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ACH
Electronically Processed-hard copy provided toCAPS Processing for scanning
Request for ACH Payment
DE Kentucky 75080Paying Company: BU Header:
0000130896 ACH2PS Loc:Vendor Code:
DEKHT19JUN0107EB 1PS Addr:Invoice No:
6/12/19Invoice Date:
6/13/19Due Date:
HIGHTOWERS PETROLEUM COVendor Name:
FUELKYA/P Route Code:
PAYMENT DISTRIBUTION
Resp
CntrAmount Bus Unit Account Op Unit Ship To Process Resource
$14,713.26 75081 S839 EB02 KY-BOONE FUELPUR 21099
$14,713.26 TOTAL
Preparer: Monica Kilpatrick Employee No: 025509
Approved by: Title: DOA Approver
Approved Date:
Comtrac System Prepared: 06/12/2019 10:12:01 AM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107EB
Invoice Date: 06/12/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: East Bend ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
FC10112 06/06/2019 06/30/2019 Receipt Fed LUST Tax 0116606 0.000 $7.45
FC10112 06/06/2019 06/30/2019 Receipt Base Price 0116606 7,450.000 $13,783.99
FC10112 06/06/2019 06/30/2019 Receipt Transportation 0116606 0.000 $455.94
FC10112 06/02/2019 06/30/2019 Receipt Transportation 1353775 0.000 $458.39
FC10112 06/02/2019 06/30/2019 Receipt Fed LUST Tax 1353775 0.000 $7.49
PO SubTotal 7,450.000 $14,713.26
Station SubTotal 7,450.000 $14,713.26
Vendor Grand Total 7,450.000 $14,713.26
Comtrac System Prepared: 06/12/2019 10:12:01 AM
Seller Name: HIGHTOWERS PETROLEUM CO Asset Recognition Date: Shipped Date RFP/Invoice Create Date:Shipped Date
Commodity Name: FC10112 East Bend Oil PO Number: FC10112
Shipped
Date
Arrival
Date
Unload
DateTrans Unit Number Waybill Number Quantity Base Price Base Cost
0116606 6/6/19 6/6/19 6/6/19 7,450.000 1.85020 14,247.38
1353775 6/2/19 6/2/19 6/2/19 7,490.000 0.06220 465.88
Location Name: East Bend ULH&P 14,940.000 14,713.26
Commodity Name: FC10112 East Bend Oil
Total Quantity: 14,940.000 Total Cost: 14,713.26
Total Paid/Invoiced: 0.00
Net: 14,713.26
Invoice(s):
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
Duke Energy
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:06:48 AM From ComTrac_PRODADC21 8.4.6.10 Page: 1
TICKETS
Report Grand Totals: Total Quantity: 14,940.000 Total Cost: 14,713.26
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
Duke Energy
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:06:48 AM From ComTrac_PRODADC21 8.4.6.10 Page: 2
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 East Bend Oil Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:East Bend ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/02/19 06/02/19 N 1353775 7,490.000 0.00000 0.00000 0.00000 0.06220 0.06220 465.88
Shipment Transportation 7,490.000 * 0.0612 = 458.39 PayableShipment Fed LUST Tax 7,490.000 * 0.0010 = 7.49 Payable
06/06/19 06/06/19 N 0116606 7,450.000 1.85020 0.00000 0.00000 0.06220 1.91240 14,247.38
Shipment Base Price 7,450.000 * 1.8502 = 13,783.99 PayableShipment Transportation 7,450.000 * 0.0612 = 455.94 PayableShipment Fed LUST Tax 7,450.000 * 0.0010 = 7.45 Payable
14,940.000Totals:
Dry: Total Cost 14,713.26
Total Paid 0.00
Net Due 14,713.26Total Sampled Qty 0.000 0% of total quantity Total Loaded Qty 14,940.000
Total Non-Sampled Qty 14,940.000 100% of total quantity Total Unloaded Qty 14,940.000
