ 32,188,091.73) 06/26/2014 A/P Check 52231 RICK WEBB 199-11-6411.99-001-4-11/EXP


$ 33.95 ($ 32,188,125.68) Page 103 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 06/26/2014 A/P Check 52232 Weldon,Williams & Lick, Inc. - Splits -


$ 900.70 ($ 32,189,026.38) 06/26/2014 A/P Check 52233 Xerox Corporation - Splits -


$ 2,659.28 ($ 32,191,685.66) 06/26/2014 A/P Check 52234 Zions First National Bank 199-71-6599.00-999-4-99/EXP


$ 450.00 ($ 32,192,135.66) 06/30/2014 Withdrawal 11743 All Funds 199-00-2151.97-000-4-00/G/L


$ 165,068.57 ($ 32,357,204.23) 06/30/2014 W/T W/D 7066 Beeville I.S.D. - Splits -


$ 121.63 ($ 32,357,325.86) 07/01/2014 Manual Check 52235 Beeville ISD-Fed Dep Trans - Splits -


$ 8,778.13 ($ 32,366,103.99) 07/01/2014 Manual Check 52236 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 1,463.05 ($ 32,367,567.04) 07/01/2014 Manual Check 52241 Beeville ISD-Fed Dep Trans - Splits -


$ 12.71 ($ 32,367,579.75) 07/01/2014 W/T W/D 7054 Beeville I.S.D. - Splits -


$ 88,020.19 ($ 32,455,599.94) 07/02/2014 Withdrawal 11713 TexNet 199-00-1290.01-000-4-00/G/L


$ 149,783.72 ($ 32,605,383.66) 07/02/2014 Withdrawal 11801 Food Service - Splits -


$ 60,000.00 ($ 32,665,383.66) 07/02/2014 Manual Check 52242 B I S D Texnet - Splits -


$ 149,783.72 ($ 32,815,167.38) 07/02/2014 Manual Check 52243 Beeville Isd Maint Account - Splits -


$ 212,612.00 ($ 33,027,779.38) 07/02/2014 Manual Check 52244 FBS Administrative LLC - Splits -


$ 31,464.60 ($ 33,059,243.98) 07/02/2014 Manual Check 52245 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,643.64 ($ 33,064,887.62) 07/02/2014 A/P Check 52247 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,064,907.62) 07/02/2014 A/P Check 52248 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,064,927.62) 07/02/2014 A/P Check 52249 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,064,947.62) 07/02/2014 A/P Check 52250 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,064,967.62) 07/02/2014 A/P Check 52251 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,064,987.62) 07/02/2014 A/P Check 52252 Texas Dept. of Public Safety 265-11-6399.00-999-4-11/EXP


$ 20.00 ($ 33,065,007.62) 07/03/2014 Withdrawal 11825 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 33,065,307.62) 07/03/2014 Manual Check 52237 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 33,065,311.12) 07/03/2014 Manual Check 52238 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 823.00 ($ 33,066,134.12) 07/03/2014 Manual Check 52239 Beeville ISD-Fed Dep Trans - Splits -


$ 4,890.46 ($ 33,071,024.58) 07/03/2014 Manual Check 52240 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2.66 ($ 33,071,027.24) 07/03/2014 W/T W/D 7060 Beeville I.S.D. - Splits -


$ 23,816.06 ($ 33,094,843.30) 07/03/2014 W/T W/D 7064 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 33,095,238.37) 07/07/2014 A/P Check 52246 Omni Hotel 265-11-6411.00-999-4-11/EXP


$ 3,204.60 ($ 33,098,442.97) 07/08/2014 Withdrawal 11803 Web File 199-00-5749.ST-000-4-00/REV


$ 130.27 ($ 33,098,573.24) 07/10/2014 A/P Check 52253 Belinda Aguirre 213-13-6494.00-104-4-24/EXP


$ 36.00 ($ 33,098,609.24) 07/10/2014 A/P Check 52254 Alamo Lumber Company - Splits -


$ 658.91 ($ 33,099,268.15) 07/10/2014 A/P Check 52255 Alaniz & Perez Garage - Splits -


$ 92.46 ($ 33,099,360.61) 07/10/2014 A/P Check 52256 Cary Allard 199-53-6411.02-999-4-99/EXP


$ 26.50 ($ 33,099,387.11) 07/10/2014 A/P Check 52257 Amron Pumping Services - Splits -


$ 4,105.00 ($ 33,103,492.11) 07/10/2014 A/P Check 52258 Armstrong Lumber Co. 199-51-6319.00-999-4-99/EXP


$ 871.52 ($ 33,104,363.63) 07/10/2014 A/P Check 52259 ARROW SERVICES 199-51-6256.99-999-4-99/EXP


$ 1,350.00 ($ 33,105,713.63) 07/10/2014 A/P Check 52260 AT&T - Splits -


$ 2,007.05 ($ 33,107,720.68) Page 104 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/10/2014 A/P Check 52261 AT&T LONG DISTANCE - Splits -


$ 2,422.29 ($ 33,110,142.97) 07/10/2014 A/P Check 52262 Auto Zone Business Credit - Splits -


$ 120.87 ($ 33,110,263.84) 07/10/2014 A/P Check 52263 B.I.S.D.-Transportation - Splits -


$ 6,168.51 ($ 33,116,432.35) 07/10/2014 A/P Check 52264 Joni Barber 213-13-6494.00-104-4-24/EXP


$ 76.90 ($ 33,116,509.25) 07/10/2014 A/P Check 52265 Joe Barnhart Bee County Library 199-12-6219.01-999-4-11/EXP


$ 40,000.00 ($ 33,156,509.25) 07/10/2014 A/P Check 52266 Beeville Recreation Association 265-11-6219.00-999-4-11/EXP


$ 4,000.00 ($ 33,160,509.25) 07/10/2014 A/P Check 52267 City Of Beeville - Splits -


$ 6,543.13 ($ 33,167,052.38) 07/10/2014 A/P Check 52268 Kevin Behr 199-41-6419.BS-702-4-99/EXP


$ 104.67 ($ 33,167,157.05) 07/10/2014 A/P Check 52269 - VOID - Dee Dee Bernal


$ 5,000.00 ($ 33,167,157.05) 07/10/2014 A/P Check 52270 Bio-Shine, Inc 199-51-6319.00-999-4-99/EXP


$ 144.95 ($ 33,167,302.00) 07/10/2014 A/P Check 52271 Lisa Black 213-13-6494.00-104-4-24/EXP


$ 32.35 ($ 33,167,334.35) 07/10/2014 A/P Check 52272 Brent A. Reyna 181-36-6219.SC-001-4-91/EXP


$ 250.00 ($ 33,167,584.35) 07/10/2014 A/P Check 52273 ByteSpeed LLC - Splits -


$ 2,816.00 ($ 33,170,400.35) 07/10/2014 A/P Check 52274 C C Distributors, Inc. - Splits -


$ 2,331.25 ($ 33,172,731.60) 07/10/2014 A/P Check 52275 Nick Cardenas - Splits -


$ 131.66 ($ 33,172,863.26) 07/10/2014 A/P Check 52276 Carquest Auto Parts (955619) - Splits -


$ 347.57 ($ 33,173,210.83) 07/10/2014 A/P Check 52277 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP


$ 9.65 ($ 33,173,220.48) 07/10/2014 A/P Check 52278 CDW Government, Inc. - Splits -


$ 2,957.34 ($ 33,176,177.82) 07/10/2014 A/P Check 52279 Centerpoint Energy - Splits -


$ 447.18 ($ 33,176,625.00) 07/10/2014 A/P Check 52280 Central Supply - Splits -


$ 3,092.84 ($ 33,179,717.84) 07/10/2014 A/P Check 52281 Chemsource - Splits -


$ 908.96 ($ 33,180,626.80) 07/10/2014 A/P Check 52282 Coastal Bend College - Splits -


$ 5,839.53 ($ 33,186,466.33) 07/10/2014 A/P Check 52283 Computer Solutions, Inc. 199-53-6219.00-999-4-99/EXP


$ 435.00 ($ 33,186,901.33) 07/10/2014 A/P Check 52284 Crockett Hotel - Splits -


$ 230.91 ($ 33,187,132.24) 07/10/2014 A/P Check 52285 D & W Engraving and Awards 199-41-6498.00-702-4-99/EXP


$ 26.96 ($ 33,187,159.20) 07/10/2014 A/P Check 52286 ESC VI 265-11-6399.00-999-4-11/EXP


$ 1,050.00 ($ 33,188,209.20) 07/10/2014 A/P Check 52287 Brian Fannin 199-53-6411.02-999-4-99/EXP $ 13.70 ($ 33,188,222.90) 07/10/2014 A/P Check 52288 Fastenal Company - Splits -


$ 451.50 ($ 33,188,674.40) 07/10/2014 A/P Check 52289 Ferguson Enterprises, INC - Splits -


$ 1,652.63 ($ 33,190,327.03) 07/10/2014 A/P Check 52290 Fuller Tractor Co. - Splits -


$ 339.44 ($ 33,190,666.47) 07/10/2014 A/P Check 52291 G & G Pest Control - Splits -


