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EXHIBIT B <br /> UNION BANK OF CALIFORNIA <br /> GOVERNMENT SERVICES PRICING SCENARIO <br /> City of Pleasanton <br /> May 2009 <br /> Extended <br /> Proposed Proposed <br /> BILLABLE VOLUME Price Price <br /> TMA DESCRIPTION (A) (D) (E)= (A) *(D) <br /> WHOLETAIL LOCKBOX <br /> 050020 MONTHLY BASE CHARGE 1 75.0000 75.00 <br /> 050100 ITEMS PROCESSED 4,999 0.1200 599.88 <br /> 050020 ACCOUNT MAINTENANCE 2 0.0000 0.00 <br /> 05013H REJECTS /CORRESPONDENCE 449 0.2500 112.25 <br /> 05011P CHECK -ONLY REMITTANCES 50 0.2100 10.50 <br /> 050420 OCR SCAN LINE REPAIR 1,000 0.0200 20.00 <br /> 050102 NON MATCHED ITEMS 150 0.3500 52.50 <br /> 050400 DATA TRANSMISSION 1 100.0000 100.00 <br /> 050401 DATA TRANSMISSION /MEDIA 4,999 0.0050 25.00 <br /> 050413 SHIPPING (AT COST PLUS 0.02 1 At Cost 0.02% 0.00 <br /> 050800 PROGRAMMING 0 130.0000 0.00 <br /> 050022 POSTAL BOX RENTAL (AT COST) 1 93.6667 93.67 <br /> 050300 LOCKBOX DEPOSIT 22 1.6000 35.20 <br /> 999999 LOW VOLUME SURCHARGE <_5,000) 4,999 0.1300 649.87 <br /> 05042Z IMAGE DELIVERY MO MAINT 1 100.0000 100.00 <br /> 050405 CD -ROM PRODUCED 1 25.0000 25.00 <br /> 050242 CHECK IMAGE 4,999 0.0500 249.95 <br /> 050244 CD DOCUMENT IMAGE 4,999 0.0500 249.95 <br /> 050424 WEB ACCESS 3 0.0300 0.09 <br /> SUBTOTAL 2,398.86 <br /> 4 <br />