Total Qty 14,940.000
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:08:01 AM From ComTrac_PRODADC21 8.4.6.10 Page: 1
DUE 6/14
0.00000
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id: FC10112
Moist%
Ash%
Sulf%
BtuLb
S02LbsPayment Qty
East Bend ULHP 14,940.000
Contract Totals: 14,940.000 Total Cost 14,713.26
Total Paid 0.00
Net Due 14,713.26
Approved: HIGHTOWERS PETROLEUM CO
3577 Commerce Drive
Franklin, OH 45005
Please Submit Invoice To
Duke Energy Kentucky
No Address Found
Invoice(s):
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:08:01 AM From ComTrac_PRODADC21 8.4.6.10 Page: 2
Counter Party: HIGHTOWERS PETROLEUM CO
Location: East Bend ULHP Amount
PO Number: FC10112 $14,713.26
Station Totals: $14,713.26
RFP Totals: $14,713.26
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/12/2019 10:08:01 AM From ComTrac_PRODADC21 8.4.6.10 Page:
Report Totals: $14,713.26
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/12/2019 10:08:01 AM From ComTrac_PRODADC21 8.4.6.10 Page:
ACH
Electronically Processed-hard copy provided toCAPS Processing for scanning
Request for ACH Payment
DE Kentucky 75080Paying Company: BU Header:
0000130896 ACH2PS Loc:Vendor Code:
DEKHT19JUN0107EBA 1PS Addr:Invoice No:
6/13/19Invoice Date:
6/14/19Due Date:
HIGHTOWERS PETROLEUM COVendor Name:
FUELKYA/P Route Code:
PAYMENT DISTRIBUTION
Resp
CntrAmount Bus Unit Account Op Unit Ship To Process Resource
$14,806.98 75081 S839 EB02 KY-BOONE FUELPUR 21099
$14,806.98 TOTAL
Preparer: Monica Kilpatrick Employee No: 025509
Approved by: Title: DOA Approver
Approved Date:
Comtrac System Prepared: 06/13/2019 08:33:37 AM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107EBA
Invoice Date: 06/13/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: East Bend ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
FC10112 06/02/2019 06/30/2019 Receipt Base Price 1353775 7,490.000 $14,806.98
PO SubTotal 7,490.000 $14,806.98
Station SubTotal 7,490.000 $14,806.98
Vendor Grand Total 7,490.000 $14,806.98
Comtrac System Prepared: 06/13/2019 08:33:37 AM
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 East Bend Oil Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:East Bend ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/02/19 06/02/19 N 1353775 7,490.000 1.97690 0.00000 0.00000 0.06220 2.03910 15,272.86
Shipment Base Price 7,490.000 * 1.9769 = 14,806.98 PayableShipment Transportation 7,490.000 * 0.0612 = 458.39 PayableShipment Fed LUST Tax 7,490.000 * 0.0010 = 7.49 Payable
06/06/19 06/06/19 N 0116606 7,450.000 1.85020 0.00000 0.00000 0.06220 1.91240 14,247.38
Shipment Base Price 7,450.000 * 1.8502 = 13,783.99 PayableShipment Transportation 7,450.000 * 0.0612 = 455.94 PayableShipment Fed LUST Tax 7,450.000 * 0.0010 = 7.45 Payable
14,940.000Totals:
Dry: Total Cost 29,520.24
Total Paid 14,713.26
Net Due 14,806.98Total Sampled Qty 0.000 0% of total quantity Total Loaded Qty 14,940.000
Total Non-Sampled Qty 14,940.000 100% of total quantity Total Unloaded Qty 14,940.000
Total Qty 14,940.000
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/13/2019 08:27:39 AM From ComTrac_PRODADC21 8.4.6.10 Page: 1
1353775 7,490.000 1.97690
DUE 6/17
BOL 1353775 was missing Base Price on original payment.