$ 395.00 ($ 33,191,061.47) 07/10/2014 A/P Check 52292 GALLS, LLC - Splits -


$ 3,278.57 ($ 33,194,340.04) 07/10/2014 A/P Check 52293 Gulf Coast Paper - Splits -


$ 2,054.44 ($ 33,196,394.48) 07/10/2014 A/P Check 52294 Janice Woods-Hartman, OTR PC 199-11-6216.00-999-4-23/EXP


$ 285.00 ($ 33,196,679.48) 07/10/2014 A/P Check 52295 HEB Credit Receivables-Dept. 308 - Splits -


$ 2,149.31 ($ 33,198,828.79) 07/10/2014 A/P Check 52296 Interstate Billing Services, Inc. 199-34-6249.ex-999-4-99/EXP


$ 975.25 ($ 33,199,804.04) 07/10/2014 A/P Check 52297 J & M Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 970.92 ($ 33,200,774.96) 07/10/2014 A/P Check 52298 Diana Kroen 213-13-6494.00-104-4-24/EXP


$ 38.08 ($ 33,200,813.04) Page 105 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/10/2014 A/P Check 52299 Camilla Lopez 199-41-6411.PR-750-4-99/EXP


$ 11.47 ($ 33,200,824.51) 07/10/2014 A/P Check 52300 Viola Salazar Maldonado - Splits -


$ 158.28 ($ 33,200,982.79) 07/10/2014 A/P Check 52301 Darryl Martin 199-41-6419.TB-702-4-99/EXP


$ 104.67 ($ 33,201,087.46) 07/10/2014 A/P Check 52302 Mccoy's Building Supply Center 265-11-6399.00-999-4-11/EXP


$ 30.13 ($ 33,201,117.59) 07/10/2014 A/P Check 52303 Mid-Coast Electric Supply, Inc. 199-51-6319.00-999-4-99/EXP


$ 336.46 ($ 33,201,454.05) 07/10/2014 A/P Check 52304 Debra L. Minshew 199-11-6399.99-999-4-11/EXP


$ 588.64 ($ 33,202,042.69) 07/10/2014 A/P Check 52305 Victoria Munoz 181-36-6219.SC-001-4-91/EXP


$ 236.00 ($ 33,202,278.69) 07/10/2014 A/P Check 52306 O'reilly Auto Parts Cust. #193924 - Splits -


$ 153.67 ($ 33,202,432.36) 07/10/2014 A/P Check 52307 Cyndi Ortiz 199-41-6411.PR-750-4-99/EXP


$ 68.36 ($ 33,202,500.72) 07/10/2014 A/P Check 52308 Daniel Loren Pearce 265-11-6219.01-999-4-11/EXP


$ 3,100.00 ($ 33,205,600.72) 07/10/2014 A/P Check 52309 NCS PEARSON - Splits -


$ 606.30 ($ 33,206,207.02) 07/10/2014 A/P Check 52310 Pride Automotive Inc. 199-34-6249.00-999-4-99/EXP


$ 446.18 ($ 33,206,653.20) 07/10/2014 A/P Check 52311 Pride Automotive Inc. - Splits -


$ 768.86 ($ 33,207,422.06) 07/10/2014 A/P Check 52312 R G & ASSOCIATES INC. - Splits -


$ 52.15 ($ 33,207,474.21) 07/10/2014 A/P Check 52313 Region 4 Education Service Center 199-23-6411.00-104-4-11/EXP


$ 125.00 ($ 33,207,599.21) 07/10/2014 A/P Check 52314 Margaret Rojas - Splits -


$ 35.00 ($ 33,207,634.21) 07/10/2014 A/P Check 52315 Eddie Salazar 199-41-6419.MA-702-4-99/EXP


$ 104.67 ($ 33,207,738.88) 07/10/2014 A/P Check 52316 Annette Sanchez 213-13-6494.00-104-4-24/EXP


$ 36.00 ($ 33,207,774.88) 07/10/2014 A/P Check 52317 Schletchty Center 213-13-6219.00-104-4-24/EXP


$ 1,982.81 ($ 33,209,757.69) 07/10/2014 A/P Check 52318 Schneider Electric - Splits -


$ 8,930.80 ($ 33,218,688.49) 07/10/2014 A/P Check 52319 Scholastic Book Fairs - Splits -


$ 1,347.57 ($ 33,220,036.06) 07/10/2014 A/P Check 52320 Scholastic Testing Service, Inc. - Splits -


$ 145.57 ($ 33,220,181.63) 07/10/2014 A/P Check 52321 School Specialty, Inc. 265-11-6399.00-999-4-11/EXP


$ 332.96 ($ 33,220,514.59) 07/10/2014 A/P Check 52322 ELIZABETH SIMONSON 265-11-6219.01-999-4-11/EXP


$ 6,000.00 ($ 33,226,514.59) 07/10/2014 A/P Check 52323 ALLAN SPRINGS 199-51-6411.00-999-4-99/EXP


$ 44.70 ($ 33,226,559.29) 07/10/2014 A/P Check 52324 Superior Auto Rentals - Splits -


$ 360.14 ($ 33,226,919.43) 07/10/2014 A/P Check 52325 Surprise Party Store 181-36-6498.03-041-4-99/EXP


$ 8.00 ($ 33,226,927.43) 07/10/2014 A/P Check 52326 SUTHERLANDS - Splits -


$ 1,386.20 ($ 33,228,313.63) 07/10/2014 A/P Check 52327 TASB, INC. 199-41-6497.SB-702-4-99/EXP


$ 84.72 ($ 33,228,398.35) 07/10/2014 A/P Check 52328 Tennant Sales and Service Company 199-51-6249.00-999-4-99/EXP


$ 283.48 ($ 33,228,681.83) 07/10/2014 A/P Check 52329 Texas State Aquarium 265-11-6399.00-999-4-11/EXP


$ 340.00 ($ 33,229,021.83) 07/10/2014 A/P Check 52330 Dr. Sue Thomas 199-41-6411.00-701-4-99/EXP


$ 104.67 ($ 33,229,126.50) 07/10/2014 A/P Check 52331 Linda S. Thomas - Splits -


$ 5,584.85 ($ 33,234,711.35) 07/10/2014 A/P Check 52332 Tio Tire/Bee Quick Lube - Splits -


$ 111.00 ($ 33,234,822.35) 07/10/2014 A/P Check 52333 Tractor Supply Company 199-51-6631.21-999-4-99/EXP


$ 99.99 ($ 33,234,922.34) 07/10/2014 A/P Check 52334 TRANE U.S. INC. 199-51-6299.00-999-4-99/EXP


$ 82.44 ($ 33,235,004.78) 07/10/2014 A/P Check 52335 Tristar Risk Management No 2 199-00-2210.00-000-4-00/G/L


$ 107.30 ($ 33,235,112.08) 07/10/2014 A/P Check 52336 Wal-Mart Community - Splits -


$ 5,750.23 ($ 33,240,862.31) Page 106 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/10/2014 A/P Check 52337 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 2,673.05 ($ 33,243,535.36) 07/10/2014 A/P Check 52338 Xerox Corporation - Splits -


$ 5,327.63 ($ 33,248,862.99) 07/10/2014 A/P Check 52339 Hilton - Splits -


$ 1,675.44 ($ 33,250,538.43) 07/15/2014 A/P Check 52344 Historic Menger Hotel - Splits -


$ 208.50 ($ 33,250,746.93) 07/15/2014 A/P Check 52345 Historic Menger Hotel - Splits -


$ 417.00 ($ 33,251,163.93) 07/15/2014 A/P Check 52346 - VOID - Hyatt Place


$ 250.00 ($ 33,251,163.93) 07/15/2014 A/P Check 52347 La Quinta Inn & Suites - Splits -


$ 464.89 ($ 33,251,628.82) 07/15/2014 A/P Check 52348 Sheraton Gunter Hotel - Splits -


$ 458.52 ($ 33,252,087.34) 07/15/2014 A/P Check 52349 The St. Anthony Hotel - Splits -


$ 173.96 ($ 33,252,261.30) 07/15/2014 A/P Check T - VOID - Historic Menger Hotel


$ 625.50 ($ 33,252,261.30) 07/17/2014 Withdrawal 11824 Due to BISD 876-00-2159.00-000-4-00/G/L


$ 659.00 ($ 33,252,920.30) 07/17/2014 Manual Check 52340 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 3.50 ($ 33,252,923.80) 07/17/2014 Manual Check 52341 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 826.00 ($ 33,253,749.80) 07/17/2014 Manual Check 52342 Beeville ISD-Fed Dep Trans - Splits -


$ 4,716.36 ($ 33,258,466.16) 07/17/2014 Manual Check 52343 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 3.32 ($ 33,258,469.48) 07/17/2014 Manual Check 52350 Association of Texas Prof. Educators 876-00-2159.40-000-4-00/G/L


$ 1,150.70 ($ 33,259,620.18) 07/17/2014 Manual Check 52351 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 24,313.00 ($ 33,283,933.18) 07/17/2014 Manual Check 52352 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 33,283,993.18) 07/17/2014 Manual Check 52353 Beeville ISD-Fed Dep Trans - Splits -