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id: FC10112
Moist%
Ash%
Sulf%
BtuLb
S02LbsPayment Qty
East Bend ULHP 14,940.000
Contract Totals: 14,940.000 Total Cost 29,520.24
Total Paid 14,713.26
Net Due 14,806.98
Approved: HIGHTOWERS PETROLEUM CO
3577 Commerce Drive
Franklin, OH 45005
Please Submit Invoice To
Duke Energy Kentucky
No Address Found
Invoice(s): DEKHT19JUN0107EB 6/12/2019
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/13/2019 08:27:39 AM From ComTrac_PRODADC21 8.4.6.10 Page: 2
Penalty/Premium Pricing Report Warnings
1) Price is being ignored because it came back with a zero price Contract: Hightower FC10112 Contract Id: FC10112 Commodity: FC10112 East Bend Oil
Price Type: Fed Environ Fee Basis: Shipment Effective Date: 1/1/2019 Expiration Date: 4/30/2020
Ship Date: [6/2/2019] Trans Unit Nbr: [1353775] Origin: [Oil - Ohio] Destination: [East Bend ULH&P] Shipment Id: [5192857]
Ship Date: [6/6/2019] Trans Unit Nbr: [0116606] Origin: [Oil - Ohio] Destination: [East Bend ULH&P] Shipment Id: [5192926]
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/13/2019 08:27:39 AM From ComTrac_PRODADC21 8.4.6.10 Page: 3
Counter Party: HIGHTOWERS PETROLEUM CO
Location: East Bend ULHP Amount
PO Number: FC10112 $14,806.98
Station Totals: $14,806.98
RFP Totals: $14,806.98
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/13/2019 08:27:39 AM From ComTrac_PRODADC21 8.4.6.10 Page: 4
Report Totals: $14,806.98
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/13/2019 08:27:39 AM From ComTrac_PRODADC21 8.4.6.10 Page: 5
ACH
Electronically Processed-hard copy provided toCAPS Processing for scanning
Request for ACH Payment
DE Kentucky 75080Paying Company: BU Header:
0000130896 ACH2PS Loc:Vendor Code:
DEKHT19JUN0107WD 1PS Addr:Invoice No:
6/10/19Invoice Date:
6/11/19Due Date:
HIGHTOWERS PETROLEUM COVendor Name:
FUELKYA/P Route Code:
PAYMENT DISTRIBUTION
Resp
CntrAmount Bus Unit Account Op Unit Ship To Process Resource
$680,324.25 75082 S839 WDC0 OH-BUTLER FUELPUR 21099
$680,324.25 TOTAL
Preparer: Monica Kilpatrick Employee No: 025509
Approved by: Title: DOA Approver
Approved Date:
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 1353857 0.000 $7.89
33381 06/03/2019 06/30/2019 Receipt Base Price 1353857 7,891.000 $15,446.63
33381 06/03/2019 06/30/2019 Receipt State Tax 1353857 0.000 $105.90
33381 06/03/2019 06/30/2019 Receipt Transportation 1353857 0.000 $410.33
33381 06/03/2019 06/30/2019 Receipt State Tax 1353869 0.000 $105.87
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 1353869 0.000 $7.89
33381 06/03/2019 06/30/2019 Receipt Transportation 1353869 0.000 $410.23
33381 06/03/2019 06/30/2019 Receipt Base Price 1353869 7,889.000 $15,442.72
33381 06/03/2019 06/30/2019 Receipt Transportation 1353879 0.000 $409.86
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 1353879 0.000 $7.88
33381 06/03/2019 06/30/2019 Receipt State Tax 1353879 0.000 $105.78
33381 06/03/2019 06/30/2019 Receipt Base Price 1353879 7,882.000 $15,429.02
33381 06/03/2019 06/30/2019 Receipt Transportation 1353893 0.000 $409.92
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 1353893 0.000 $7.88
33381 06/03/2019 06/30/2019 Receipt Base Price 1353893 7,883.000 $15,430.97
33381 06/03/2019 06/30/2019 Receipt State Tax 1353893 0.000 $105.79
33381 06/04/2019 06/30/2019 Receipt Transportation 1353936 0.000 $411.01
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 1353936 0.000 $7.90
33381 06/04/2019 06/30/2019 Receipt Base Price 1353936 7,904.000 $14,970.97
33381 06/04/2019 06/30/2019 Receipt State Tax 1353936 0.000 $106.07
33381 06/04/2019 06/30/2019 Receipt Transportation 1353938 0.000 $410.49
33381 06/04/2019 06/30/2019 Receipt State Tax 1353938 0.000 $105.94
33381 06/04/2019 06/30/2019 Receipt Base Price 1353938 7,894.000 $14,952.03
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 1353938 0.000 $7.89
33381 06/04/2019 06/30/2019 Receipt Transportation 1353942 0.000 $411.01
33381 06/04/2019 06/30/2019 Receipt State Tax 1353942 0.000 $106.07
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 1353942 0.000 $7.90
33381 06/04/2019 06/30/2019 Receipt Base Price 1353942 7,904.000 $14,970.97
33381 06/04/2019 06/30/2019 Receipt Base Price 1353944 7,891.000 $14,946.34
33381 06/04/2019 06/30/2019 Receipt Transportation 1353944 0.000 $410.33
33381 06/04/2019 06/30/2019 Receipt State Tax 1353944 0.000 $105.90
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 1353944 0.000 $7.89
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 1354029 0.000 $7.90
33381 06/06/2019 06/30/2019 Receipt Base Price 1354029 7,900.000 $14,332.97
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/06/2019 06/30/2019 Receipt State Tax 1354029 0.000 $106.02
33381 06/06/2019 06/30/2019 Receipt Transportation 1354029 0.000 $410.80
33381 06/07/2019 06/30/2019 Receipt Transportation 1354068 0.000 $415.79
33381 06/07/2019 06/30/2019 Receipt State Tax 1354068 0.000 $107.31
33381 06/07/2019 06/30/2019 Receipt Base Price 1354068 7,996.000 $14,357.62
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354068 0.000 $8.00
33381 06/07/2019 06/30/2019 Receipt Transportation 1354070 0.000 $415.22
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354070 0.000 $7.99
33381 06/07/2019 06/30/2019 Receipt State Tax 1354070 0.000 $107.16
33381 06/07/2019 06/30/2019 Receipt Base Price 1354070 7,985.000 $14,337.87
33381 06/07/2019 06/30/2019 Receipt Base Price 1354084 7,998.000 $14,361.21
33381 06/07/2019 06/30/2019 Receipt Transportation 1354084 0.000 $415.90
33381 06/07/2019 06/30/2019 Receipt State Tax 1354084 0.000 $107.33
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354084 0.000 $8.00
33381 06/07/2019 06/30/2019 Receipt Transportation 1354087 0.000 $415.43
33381 06/07/2019 06/30/2019 Receipt State Tax 1354087 0.000 $107.21
33381 06/07/2019 06/30/2019 Receipt Base Price 1354087 7,989.000 $14,345.05
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354087 0.000 $7.99
33381 06/07/2019 06/30/2019 Receipt Base Price 1354097 7,998.000 $14,361.21
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354097 0.000 $8.00
33381 06/07/2019 06/30/2019 Receipt State Tax 1354097 0.000 $107.33
33381 06/07/2019 06/30/2019 Receipt Transportation 1354097 0.000 $415.90
33381 06/07/2019 06/30/2019 Receipt Transportation 1354100 0.000 $415.43
33381 06/07/2019 06/30/2019 Receipt State Tax 1354100 0.000 $107.21
33381 06/07/2019 06/30/2019 Receipt Base Price 1354100 7,989.000 $14,345.05
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 1354100 0.000 $7.99
33381 06/04/2019 06/30/2019 Receipt Transportation 369046 0.000 $388.34
33381 06/04/2019 06/30/2019 Receipt Base Price 369046 7,468.000 $14,145.14
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 369046 0.000 $7.47
33381 06/04/2019 06/30/2019 Receipt State Tax 369046 0.000 $100.22
33381 06/04/2019 06/30/2019 Receipt Base Price 369053 7,468.000 $14,145.14
33381 06/04/2019 06/30/2019 Receipt State Tax 369053 0.000 $100.22
33381 06/04/2019 06/30/2019 Receipt Transportation 369053 0.000 $388.34
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 369053 0.000 $7.47
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/04/2019 06/30/2019 Receipt Base Price 369073 7,466.000 $14,141.35
33381 06/04/2019 06/30/2019 Receipt Transportation 369073 0.000 $388.23
33381 06/04/2019 06/30/2019 Receipt State Tax 369073 0.000 $100.19
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 369073 0.000 $7.47
33381 06/04/2019 06/30/2019 Receipt State Tax 369081 0.000 $100.19
33381 06/04/2019 06/30/2019 Receipt Base Price 369081 7,466.000 $14,141.35
33381 06/04/2019 06/30/2019 Receipt Transportation 369081 0.000 $388.23