$ 155,603.42 ($ 33,439,596.60) 07/17/2014 Manual Check 52354 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L


$ 1,050.00 ($ 33,440,646.60) 07/17/2014 Manual Check 52355 - VOID - ESC Region 10 876-00-2159.80-000-4-00/G/L


$ 405.00 ($ 33,440,646.60) 07/17/2014 Manual Check 52356 Great Lakes Higher Education Guaranty Corp 876-00-2159.02-000-4-00/G/L


$ 317.20 ($ 33,440,963.80) 07/17/2014 Manual Check 52357 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,042.00 ($ 33,443,005.80) 07/17/2014 Manual Check 52358 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 843.21 ($ 33,443,849.01) 07/17/2014 Manual Check 52359 TEPSA 876-00-2159.49-000-4-00/G/L


$ 269.63 ($ 33,444,118.64) 07/17/2014 Manual Check 52360 Texas AFT/PEG 876-00-2159.49-000-4-00/G/L


$ 90.00 ($ 33,444,208.64) 07/17/2014 Manual Check 52361 Texas Association Of 876-00-2159.43-000-4-00/G/L $ 27.86 ($ 33,444,236.50) 07/17/2014 Manual Check 52362 Texas Classroom Teachers Assn. 876-00-2159.44-000-4-00/G/L


$ 222.11 ($ 33,444,458.61) 07/17/2014 Manual Check 52363 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 2,168.95 ($ 33,446,627.56) 07/17/2014 Manual Check 52364 Texas State Teachers Association 876-00-2159.41-000-4-00/G/L


$ 143.10 ($ 33,446,770.66) 07/17/2014 Manual Check 52365 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 790.00 ($ 33,447,560.66) 07/17/2014 Manual Check 52366 TIVA 876-00-2159.46-000-4-00/G/L


$ 19.50 ($ 33,447,580.16) 07/17/2014 Manual Check 52367 Tri Docs, LP 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 33,447,980.16) 07/17/2014 Manual Check 52368 U.S. Dept. of Education 876-00-2159.81-000-4-00/G/L


$ 428.55 ($ 33,448,408.71) 07/17/2014 W/T W/D 7085 Beeville I.S.D. - Splits -


$ 25,048.16 ($ 33,473,456.87) 07/17/2014 W/T W/D 7089 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 33,473,851.94) 07/17/2014 W/T W/D 7101 Beeville I.S.D. - Splits -


$ 987,206.86 ($ 34,461,058.80) 07/17/2014 W/T W/D 7105 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,506.17 ($ 34,462,564.97) Page 107 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/17/2014 W/T W/D 7106 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,002.00 ($ 34,463,566.97) 07/17/2014 W/T W/D 7107 JEM Resources Partners - Splits -


$ 13,335.00 ($ 34,476,901.97) 07/22/2014 Withdrawal 11753 - VOID - Activity Accounts - Splits -


$ 2,943.85 ($ 34,476,901.97) 07/22/2014 Withdrawal 11802 Activity Accounts 199-00-2123.00-000-4-00/G/L


$ 2,943.85 ($ 34,479,845.82) 07/23/2014 Withdrawal 11779 TexNet 876-00-2153.50-000-4-00/G/L


$ 213,675.50 ($ 34,693,521.32) 07/23/2014 A/P Check 52369 Abecedarian - Splits -


$ 333.96 ($ 34,693,855.28) 07/23/2014 A/P Check 52370 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 31.00 ($ 34,693,886.28) 07/23/2014 A/P Check 52371 Audio Electronics, Inc. 199-33-6399.00-941-4-99/EXP


$ 594.00 ($ 34,694,480.28) 07/23/2014 A/P Check 52372 Bee County Clerk 199-41-6439.00-702-4-99/EXP


$ 2,253.96 ($ 34,696,734.24) 07/23/2014 A/P Check 52373 Beeville Publishing Co. - Splits -


$ 242.55 ($ 34,696,976.79) 07/23/2014 A/P Check 52374 City Of Beeville - Splits -


$ 6,934.01 ($ 34,703,910.80) 07/23/2014 A/P Check 52375 Catrina Banks Whitley 270-13-6219.00-941-4-24/EXP


$ 685.64 ($ 34,704,596.44) 07/23/2014 A/P Check 52376 Bsn/Passon's/Gsc Sports - Splits -


$ 2,787.55 ($ 34,707,383.99) 07/23/2014 A/P Check 52377 ByteSpeed LLC 169-11-6399.SS-101-4-11/EXP


$ 255.00 ($ 34,707,638.99) 07/23/2014 A/P Check 52378 Cavallo Energy Texas - Splits -


$ 68,131.84 ($ 34,775,770.83) 07/23/2014 A/P Check 52379 Cloverleaf Printing & Sign Shop 199-51-6319.00-999-4-99/EXP


$ 49.50 ($ 34,775,820.33) 07/23/2014 A/P Check 52380 Coastal Office Products, Inc. 270-11-6399.00-102-4-24/EXP


$ 80.92 ($ 34,775,901.25) 07/23/2014 A/P Check 52381 K.ERIC DUBOIS, PH. D. 199-11-6216.00-999-4-23/EXP


$ 1,275.00 ($ 34,777,176.25) 07/23/2014 A/P Check 52382 DynaStudy, Inc. - Splits -


$ 820.35 ($ 34,777,996.60) 07/23/2014 A/P Check 52383 Ebsco Information Services - Splits -


$ 2,041.82 ($ 34,780,038.42) 07/23/2014 A/P Check 52384 ESC Region 13 199-21-6411.00-941-4-23/EXP


$ 80.00 ($ 34,780,118.42) 07/23/2014 A/P Check 52385 ESC Region-4 - Splits -


$ 102.00 ($ 34,780,220.42) 07/23/2014 A/P Check 52386 Ferguson Enterprises, INC - Splits -


$ 347.57 ($ 34,780,567.99) 07/23/2014 A/P Check 52387 Francotyp-Postalia, Inc. 199-41-6246.00-720-4-99/EXP


$ 101.85 ($ 34,780,669.84) 07/23/2014 A/P Check 52388 Mary Fritz 199-41-6439.00-702-4-99/EXP


$ 19.83 ($ 34,780,689.67) 07/23/2014 A/P Check 52389 Lawrence Garcia - Splits -


$ 128.16 ($ 34,780,817.83) 07/23/2014 A/P Check 52390 GovConnection, Inc. 199-53-6269.00-999-4-99/EXP


$ 332.20 ($ 34,781,150.03) 07/23/2014 A/P Check 52391 Grand Hyatt - Splits -


$ 256.85 ($ 34,781,406.88) 07/23/2014 A/P Check 52392 Grand Hyatt - Splits -


$ 295.68 ($ 34,781,702.56) 07/23/2014 A/P Check 52393 Guadalupe DeLeon 199-41-6439.00-702-4-99/EXP


$ 2.83 ($ 34,781,705.39) 07/23/2014 A/P Check 52394 HOGUE'S JEWELRY 199-11-6499.00-001-4-11/EXP


$ 60.00 ($ 34,781,765.39) 07/23/2014 A/P Check 52395 Houghton Mifflin Harcourt Publishing Co. - Splits -


$ 4,727.16 ($ 34,786,492.55) 07/23/2014 A/P Check 52396 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 87.00 ($ 34,786,579.55) 07/23/2014 A/P Check 52397 La Quinta Inn & Suites - Splits -


$ 278.04 ($ 34,786,857.59) 07/23/2014 A/P Check 52398 Judy Luna 213-13-6494.00-104-4-24/EXP


$ 28.19 ($ 34,786,885.78) 07/23/2014 A/P Check 52399 M & A Technology - Splits -


$ 983.13 ($ 34,787,868.91) 07/23/2014 A/P Check 52400 Mag Muffler and Speedy Lube Center - Splits -


$ 30.00 ($ 34,787,898.91) 07/23/2014 A/P Check 52401 Maggie Gonzales 199-41-6439.00-702-4-99/EXP


$ 67.66 ($ 34,787,966.57) Page 108 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/23/2014 A/P Check 52402 Motor Masters LLC - Splits -


$ 1,997.87 ($ 34,789,964.44) 07/23/2014 A/P Check 52403 MTS Publications 211-11-6399.00-102-4-24/EXP


$ 136.70 ($ 34,790,101.14) 07/23/2014 A/P Check 52404 PERDUE,BRANDON,FIELDER, COLLINS&MOTT LLP199-41-6211.00-702-4-99/EXP


$ 1,307.00 ($ 34,791,408.14) 07/23/2014 A/P Check 52405 Positive Promotions, Inc. - Splits -


$ 1,059.01 ($ 34,792,467.15) 07/23/2014 A/P Check 52406 RICE PLUMBING, INC. - Splits -


$ 620.00 ($ 34,793,087.15) 07/23/2014 A/P Check 52407 Rick Trow Productions, Inc. 211-11-6399.00-101-4-24/EXP


$ 473.76 ($ 34,793,560.91) 07/23/2014 A/P Check 52408 Annette Sanchez - Splits -


$ 109.44 ($ 34,793,670.35) 07/23/2014 A/P Check 52409 Scholastic Testing Service, Inc. 199-11-6411.00-105-4-21/EXP


$ 130.96 ($ 34,793,801.31) 07/23/2014 A/P Check 52410 SHERWIN WILLIAMS 199-51-6319.00-999-4-99/EXP


$ 1,827.49 ($ 34,795,628.80) 07/23/2014 A/P Check 52411 ALLAN SPRINGS 199-51-6411.00-999-4-99/EXP


$ 149.00 ($ 34,795,777.80) 07/23/2014 A/P Check 52412 St. Mary's Academy 265-93-6493.SM-999-4-99/EXP


$ 35,005.08 ($ 34,830,782.88) 07/23/2014 A/P Check 52413 STEMscopes 270-11-6399.00-104-4-24/EXP


$ 2,800.00 ($ 34,833,582.88) 07/23/2014 A/P Check 52414 Systemseven Services, LLC 199-53-6399.00-999-4-99/EXP


$ 1,500.00 ($ 34,835,082.88) 07/23/2014 A/P Check 52415 Linda S. Thomas 270-13-6219.00-941-4-24/EXP


$ 228.11 ($ 34,835,310.99) 07/23/2014 A/P Check 52416 Time Warner Cable 199-53-6219.ER-001-4-11/EXP


$ 2,064.35 ($ 34,837,375.34) 07/23/2014 A/P Check 52417 Martina Villarreal - Splits -


$ 165.68 ($ 34,837,541.02) 07/23/2014 A/P Check 52418 Visual Techniques, Inc. 199-11-6399.00-102-4-11/EXP


$ 99.00 ($ 34,837,640.02) 07/23/2014 A/P Check 52419 Xerox Corporation - Splits -


$ 959.30 ($ 34,838,599.32) 07/24/2014 A/P Check 52420 Paper Direct, Inc. 199-11-6499.00-001-4-11/EXP


$ 359.80 ($ 34,838,959.12) 07/28/2014 Withdrawal 11780 TEA - Splits -


$ 289,006.21 ($ 35,127,965.33) 07/30/2014 Manual Check 52424 Beeville ISD-Fed Dep Trans 876-00-2152.01-000-4-00/G/L


$ 0.86 ($ 35,127,966.19) 07/30/2014 Manual Check 52425 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 2.19 ($ 35,127,968.38) 07/30/2014 W/T W/D 7122 Beeville I.S.D. - Splits -


$ 26.52 ($ 35,127,994.90) 07/30/2014 W/T W/D 7127 Beeville I.S.D. - Splits -


$ 531.19 ($ 35,128,526.09) 07/31/2014 Withdrawal 11790 TexNet 199-00-1290.01-000-4-00/G/L


$ 137,622.09 ($ 35,266,148.18) 07/31/2014 Withdrawal 11800 All Funds 199-00-2151.97-000-4-00/G/L


$ 179,105.38 ($ 35,445,253.56) 07/31/2014 Manual Check 52421 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 440.72 ($ 35,445,694.28) 07/31/2014 Manual Check 52422 Beeville ISD-Fed Dep Trans - Splits -


$ 5,105.41 ($ 35,450,799.69) 07/31/2014 Manual Check 52423 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 3.53 ($ 35,450,803.22) 07/31/2014 Manual Check 52426 B I S D Texnet - Splits -


$ 137,622.09 ($ 35,588,425.31) 07/31/2014 Manual Check 52427 Beeville Isd Maint Account - Splits -


$ 208,540.00 ($ 35,796,965.31) 07/31/2014 Manual Check 52428 FBS Administrative LLC - Splits -


$ 31,163.83 ($ 35,828,129.14) 07/31/2014 Manual Check 52429 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L


$ 5,623.64 ($ 35,833,752.78) 07/31/2014 A/P Check 52430 Auto Zone Business Credit - Splits -


$ 147.76 ($ 35,833,900.54) 07/31/2014 A/P Check 52431 City Of Beeville - Splits -


$ 6,173.91 ($ 35,840,074.45) 07/31/2014 A/P Check 52432 Card Service Center - Splits -


$ 4,899.65 ($ 35,844,974.10) 07/31/2014 A/P Check 52433 Centerpoint Energy - Splits -


$ 95.96 ($ 35,845,070.06) 07/31/2014 A/P Check 52434 Courtyard by Marriott - Splits -


$ 552.21 ($ 35,845,622.27) Page 109 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 07/31/2014 A/P Check 52435 Exxon/Mobil 199-51-6411.00-999-4-99/EXP


$ 65.83 ($ 35,845,688.10) 07/31/2014 A/P Check 52436 Follett School Solutions, Inc - Splits -


$ 6,139.00 ($ 35,851,827.10) 07/31/2014 A/P Check 52437 Susana Garza - Splits -


$ 228.13 ($ 35,852,055.23) 07/31/2014 A/P Check 52438 Grand Hyatt 213-13-6494.00-104-4-24/EXP


$ 54.00 ($ 35,852,109.23) 07/31/2014 A/P Check 52439 Grand Hyatt 213-13-6494.00-104-4-24/EXP


$ 170.60 ($ 35,852,279.83) 07/31/2014 A/P Check 52440 Daniel G. Gutierrez Jr. 265-11-6411.00-999-4-11/EXP


$ 434.17 ($ 35,852,714.00) 07/31/2014 A/P Check 52441 JANELL BELCHER 265-11-6411.00-999-4-11/EXP


$ 89.86 ($ 35,852,803.86) 07/31/2014 A/P Check 52442 La Quinta Inn & Suites - Splits -


$ 289.12 ($ 35,853,092.98) 07/31/2014 A/P Check 52443 Debra L. Minshew 199-11-6399.99-999-4-11/EXP


$ 588.64 ($ 35,853,681.62) 07/31/2014 A/P Check 52444 Elizabeth Mylnar 265-11-6411.00-999-4-11/EXP


$ 62.20 ($ 35,853,743.82) 07/31/2014 A/P Check 52445 Pearson Education Inc. - Splits -


$ 28,289.70 ($ 35,882,033.52) 07/31/2014 A/P Check 52446 Erasmo Rodriguez 199-41-6411.PR-750-4-99/EXP


$ 204.04 ($ 35,882,237.56) 07/31/2014 A/P Check 52447 SHELL - Splits -


$ 336.56 ($ 35,882,574.12) 07/31/2014 A/P Check 52448 SINTON I.S.D. 181-36-6494.19-001-4-91/EXP


$ 250.00 ($ 35,882,824.12) 07/31/2014 A/P Check 52449 Robert Spears 199-53-6411.02-999-4-99/EXP


$ 35.55 ($ 35,882,859.67) 07/31/2014 A/P Check 52450 Subway Sandwiches And Salads #1 199-35-6341.00-941-4-99/EXP


$ 66.00 ($ 35,882,925.67) 07/31/2014 A/P Check 52451 SUN COAST RESOURCES, INC. - Splits -


$ 12,282.89 ($ 35,895,208.56) 07/31/2014 A/P Check 52452 Superior Auto Rentals 213-13-6494.00-104-4-24/EXP


$ 7.32 ($ 35,895,215.88) 07/31/2014 A/P Check 52453 UNITED STATE ACADEMIC DECATHLON 171-11-6399.00-999-4-11/EXP


$ 680.00 ($ 35,895,895.88) 07/31/2014 A/P Check 52454 VALERO MARKETING & SUPPLY COMPANY - Splits -


$ 701.73 ($ 35,896,597.61) 07/31/2014 A/P Check 52455 Jaime Vela - Splits -


$ 81.98 ($ 35,896,679.59) 07/31/2014 A/P Check 52456 Visual Techniques, Inc. 270-11-6399.00-101-4-24/EXP


$ 623.00 ($ 35,897,302.59) 07/31/2014 A/P Check 52457 Xerox Corporation - Splits -


$ 4,437.64 ($ 35,901,740.23) 07/31/2014 W/T W/D 7115 Beeville I.S.D. - Splits -


$ 28,726.20 ($ 35,930,466.43) 07/31/2014 W/T W/D 7119 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 35,930,861.50) 08/06/2014 Withdrawal 11868 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 35,931,161.50) 08/06/2014 Withdrawal 11869 US Postage 199-41-6319.00-750-4-99/EXP


$ 300.00 ($ 35,931,461.50) 08/06/2014 A/P Check 52458 San Antonio Marriott Northwest - Splits -


$ 1,628.06 ($ 35,933,089.56) 08/08/2014 Withdrawal 01629 Debbie Minshew 199-11-6399.99-999-4-11/EXP $ 286.72 ($ 35,933,376.28) 08/08/2014 Withdrawal 11827 TexNet 876-00-2153.50-000-4-00/G/L


$ 209,821.50 ($ 36,143,197.78) 08/08/2014 A/P Check 52459 Reliable Sprinklers - Splits -


$ 2,817.66 ($ 36,146,015.44) 08/08/2014 A/P Check 52460 American Electric Power 199-51-6319.00-999-4-99/EXP


$ 236.96 ($ 36,146,252.40) 08/08/2014 A/P Check 52461 AMERICAN EXPRESS 199-41-6219.PR-750-4-99/EXP


$ 477.66 ($ 36,146,730.06) 08/08/2014 A/P Check 52462 AT&T - Splits -


$ 2,010.08 ($ 36,148,740.14) 08/08/2014 A/P Check 52463 AUTO CHLOR SYSTEM - Splits -