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 369081 0.000 $7.47
33381 06/05/2019 06/30/2019 Receipt Transportation 369135 0.000 $388.18
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 369135 0.000 $7.47
33381 06/05/2019 06/30/2019 Receipt State Tax 369135 0.000 $100.18
33381 06/05/2019 06/30/2019 Receipt Base Price 369135 7,465.000 $13,922.97
33381 06/05/2019 06/30/2019 Receipt Base Price 369147 7,465.000 $13,922.97
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 369147 0.000 $7.47
33381 06/05/2019 06/30/2019 Receipt Transportation 369147 0.000 $388.18
33381 06/05/2019 06/30/2019 Receipt State Tax 369147 0.000 $100.18
33381 06/05/2019 06/30/2019 Receipt Base Price 369162 7,475.000 $13,941.62
33381 06/05/2019 06/30/2019 Receipt Transportation 369162 0.000 $388.70
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 369162 0.000 $7.48
33381 06/05/2019 06/30/2019 Receipt State Tax 369162 0.000 $100.31
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 369252 0.000 $7.47
33381 06/06/2019 06/30/2019 Receipt Transportation 369252 0.000 $388.18
33381 06/06/2019 06/30/2019 Receipt Base Price 369252 7,465.000 $13,543.75
33381 06/06/2019 06/30/2019 Receipt State Tax 369252 0.000 $100.18
33381 06/06/2019 06/30/2019 Receipt Transportation 369277 0.000 $388.18
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 369277 0.000 $7.47
33381 06/06/2019 06/30/2019 Receipt Base Price 369277 7,465.000 $13,543.75
33381 06/06/2019 06/30/2019 Receipt State Tax 369277 0.000 $100.18
33381 06/06/2019 06/30/2019 Receipt Base Price 369303 7,465.000 $13,543.75
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 369303 0.000 $7.47
33381 06/06/2019 06/30/2019 Receipt Transportation 369303 0.000 $388.18
33381 06/06/2019 06/30/2019 Receipt State Tax 369303 0.000 $100.18
33381 06/07/2019 06/30/2019 Receipt Base Price 369349 7,474.000 $13,420.31
33381 06/07/2019 06/30/2019 Receipt Transportation 369349 0.000 $388.65
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/07/2019 06/30/2019 Receipt State Tax 369349 0.000 $100.30
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 369349 0.000 $7.47
33381 06/07/2019 06/30/2019 Receipt Transportation 369364 0.000 $388.60
33381 06/07/2019 06/30/2019 Receipt Base Price 369364 7,473.000 $13,418.52
33381 06/07/2019 06/30/2019 Receipt State Tax 369364 0.000 $100.29
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 369364 0.000 $7.47
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 369392 0.000 $7.47
33381 06/07/2019 06/30/2019 Receipt Transportation 369392 0.000 $388.54
33381 06/07/2019 06/30/2019 Receipt Base Price 369392 7,472.000 $13,416.72
33381 06/07/2019 06/30/2019 Receipt State Tax 369392 0.000 $100.27
33381 06/05/2019 06/30/2019 Receipt Base Price 371239 7,884.000 $14,704.45
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 371239 0.000 $7.88
33381 06/05/2019 06/30/2019 Receipt State Tax 371239 0.000 $105.80
33381 06/05/2019 06/30/2019 Receipt Transportation 371239 0.000 $409.97
33381 06/05/2019 06/30/2019 Receipt Transportation 371248 0.000 $404.40
33381 06/05/2019 06/30/2019 Receipt Base Price 371248 7,777.000 $14,504.88
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 371248 0.000 $7.78
33381 06/05/2019 06/30/2019 Receipt State Tax 371248 0.000 $104.37
33381 06/05/2019 06/30/2019 Receipt Base Price 371274 7,774.000 $14,499.29
33381 06/05/2019 06/30/2019 Receipt Transportation 371274 0.000 $404.25
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 371274 0.000 $7.77
33381 06/05/2019 06/30/2019 Receipt State Tax 371274 0.000 $104.33
33381 06/05/2019 06/30/2019 Receipt Base Price 371299 7,766.000 $14,484.37
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 371299 0.000 $7.77
33381 06/05/2019 06/30/2019 Receipt State Tax 371299 0.000 $104.22