$ 541.50 ($ 36,149,281.64) 08/08/2014 A/P Check 52464 B.I.S.D.-Transportation - Splits -


$ 2,054.75 ($ 36,151,336.39) 08/08/2014 A/P Check 52465 Roel Banda 265-11-6411.00-999-4-11/EXP


$ 113.63 ($ 36,151,450.02) 08/08/2014 A/P Check 52466 Gracy Bryce - Splits -


$ 160.60 ($ 36,151,610.62) Page 110 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/08/2014 A/P Check 52467 Sherrie Caruso - Splits -


$ 73.71 ($ 36,151,684.33) 08/08/2014 A/P Check 52468 Coastal Bend College 181-36-6269.15-001-4-91/EXP


$ 1,666.67 ($ 36,153,351.00) 08/08/2014 A/P Check 52469 Cool Breeze Services - Splits -


$ 312.98 ($ 36,153,663.98) 08/08/2014 A/P Check 52470 Country Air 181-36-6399.10-001-4-91/EXP


$ 3,525.00 ($ 36,157,188.98) 08/08/2014 A/P Check 52471 Domino's Pizza, LLC 199-11-6495.00-102-4-11/EXP


$ 500.00 ($ 36,157,688.98) 08/08/2014 A/P Check 52472 Ferguson Enterprises, INC - Splits -


$ 1,914.47 ($ 36,159,603.45) 08/08/2014 A/P Check 52473 Filter Technology Company, Inc. 199-51-6319.00-999-4-99/EXP


$ 2,741.55 ($ 36,162,345.00) 08/08/2014 A/P Check 52474 Terry Greenup - Splits -


$ 388.84 ($ 36,162,733.84) 08/08/2014 A/P Check 52475 Gulf Coast Paper - Splits -


$ 2,583.96 ($ 36,165,317.80) 08/08/2014 A/P Check 52476 Janice Woods-Hartman, OTR PC 199-11-6216.01-104-4-11/EXP


$ 388.75 ($ 36,165,706.55) 08/08/2014 A/P Check 52477 Hobby Lobby 211-11-6399.01-104-4-24/EXP


$ 258.77 ($ 36,165,965.32) 08/08/2014 A/P Check 52478 - VOID - Darby House


$ 53.59 ($ 36,165,965.32) 08/08/2014 A/P Check 52479 Johnson Supply & Equipment Corp. 199-51-6319.00-999-4-99/EXP


$ 116.12 ($ 36,166,081.44) 08/08/2014 A/P Check 52480 Johnstone Supply - Splits -


$ 3,715.04 ($ 36,169,796.48) 08/08/2014 A/P Check 52481 Jordan Gonzales - Splits -


$ 76.97 ($ 36,169,873.45) 08/08/2014 A/P Check 52482 Lmc Business Products # 125 199-41-6399.00-701-4-99/EXP


$ 52.95 ($ 36,169,926.40) 08/08/2014 A/P Check 52483 Mike Luce - Splits -


$ 182.60 ($ 36,170,109.00) 08/08/2014 A/P Check 52484 Ricardo Maldonado - Splits -


$ 54.19 ($ 36,170,163.19) 08/08/2014 A/P Check 52485 Martin Garza - Splits - $ 80.68 ($ 36,170,243.87) 08/08/2014 A/P Check 52486 Matthew Trujillo - Splits -


$ 51.11 ($ 36,170,294.98) 08/08/2014 A/P Check 52487 Mid-Coast Electric Supply, Inc. - Splits -


$ 1,663.73 ($ 36,171,958.71) 08/08/2014 A/P Check 52488 Debra L. Minshew 199-11-6399.99-999-4-11/EXP


$ 100.00 ($ 36,172,058.71) 08/08/2014 A/P Check 52489 Angela Newton - Splits -


$ 149.00 ($ 36,172,207.71) 08/08/2014 A/P Check 52490 O'reilly Auto Parts Cust. #193924 199-34-6311.AP-999-4-99/EXP


$ 22.02 ($ 36,172,229.73) 08/08/2014 A/P Check 52491 Pride Automotive Inc. - Splits -


$ 2,662.29 ($ 36,174,892.02) 08/08/2014 A/P Check 52492 Profire Protection, Inc. - Splits -


$ 580.51 ($ 36,175,472.53) 08/08/2014 A/P Check 52493 Quality Hardwood Floor, Inc. 199-51-6649.20-999-4-99/EXP


$ 5,837.00 ($ 36,181,309.53) 08/08/2014 A/P Check 52494 QUALITY CARPET CLEANING 199-51-6319.00-999-4-99/EXP


$ 709.97 ($ 36,182,019.50) 08/08/2014 A/P Check 52495 R G & ASSOCIATES INC. - Splits -


$ 37.25 ($ 36,182,056.75) 08/08/2014 A/P Check 52496 Rabo Business Forms, Inc. 199-41-6399.00-750-4-99/EXP


$ 297.50 ($ 36,182,354.25) 08/08/2014 A/P Check 52497 RICE PLUMBING, INC. - Splits -


$ 1,131.00 ($ 36,183,485.25) 08/08/2014 A/P Check 52498 - VOID - Erasmo Rodriguez


$ 147.10 ($ 36,183,485.25) 08/08/2014 A/P Check 52499 Tim SanMiquel - Splits - $ 79.85 ($ 36,183,565.10) 08/08/2014 A/P Check 52500 Sariana LLC 181-36-6399.10-001-4-91/EXP


$ 279.90 ($ 36,183,845.00) 08/08/2014 A/P Check 52501 Schletchty Center 213-13-6399.00-104-4-24/EXP


$ 125.00 ($ 36,183,970.00) 08/08/2014 A/P Check 52502 TASB, INC. 199-11-6219.MC-999-4-11/EXP


$ 1,134.66 ($ 36,185,104.66) 08/08/2014 A/P Check 52503 TRIUMPH LEARNING - Splits -


$ 4,861.68 ($ 36,189,966.34) 08/08/2014 A/P Check 52504 TYLER BUSINESS FORMS 199-41-6399.00-750-4-99/EXP


$ 219.05 ($ 36,190,185.39) Page 111 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/08/2014 A/P Check 52505 Jay Viertel - Splits -


$ 374.07 ($ 36,190,559.46) 08/08/2014 A/P Check 52506 V's Embroidery 181-36-6399.10-001-4-91/EXP


$ 150.00 ($ 36,190,709.46) 08/08/2014 A/P Check 52507 Wal-Mart Community - Splits -


$ 1,392.81 ($ 36,192,102.27) 08/08/2014 A/P Check 52508 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits -


$ 3,335.02 ($ 36,195,437.29) 08/08/2014 A/P Check 52509 Traci Younts 265-11-6411.00-999-4-11/EXP


$ 517.24 ($ 36,195,954.53) 08/13/2014 A/P Check 52513 Calhoun County ISD 181-36-6494.19-001-4-91/EXP $ 300.00 ($ 36,196,254.53) 08/13/2014 A/P Check 52514 CCISD Athletic Department 181-36-6494.19-001-4-91/EXP


$ 110.00 ($ 36,196,364.53) 08/14/2014 Withdrawal 11820 Wells Fargo - Splits -


$ 99,681.25 ($ 36,296,045.78) 08/14/2014 Withdrawal 11870 Amegy Bank 199-71-6523.00-999-4-99/EXP


$ 2,362.85 ($ 36,298,408.63) 08/15/2014 Manual Check 52510 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 773.00 ($ 36,299,181.63) 08/15/2014 Manual Check 52511 Beeville ISD-Fed Dep Trans - Splits -


$ 5,039.38 ($ 36,304,221.01) 08/15/2014 Manual Check 52512 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L


$ 13.43 ($ 36,304,234.44) 08/15/2014 A/P Check 52515 Belinda Aguirre - Splits -


$ 169.27 ($ 36,304,403.71) 08/15/2014 A/P Check 52516 Joni Barber 213-13-6494.00-104-4-24/EXP $ 79.25 ($ 36,304,482.96) 08/15/2014 A/P Check 52517 Dee Dee Bernal 213-13-6494.00-104-4-24/EXP


$ 21.00 ($ 36,304,503.96) 08/15/2014 A/P Check 52518 Gracy Bryce - Splits - $ 14.19 ($ 36,304,518.15) 08/15/2014 A/P Check 52519 Alan Burkett - Splits -


$ 415.37 ($ 36,304,933.52) 08/15/2014 A/P Check 52520 Jamie Doege 199-21-6411.00-941-4-23/EXP


$ 69.80 ($ 36,305,003.32) 08/15/2014 A/P Check 52521 Jennfier Dorsett 265-11-6411.00-999-4-11/EXP


$ 480.00 ($ 36,305,483.32) 08/15/2014 A/P Check 52522 Sheryl Ferguson 265-11-6411.00-999-4-11/EXP


$ 42.69 ($ 36,305,526.01) 08/15/2014 A/P Check 52523 Agapito Garcia 199-11-6411.74-001-4-22/EXP


$ 281.24 ($ 36,305,807.25) 08/15/2014 A/P Check 52524 Tracy Garcia - Splits -


$ 155.25 ($ 36,305,962.50) 08/15/2014 A/P Check 52525 Darby House - Splits - $ 28.06 ($ 36,305,990.56) 08/15/2014 A/P Check 52526 Mike Luce - Splits -


$ 32.39 ($ 36,306,022.95) 08/15/2014 A/P Check 52527 Hector Martinez 199-11-6411.74-001-4-22/EXP


$ 130.57 ($ 36,306,153.52) 08/15/2014 A/P Check 52528 Debra L. Minshew 199-11-6399.99-999-4-11/EXP


$ 147.16 ($ 36,306,300.68) 08/15/2014 A/P Check 52529 Erasmo Rodriguez - Splits -


$ 116.17 ($ 36,306,416.85) 08/15/2014 A/P Check 52530 Annette Sanchez - Splits -


$ 137.14 ($ 36,306,553.99) 08/15/2014 A/P Check 52531 Tim SanMiquel - Splits - $ 2.00 ($ 36,306,555.99) 08/15/2014 A/P Check 52532 Martina Villarreal 213-13-6494.00-104-4-24/EXP


$ 70.59 ($ 36,306,626.58) 08/15/2014 W/T W/D 7148 Beeville I.S.D. - Splits -


$ 24,447.56 ($ 36,331,074.14) 08/15/2014 W/T W/D 7152 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 36,331,469.21) 08/21/2014 A/P Check 52542 Agency 405/Texas Dept. of Public Safety 199-41-6219.PR-750-4-99/EXP


$ 45.00 ($ 36,331,514.21) 08/21/2014 A/P Check 52543 Alamo Lumber Company - Splits -


$ 502.21 ($ 36,332,016.42) 08/21/2014 A/P Check 52544 Alamo Lumber Company - Splits -


$ 860.03 ($ 36,332,876.45) 08/21/2014 A/P Check 52545 Alaniz & Perez Garage - Splits -


$ 109.01 ($ 36,332,985.46) 08/21/2014 A/P Check 52546 Cary Allard 199-53-6411.02-999-4-99/EXP $ 24.80 ($ 36,333,010.26) 08/21/2014 A/P Check 52547 AT&T LONG DISTANCE - Splits - $ 1,092.57 ($ 36,334,102.83) Page 112 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/21/2014 A/P Check 52548 Auto Zone Business Credit - Splits -


$ 17.07 ($ 36,334,119.90) 08/21/2014 A/P Check 52549 B & T Welding Supply Co 199-51-6319.00-999-4-99/EXP


$ 56.89 ($ 36,334,176.79) 08/21/2014 A/P Check 52550 B.I.S.D.-Transportation 265-11-6412.00-999-4-11/EXP


$ 735.00 ($ 36,334,911.79) 08/21/2014 A/P Check 52551 Beeville Publishing Co. - Splits -


$ 499.80 ($ 36,335,411.59) 08/21/2014 A/P Check 52552 City Of Beeville - Splits -


$ 7,271.36 ($ 36,342,682.95) 08/21/2014 A/P Check 52553 Bisd Food Service 199-35-6341.UP-941-4-99/EXP


$ 1,077.36 ($ 36,343,760.31) 08/21/2014 A/P Check 52554 Bsn/Passon's/Gsc Sports - Splits -


$ 3,150.00 ($ 36,346,910.31) 08/21/2014 A/P Check 52555 ByteSpeed LLC - Splits -


$ 11,720.00 ($ 36,358,630.31) 08/21/2014 A/P Check 52556 Camacho, LLC 199-51-6256.00-999-4-99/EXP


$ 529.90 ($ 36,359,160.21) 08/21/2014 A/P Check 52557 Card Service Center 199-41-6411.00-701-4-99/EXP


$ 24.00 ($ 36,359,184.21) 08/21/2014 A/P Check 52558 Carquest Auto Parts (955619) - Splits -


$ 91.58 ($ 36,359,275.79) 08/21/2014 A/P Check 52559 Cavallo Energy Texas - Splits -


$ 67,573.76 ($ 36,426,849.55) 08/21/2014 A/P Check 52560 Mary Jane Cavazos 199-53-6411.02-999-4-99/EXP $ 38.25 ($ 36,426,887.80) 08/21/2014 A/P Check 52561 Centerpoint Energy - Splits -


$ 311.80 ($ 36,427,199.60) 08/21/2014 A/P Check 52562 Central Supply - Splits -


$ 1,734.58 ($ 36,428,934.18) 08/21/2014 A/P Check 52563 Cerebellum Corporation 270-11-6399.00-041-4-24/EXP


$ 95.00 ($ 36,429,029.18) 08/21/2014 A/P Check 52564 Christina Gonzalez - Splits -


$ 200.88 ($ 36,429,230.06) 08/21/2014 A/P Check 52565 CSI/COMMUNICATION SYSTEMS INTERNATIONAL - Splits -


$ 3,456.00 ($ 36,432,686.06) 08/21/2014 A/P Check 52566 Curriculum Associates, Inc. - Splits -


$ 3,359.29 ($ 36,436,045.35) 08/21/2014 A/P Check 52567 Dragon Flre Systems - Splits - $ 5,875.00 ($ 36,441,920.35) 08/21/2014 A/P Check 52568 EDNA ISD 181-36-6494.19-001-4-91/EXP $ 175.00 ($ 36,442,095.35) 08/21/2014 A/P Check 52569 Elder's Country Store & Market, Inc 199-35-6341.00-941-4-99/EXP


$ 29.10 ($ 36,442,124.45) 08/21/2014 A/P Check 52570 ESC Region 13 - Splits -


$ 2,100.00 ($ 36,444,224.45) 08/21/2014 A/P Check 52571 ESC Region 2 - Splits - $ 1,085.00 ($ 36,445,309.45) 08/21/2014 A/P Check 52572 Fastenal Company 199-51-6319.00-999-4-99/EXP


$ 208.47 ($ 36,445,517.92) 08/21/2014 A/P Check 52573 G & G Pest Control 199-51-6217.00-999-4-99/EXP


$ 700.00 ($ 36,446,217.92) 08/21/2014 A/P Check 52574 Susana Garza - Splits -


$ 132.97 ($ 36,446,350.89) 08/21/2014 A/P Check 52575 HEB Credit Receivables-Dept. 308 - Splits -


$ 1,620.51 ($ 36,447,971.40) 08/21/2014 A/P Check 52576 Lisa Hess - Splits -


$ 380.08 ($ 36,448,351.48) 08/21/2014 A/P Check 52577 Interstate Billing Services, Inc. 199-34-6249.ex-999-4-99/EXP


$ 978.38 ($ 36,449,329.86) 08/21/2014 A/P Check 52578 Jason's Deli - Splits -


$ 334.72 ($ 36,449,664.58) 08/21/2014 A/P Check 52579 JEM Resources 199-41-6219.00-750-4-99/EXP


$ 78.00 ($ 36,449,742.58) 08/21/2014 A/P Check 52580 Johnstone Supply 199-51-6319.00-999-4-99/EXP


$ 1,660.50 ($ 36,451,403.08) 08/21/2014 A/P Check 52581 Larry Kell 181-36-6219.10-001-4-91/EXP


$ 177.80 ($ 36,451,580.88) 08/21/2014 A/P Check 52582 Lowe's - Splits -


$ 65.26 ($ 36,451,646.14) 08/21/2014 A/P Check 52583 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 6.45 ($ 36,451,652.59) 08/21/2014 A/P Check 52584 Mccoy's Building Supply Center - Splits -


$ 330.47 ($ 36,451,983.06) 08/21/2014 A/P Check 52585 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP


$ 769.42 ($ 36,452,752.48) Page 113 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/21/2014 A/P Check 52586 M & R Haynes, Inc. 181-36-6494.19-001-4-91/EXP


$ 42.00 ($ 36,452,794.48) 08/21/2014 A/P Check 52587 Motor Masters LLC - Splits -


$ 237.32 ($ 36,453,031.80) 08/21/2014 A/P Check 52588 SAMUEL NIETO 181-36-6219.10-001-4-91/EXP $ 110.00 ($ 36,453,141.80) 08/21/2014 A/P Check 52589 North Texas Tollway Authotity 199-51-6411.00-999-4-99/EXP


$ 15.60 ($ 36,453,157.40) 08/21/2014 A/P Check 52590 O'reilly Auto Parts Cust. #193924 - Splits -


$ 253.98 ($ 36,453,411.38) 08/21/2014 A/P Check 52591 Pinnacle Medical Management Corp. 199-34-6299.00-999-4-99/EXP


$ 230.00 ($ 36,453,641.38) 08/21/2014 A/P Check 52592 PITNEY BOWES 199-11-6399.MP-104-4-11/EXP


$ 117.00 ($ 36,453,758.38) 08/21/2014 A/P Check 52593 Pride Automotive Inc. - Splits -


$ 932.28 ($ 36,454,690.66) 08/21/2014 A/P Check 52594 Pride Tire Warehouse 199-51-6319.00-999-4-99/EXP