33381 06/05/2019 06/30/2019 Receipt Transportation 371299 0.000 $403.83
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 371349 0.000 $7.87
33381 06/06/2019 06/30/2019 Receipt Transportation 371349 0.000 $409.40
33381 06/06/2019 06/30/2019 Receipt State Tax 371349 0.000 $105.66
33381 06/06/2019 06/30/2019 Receipt Base Price 371349 7,873.000 $14,283.98
33381 06/06/2019 06/30/2019 Receipt State Tax 371388 0.000 $104.30
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 371388 0.000 $7.77
33381 06/06/2019 06/30/2019 Receipt Base Price 371388 7,772.000 $14,100.74
33381 06/06/2019 06/30/2019 Receipt Transportation 371388 0.000 $404.14
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/06/2019 06/30/2019 Receipt State Tax 371407 0.000 $105.82
33381 06/06/2019 06/30/2019 Receipt Transportation 371407 0.000 $410.02
33381 06/06/2019 06/30/2019 Receipt Base Price 371407 7,885.000 $14,305.76
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 371407 0.000 $7.89
33381 06/03/2019 06/30/2019 Receipt State Tax 383291 0.000 $3.33
33381 06/03/2019 06/30/2019 Receipt Transportation 383291 0.000 $12.90
33381 06/03/2019 06/30/2019 Receipt Base Price 383291 248.000 $485.46
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 383291 0.000 $0.25
33381 06/03/2019 06/30/2019 Receipt State Tax 383292 0.000 $97.17
33381 06/03/2019 06/30/2019 Receipt Transportation 383292 0.000 $376.53
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 383292 0.000 $7.24
33381 06/03/2019 06/30/2019 Receipt Base Price 383292 7,241.000 $14,174.26
33381 06/03/2019 06/30/2019 Receipt Transportation 383303 0.000 $387.82
33381 06/03/2019 06/30/2019 Receipt Base Price 383303 7,458.000 $14,599.04
33381 06/03/2019 06/30/2019 Receipt State Tax 383303 0.000 $100.09
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 383303 0.000 $7.46
33381 06/04/2019 06/30/2019 Receipt Base Price 383390 7,458.000 $14,126.20
33381 06/04/2019 06/30/2019 Receipt State Tax 383390 0.000 $100.09
33381 06/04/2019 06/30/2019 Receipt Transportation 383390 0.000 $387.82
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 383390 0.000 $7.46
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 383478 0.000 $7.47
33381 06/05/2019 06/30/2019 Receipt State Tax 383478 0.000 $100.21
33381 06/05/2019 06/30/2019 Receipt Base Price 383478 7,467.000 $13,926.70
33381 06/05/2019 06/30/2019 Receipt Transportation 383478 0.000 $388.28
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 383496 0.000 $7.46
33381 06/05/2019 06/30/2019 Receipt Base Price 383496 7,458.000 $13,909.92
33381 06/05/2019 06/30/2019 Receipt State Tax 383496 0.000 $100.09
33381 06/05/2019 06/30/2019 Receipt Transportation 383496 0.000 $387.82
33381 06/06/2019 06/30/2019 Receipt Transportation 383547 0.000 $388.54
33381 06/06/2019 06/30/2019 Receipt Base Price 383547 7,472.000 $13,556.45
33381 06/06/2019 06/30/2019 Receipt State Tax 383547 0.000 $100.27
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 383547 0.000 $7.47
33381 06/06/2019 06/30/2019 Receipt Transportation 383591 0.000 $387.82
33381 06/06/2019 06/30/2019 Receipt Base Price 383591 7,458.000 $13,531.05
Comtrac System Prepared: 06/10/2019 03:42:22 PM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WD
Invoice Date: 06/10/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 383591 0.000 $7.46
33381 06/06/2019 06/30/2019 Receipt State Tax 383591 0.000 $100.09
33381 06/03/2019 06/30/2019 Receipt Transportation 403396 0.000 $389.48
33381 06/03/2019 06/30/2019 Receipt Fed LUST Tax 403396 0.000 $7.49
33381 06/03/2019 06/30/2019 Receipt Base Price 403396 7,490.000 $14,661.68
33381 06/03/2019 06/30/2019 Receipt State Tax 403396 0.000 $100.52
33381 06/04/2019 06/30/2019 Receipt State Tax 403442 0.000 $100.50
33381 06/04/2019 06/30/2019 Receipt Fed LUST Tax 403442 0.000 $7.49
33381 06/04/2019 06/30/2019 Receipt Base Price 403442 7,489.000 $14,184.91