$ 352.92 ($ 36,455,043.58) 08/21/2014 A/P Check 52595 Psat/Nmsqt 164-11-6499.PS-001-4-11/EXP


$ 1,806.00 ($ 36,456,849.58) 08/21/2014 A/P Check 52596 RICE PLUMBING, INC. - Splits -


$ 2,518.50 ($ 36,459,368.08) 08/21/2014 A/P Check 52597 Riddell / All American Sports Corp. - Splits -


$ 4,499.90 ($ 36,463,867.98) 08/21/2014 A/P Check 52598 Jaime Rodriguez 213-13-6494.00-104-4-24/EXP


$ 105.42 ($ 36,463,973.40) 08/21/2014 A/P Check 52599 SCANTRON - Splits -


$ 307.95 ($ 36,464,281.35) 08/21/2014 A/P Check 52600 Schletchty Center - Splits -


$ 86,000.00 ($ 36,550,281.35) 08/21/2014 A/P Check 52601 Schneider Electric 199-51-6319.00-999-4-99/EXP


$ 450.00 ($ 36,550,731.35) 08/21/2014 A/P Check 52602 School Specialty, Inc. - Splits -


$ 562.96 ($ 36,551,294.31) 08/21/2014 A/P Check 52603 SHERWIN WILLIAMS - Splits -


$ 772.28 ($ 36,552,066.59) 08/21/2014 A/P Check 52604 SHERWIN WILLIAMS - Splits -


$ 1,392.03 ($ 36,553,458.62) 08/21/2014 A/P Check 52605 Sonic Drive Inn - Port Lavaca 181-36-6494.19-001-4-91/EXP


$ 168.00 ($ 36,553,626.62) 08/21/2014 A/P Check 52606 St. Mary's Academy - Splits -


$ 85,644.32 ($ 36,639,270.94) 08/21/2014 A/P Check 52607 Starfall Education 199-11-6399.40-105-4-11/EXP $ 270.00 ($ 36,639,540.94) 08/21/2014 A/P Check 52608 Sunbelt Rentals 199-51-6269.00-999-4-99/EXP


$ 613.09 ($ 36,640,154.03) 08/21/2014 A/P Check 52609 Surprise Party Store - Splits -


$ 72.00 ($ 36,640,226.03) 08/21/2014 A/P Check 52610 SUTHERLANDS - Splits -


$ 1,501.23 ($ 36,641,727.26) 08/21/2014 A/P Check 52611 TASB, INC. - Splits -


$ 2,450.00 ($ 36,644,177.26) 08/21/2014 A/P Check 52612 TASBO 199-41-6411.ED-750-4-99/EXP


$ 150.00 ($ 36,644,327.26) 08/21/2014 A/P Check 52613 UNITED STATE ACADEMIC DECATHLON - Splits - $ 1,139.70 ($ 36,645,466.96) 08/21/2014 A/P Check 52614 VALERO MARKETING & SUPPLY COMPANY 199-34-6311.FU-999-4-99/EXP


$ 56.00 ($ 36,645,522.96) 08/21/2014 A/P Check 52615 W. White Air Conditioning Co. 199-51-6249.00-999-4-99/EXP


$ 342.00 ($ 36,645,864.96) 08/21/2014 A/P Check 52616 Walsh, Anderson, Gallegos, Green and Trevino, P.C. - Splits - $ 2,810.82 ($ 36,648,675.78) 08/21/2014 A/P Check 52617 Whataburger of Alice 181-36-6494.19-001-4-91/EXP $ 152.58 ($ 36,648,828.36) 08/21/2014 A/P Check 52618 Xerox Corporation - Splits -


$ 6,933.82 ($ 36,655,762.18) 08/25/2014 Manual Check 52533 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L


$ 22,916.00 ($ 36,678,678.18) 08/25/2014 Manual Check 52534 Beeville ISD - Flower Fund 876-00-2159.95-000-4-00/G/L


$ 60.00 ($ 36,678,738.18) 08/25/2014 Manual Check 52535 Beeville ISD-Fed Dep Trans - Splits -


$ 149,372.24 ($ 36,828,110.42) 08/25/2014 Manual Check 52536 Education Service Center Region 2 876-00-2159.80-000-4-00/G/L $ 350.00 ($ 36,828,460.42) 08/25/2014 Manual Check 52537 Great Lakes Higher Education Guaranty Corp 876-00-2159.02-000-4-00/G/L $ 317.20 ($ 36,828,777.62) Page 114 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/25/2014 Manual Check 52538 Life Ins. Co. of the South West 876-00-2159.56-000-4-00/G/L


$ 2,042.00 ($ 36,830,819.62) 08/25/2014 Manual Check 52539 Texas Guaranteed Student Loans 876-00-2159.81-000-4-00/G/L


$ 1,928.95 ($ 36,832,748.57) 08/25/2014 Manual Check 52540 Texas Teachers 876-00-2159.80-000-4-00/G/L


$ 400.00 ($ 36,833,148.57) 08/25/2014 Manual Check 52541 U.S. Dept. of Education 876-00-2159.81-000-4-00/G/L


$ 428.55 ($ 36,833,577.12) 08/25/2014 W/T W/D 7157 Beeville I.S.D. - Splits -


$ 962,664.89 ($ 37,796,242.01) 08/25/2014 W/T W/D 7161 TX Child Support SA 876-00-2159.07-000-4-00/G/L


$ 1,506.17 ($ 37,797,748.18) 08/25/2014 W/T W/D 7162 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 1,002.00 ($ 37,798,750.18) 08/25/2014 W/T W/D 7163 JEM Resources Partners - Splits -


$ 13,735.00 ($ 37,812,485.18) 08/27/2014 Manual Check 52622 B I S D Texnet - Splits - $ 131,201.74 ($ 37,943,686.92) 08/27/2014 Manual Check 52623 Beeville Isd Maint Account - Splits - $ 205,713.00 ($ 38,149,399.92) 08/27/2014 Manual Check 52624 FBS Administrative LLC - Splits - $ 30,802.69 ($ 38,180,202.61) 08/27/2014 Manual Check 52625 National Benefit Services, LLC 876-00-2159.54-000-4-00/G/L $ 5,453.64 ($ 38,185,656.25) 08/28/2014 Withdrawal 11837 Texnet 199-00-1290.01-000-4-00/G/L $ 131,201.74 ($ 38,316,857.99) 08/29/2014 Withdrawal 11849 Federal Depository 199-00-2151.97-000-4-00/G/L


$ 162,332.79 ($ 38,479,190.78) 08/29/2014 Withdrawal 11900 Football/Baseball account 199-00-8911.00-000-4-00/EXP $ 498,869.00 ($ 38,978,059.78) 08/29/2014 Manual Check 52619 B.P.S. Federal Credit Union 876-00-2154.00-000-4-00/G/L $ 709.00 ($ 38,978,768.78) 08/29/2014 Manual Check 52620 Beeville ISD-Fed Dep Trans - Splits -


$ 7,921.01 ($ 38,986,689.79) 08/29/2014 Manual Check 52621 Life Insurance of the Southwest 876-00-2159.19-000-4-00/G/L $ 18.97 ($ 38,986,708.76) 08/29/2014 A/P Check 52626 A.C. Jones Activity 175-11-6411.HS-001-4-11/EXP $ 2,923.00 ($ 38,989,631.76) 08/29/2014 A/P Check 52627 Alamo Lumber Company - Splits - $ 51.91 ($ 38,989,683.67) 08/29/2014 A/P Check 52628 AT&T - Splits - $ 2,009.83 ($ 38,991,693.50) 08/29/2014 A/P Check 52629 Auto Zone Business Credit 199-51-6244.00-999-4-99/EXP $ 8.81 ($ 38,991,702.31) 08/29/2014 A/P Check 52630 BUTTER CHURN 181-36-6494.19-001-4-91/EXP $ 144.00 ($ 38,991,846.31) 08/29/2014 A/P Check 52631 Calhoun High School ATHLETICS 181-36-6494.19-001-4-91/EXP $ 162.00 ($ 38,992,008.31) 08/29/2014 A/P Check 52632 Carquest Auto Parts (955619) - Splits - $ 1,439.90 ($ 38,993,448.21) 08/29/2014 A/P Check 52633 Carrier Enterprise, LLC - S.C. 199-51-6319.00-999-4-99/EXP $ 600.25 ($ 38,994,048.46) 08/29/2014 A/P Check 52634 Centerpoint Energy - Splits - $ 92.44 ($ 38,994,140.90) 08/29/2014 A/P Check 52635 Corpus Christi Football Chapter - Splits - $ 225.00 ($ 38,994,365.90) 08/29/2014 A/P Check 52636 Dairy Burger #2 181-36-6494.19-001-4-91/EXP $ 387.50 ($ 38,994,753.40) 08/29/2014 A/P Check 52637 Edmentum - Splits - $ 31,159.00 ($ 39,025,912.40) 08/29/2014 A/P Check 52638 ESC Region 2 199-23-6411.00-041-4-11/EXP $ 40.00 ($ 39,025,952.40) 08/29/2014 A/P Check 52639 Ferguson Enterprises, INC 199-51-6319.00-999-4-99/EXP $ 39.00 ($ 39,025,991.40) 08/29/2014 A/P Check 52640 G & G Pest Control 199-51-6217.00-999-4-99/EXP $ 70.00 ($ 39,026,061.40) 08/29/2014 A/P Check 52641 GREGORY PORTLAND ISD 181-36-6494.19-001-4-91/EXP $ 170.00 ($ 39,026,231.40) 08/29/2014 A/P Check 52642 Debra Hanus 213-13-6494.00-104-4-24/EXP $ 80.62 ($ 39,026,312.02) 08/29/2014 A/P Check 52643 HEB Credit Receivables-Dept. 308 - Splits - $ 410.40 ($ 39,026,722.42) 08/29/2014 A/P Check 52644 Hobby Lobby 211-11-6399.01-104-4-24/EXP $ 223.26 ($ 39,026,945.68) 08/29/2014 A/P Check 52645 Interstate Billing Services, Inc. 199-34-6249.ex-999-4-99/EXP $ 989.64 ($ 39,027,935.32) Page 115 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/29/2014 A/P Check 52646 Kandy Kauk 181-36-6219.10-001-4-91/EXP $ 139.40 ($ 39,028,074.72) 08/29/2014 A/P Check 52647 Jonna Lomenick 213-13-6494.00-104-4-24/EXP $ 27.95 ($ 39,028,102.67) 08/29/2014 A/P Check 52648 Mccoy's Building Supply Center 199-51-6319.00-999-4-99/EXP $ 22.86 ($ 39,028,125.53) 08/29/2014 A/P Check 52649 M & R Haynes, Inc. 181-36-6494.19-001-4-91/EXP $ 192.00 ($ 39,028,317.53) 08/29/2014 A/P Check 52650 Moreno Jr. High Principal's Fund 213-13-6399.00-104-4-24/EXP $ 91.69 ($ 39,028,409.22) 08/29/2014 A/P Check 52651 NEUHAUS EDUCATION CENTER 211-11-6399.00-102-4-24/EXP $ 396.00 ($ 39,028,805.22) 08/29/2014 A/P Check 52652 Amber Orchard 213-13-6494.00-104-4-24/EXP $ 120.93 ($ 39,028,926.15) 08/29/2014 A/P Check 52653 The Overall Office/San Marcos, Llc 181-36-6399.10-001-4-91/EXP $ 1,020.00 ($ 39,029,946.15) 08/29/2014 A/P Check 52654 NCS PEARSON 199-11-6399.40-101-4-21/EXP $ 325.50 ($ 39,030,271.65) 08/29/2014 A/P Check 52655 Positive Promotions, Inc. 211-11-6399.00-104-4-24/EXP $ 1,049.57 ($ 39,031,321.22) 08/29/2014 A/P Check 52656 Pride Automotive Inc. - Splits - $ 3,244.17 ($ 39,034,565.39) 08/29/2014 A/P Check 52657 Rebecca Riojas-Fryer - Splits - $ 158.24 ($ 39,034,723.63) 08/29/2014 A/P Check 52658 Responsive Learning 211-13-6219.00-941-4-24/EXP $ 700.00 ($ 39,035,423.63) 08/29/2014 A/P Check 52659 Mary Rich 213-13-6494.00-104-4-24/EXP $ 120.93 ($ 39,035,544.56) 08/29/2014 A/P Check 52660 Linda Salazar - Splits - $ 265.42 ($ 39,035,809.98) 08/29/2014 A/P Check 52661 SCANTRON 199-21-6649.00-941-4-99/EXP $ 388.39 ($ 39,036,198.37) 08/29/2014 A/P Check 52662 Schneider Electric 199-51-6319.00-999-4-99/EXP $ 3,640.00 ($ 39,039,838.37) 08/29/2014 A/P Check 52663 School Specialty, Inc. - Splits - $ 427.62 ($ 39,040,265.99) 08/29/2014 A/P Check 52664 Spectrum Corporation 199-51-6246.00-999-4-99/EXP $ 430.82 ($ 39,040,696.81) 08/29/2014 A/P Check 52665 BRENDA SPRINGER 181-36-6219.10-001-4-91/EXP $ 158.00 ($ 39,040,854.81) 08/29/2014 A/P Check 52666 SUTHERLANDS 199-51-6319.00-999-4-99/EXP $ 120.20 ($ 39,040,975.01) 08/29/2014 A/P Check 52667 TASBO - Splits - $ 240.00 ($ 39,041,215.01) 08/29/2014 A/P Check 52668 Time Warner Cable 199-53-6219.ER-001-4-11/EXP $ 2,064.35 ($ 39,043,279.36) 08/29/2014 A/P Check 52669 Tractor Supply Company 181-36-6399.10-001-4-91/EXP $ 105.93 ($ 39,043,385.29) 08/29/2014 A/P Check 52670 W. White Air Conditioning Co. - Splits - $ 15,640.39 ($ 39,059,025.68) 08/29/2014 A/P Check 52671 Wal-Mart Community - Splits - $ 171.02 ($ 39,059,196.70) 08/29/2014 A/P Check 52672 Whataburger, Inc. - Splits - $ 161.51 ($ 39,059,358.21) 08/29/2014 A/P Check 52673 Xerox Corporation - Splits - $ 5,568.69 ($ 39,064,926.90) 08/29/2014 A/P Check 52674 Beeville Publishing Co. 265-11-6399.00-999-5-11/EXP $ 280.28 ($ 39,065,207.18) 08/29/2014 A/P Check 52675 Central Supply - Splits - $ 1,365.66 ($ 39,066,572.84) 08/29/2014 A/P Check 52676 CypherWorx, Inc 265-11-6399.00-999-5-11/EXP $ 2,000.00 ($ 39,068,572.84) 08/29/2014 A/P Check 52677 Edge of Town Productions, LLC 265-11-6219.00-999-5-11/EXP $ 1,331.00 ($ 39,069,903.84) 08/29/2014 A/P Check 52678 HEB Credit Receivables-Dept. 308 - Splits - $ 68.74 ($ 39,069,972.58) 08/29/2014 A/P Check 52679 Horizon Intertainment, LLC 265-11-6219.00-999-5-11/EXP $ 319.34 ($ 39,070,291.92) 08/29/2014 A/P Check 52680 IEClass - Splits - $ 275.00 ($ 39,070,566.92) 08/29/2014 A/P Check 52681 Learning Through Sports, Inc. - Splits - $ 9,000.00 ($ 39,079,566.92) 08/29/2014 A/P Check 52682 MindWorks Resources Inc. 265-11-6399.00-999-5-11/EXP $ 47,060.00 ($ 39,126,626.92) 08/29/2014 A/P Check 52683 Wal-Mart Community - Splits - $ 615.54 ($ 39,127,242.46) Page 116 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank General Operating Account

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 08/29/2014 A/P Check 52684 Wal-Mart Community - Splits - $ 1,849.24 ($ 39,129,091.70) 08/29/2014 W/T W/D 7168 Beeville I.S.D. - Splits -


$ 42,664.10 ($ 39,171,755.80) 08/29/2014 W/T W/D 7172 Texas Child Support-SDU 876-00-2159.07-000-4-00/G/L


$ 395.07 ($ 39,172,150.87) Total for General Operating Account $ 0.00 $ 39,172,150.87 ($ 39,172,150.87)

Page 117 of 118 Oct 06, 2014 2:32:45 pm Register Report FBK003 Sep 01, 2013 thru Aug 31, 2014

Prosperity Bank Interest & Sinking Fund

Date Item Type Doc. Number Description/Name Account / Ledger Debit Amount Credit Amount Balance 10/03/2013 Withdrawal 949 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 400.00 ($ 400.00) 10/03/2013 Withdrawal 950 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 400.00 ($ 800.00) 10/31/2013 Withdrawal 951 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 400.00 ($ 1,200.00) 01/07/2014 Withdrawal 1615 SouthWest Securities 599-71-6599.00-999-4-99/EXP


$ 2,500.00 ($ 3,700.00) 02/12/2014 Manual Check 1615 - VOID - Southwest Securities 599-71-6599.00-999-4-99/EXP


$ 2,500.00 ($ 3,700.00) 02/13/2014 Withdrawal 967 Wells Fargo - Splits -


$ 1,387,023.13 ($ 1,390,723.13) 07/15/2014 Withdrawal 1001 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 400.00 ($ 1,391,123.13) 08/14/2014 Withdrawal 996 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 14,475.00 ($ 1,405,598.13) 08/14/2014 Withdrawal 997 Wells Fargo 599-71-6521.00-999-4-99/EXP


$ 102,263.75 ($ 1,507,861.88) 08/14/2014 Withdrawal 998 Wells Fargo - Splits -


$ 595,990.62 ($ 2,103,852.50) 08/14/2014 Withdrawal 999 Wells Fargo - Splits -


$ 536,575.00 ($ 2,640,427.50) Total for Interest & Sinking Fund $ 0.00 $ 2,640,427.50 ($ 2,640,427.50)

Total for Prosperity Bank $ 0.00 $ 49,045,257.11 ($ 49,045,257.11)

Total for all Banks $ 0.00 $ 49,045,257.11 ($ 49,045,257.11)

Page 118 of 118 Oct 06, 2014 2:32:45 pm