33381 06/04/2019 06/30/2019 Receipt Transportation 403442 0.000 $389.43
33381 06/05/2019 06/30/2019 Receipt Transportation 403511 0.000 $389.58
33381 06/05/2019 06/30/2019 Receipt Base Price 403511 7,492.000 $13,973.33
33381 06/05/2019 06/30/2019 Receipt State Tax 403511 0.000 $100.54
33381 06/05/2019 06/30/2019 Receipt Fed LUST Tax 403511 0.000 $7.49
33381 06/06/2019 06/30/2019 Receipt Fed LUST Tax 403553 0.000 $7.49
33381 06/06/2019 06/30/2019 Receipt Base Price 403553 7,488.000 $13,585.48
33381 06/06/2019 06/30/2019 Receipt Transportation 403553 0.000 $389.38
33381 06/06/2019 06/30/2019 Receipt State Tax 403553 0.000 $100.49
PO SubTotal 353,030.000 $680,324.25
Station SubTotal 353,030.000 $680,324.25
Vendor Grand Total 353,030.000 $680,324.25
Comtrac System Prepared: 06/10/2019 03:42:22 PM
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/03/19 06/03/19 N 1353857 7,891.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,970.75
Shipment Base Price 7,891.000 * 1.9575 = 15,446.63 PayableShipment State Tax 7,891.000 * 0.0134 = 105.90 PayableShipment Transportation 7,891.000 * 0.0520 = 410.33 PayableShipment Fed LUST Tax 7,891.000 * 0.0010 = 7.89 Payable
06/03/19 06/03/19 N 1353869 7,889.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,966.71
Shipment Base Price 7,889.000 * 1.9575 = 15,442.72 PayableShipment State Tax 7,889.000 * 0.0134 = 105.87 PayableShipment Transportation 7,889.000 * 0.0520 = 410.23 PayableShipment Fed LUST Tax 7,889.000 * 0.0010 = 7.89 Payable
06/03/19 06/03/19 N 383292 7,241.000 1.95750 0.00000 0.00000 0.06642 2.02392 14,655.20
Shipment Base Price 7,241.000 * 1.9575 = 14,174.26 PayableShipment State Tax 7,241.000 * 0.0134 = 97.17 PayableShipment Transportation 7,241.000 * 0.0520 = 376.53 PayableShipment Fed LUST Tax 7,241.000 * 0.0010 = 7.24 Payable
06/03/19 06/03/19 N 383291 248.000 1.95750 0.00000 0.00000 0.06642 2.02392 501.94
Shipment Base Price 248.000 * 1.9575 = 485.46 PayableShipment State Tax 248.000 * 0.0134 = 3.33 PayableShipment Transportation 248.000 * 0.0520 = 12.90 PayableShipment Fed LUST Tax 248.000 * 0.0010 = 0.25 Payable
06/03/19 06/03/19 N 1353879 7,882.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,952.54
Shipment Base Price 7,882.000 * 1.9575 = 15,429.02 PayableShipment State Tax 7,882.000 * 0.0134 = 105.78 PayableShipment Transportation 7,882.000 * 0.0520 = 409.86 PayableShipment Fed LUST Tax 7,882.000 * 0.0010 = 7.88 Payable
06/03/19 06/03/19 N 1353893 7,883.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,954.56
Shipment Base Price 7,883.000 * 1.9575 = 15,430.97 PayableShipment State Tax 7,883.000 * 0.0134 = 105.79 PayableShipment Transportation 7,883.000 * 0.0520 = 409.92 PayableShipment Fed LUST Tax 7,883.000 * 0.0010 = 7.88 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 1
DUE 6/13
$680,324.25
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/03/19 06/03/19 N 403396 7,490.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,159.17
Shipment Base Price 7,490.000 * 1.9575 = 14,661.68 PayableShipment State Tax 7,490.000 * 0.0134 = 100.52 PayableShipment Transportation 7,490.000 * 0.0520 = 389.48 PayableShipment Fed LUST Tax 7,490.000 * 0.0010 = 7.49 Payable
06/03/19 06/03/19 N 383303 7,458.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,094.41
Shipment Base Price 7,458.000 * 1.9575 = 14,599.04 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 2
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/04/19 06/04/19 N 1353936 7,904.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,495.95
Shipment Base Price 7,904.000 * 1.8941 = 14,970.97 PayableShipment State Tax 7,904.000 * 0.0134 = 106.07 PayableShipment Transportation 7,904.000 * 0.0520 = 411.01 PayableShipment Fed LUST Tax 7,904.000 * 0.0010 = 7.90 Payable
06/04/19 06/04/19 N 1353938 7,894.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,476.35
Shipment Base Price 7,894.000 * 1.8941 = 14,952.03 PayableShipment State Tax 7,894.000 * 0.0134 = 105.94 PayableShipment Transportation 7,894.000 * 0.0520 = 410.49 PayableShipment Fed LUST Tax 7,894.000 * 0.0010 = 7.89 Payable
06/04/19 06/04/19 N 1353942 7,904.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,495.95
Shipment Base Price 7,904.000 * 1.8941 = 14,970.97 PayableShipment State Tax 7,904.000 * 0.0134 = 106.07 PayableShipment Transportation 7,904.000 * 0.0520 = 411.01 PayableShipment Fed LUST Tax 7,904.000 * 0.0010 = 7.90 Payable
06/04/19 06/04/19 N 403442 7,489.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,682.33
Shipment Base Price 7,489.000 * 1.8941 = 14,184.91 PayableShipment State Tax 7,489.000 * 0.0134 = 100.50 PayableShipment Transportation 7,489.000 * 0.0520 = 389.43 PayableShipment Fed LUST Tax 7,489.000 * 0.0010 = 7.49 Payable
06/04/19 06/04/19 N 369046 7,468.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,641.17
Shipment Base Price 7,468.000 * 1.8941 = 14,145.14 PayableShipment State Tax 7,468.000 * 0.0134 = 100.22 PayableShipment Transportation 7,468.000 * 0.0520 = 388.34 PayableShipment Fed LUST Tax 7,468.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 1353944 7,891.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,470.46
Shipment Base Price 7,891.000 * 1.8941 = 14,946.34 PayableShipment State Tax 7,891.000 * 0.0134 = 105.90 PayableShipment Transportation 7,891.000 * 0.0520 = 410.33 PayableShipment Fed LUST Tax 7,891.000 * 0.0010 = 7.89 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 3
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/04/19 06/04/19 N 369053 7,468.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,641.17
Shipment Base Price 7,468.000 * 1.8941 = 14,145.14 PayableShipment State Tax 7,468.000 * 0.0134 = 100.22 PayableShipment Transportation 7,468.000 * 0.0520 = 388.34 PayableShipment Fed LUST Tax 7,468.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 383390 7,458.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,621.57
Shipment Base Price 7,458.000 * 1.8941 = 14,126.20 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/04/19 06/04/19 N 369073 7,466.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,637.24
Shipment Base Price 7,466.000 * 1.8941 = 14,141.35 PayableShipment State Tax 7,466.000 * 0.0134 = 100.19 PayableShipment Transportation 7,466.000 * 0.0520 = 388.23 PayableShipment Fed LUST Tax 7,466.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 369081 7,466.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,637.24
Shipment Base Price 7,466.000 * 1.8941 = 14,141.35 PayableShipment State Tax 7,466.000 * 0.0134 = 100.19 PayableShipment Transportation 7,466.000 * 0.0520 = 388.23 PayableShipment Fed LUST Tax 7,466.000 * 0.0010 = 7.47 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 4
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/05/19 06/05/19 N 369135 7,465.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,418.80
Shipment Base Price 7,465.000 * 1.8651 = 13,922.97 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 369147 7,465.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,418.80
Shipment Base Price 7,465.000 * 1.8651 = 13,922.97 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 371239 7,884.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,228.10
Shipment Base Price 7,884.000 * 1.8651 = 14,704.45 PayableShipment State Tax 7,884.000 * 0.0134 = 105.80 PayableShipment Transportation 7,884.000 * 0.0520 = 409.97 PayableShipment Fed LUST Tax 7,884.000 * 0.0010 = 7.88 Payable
06/05/19 06/05/19 N 371248 7,777.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,021.43
Shipment Base Price 7,777.000 * 1.8651 = 14,504.88 PayableShipment State Tax 7,777.000 * 0.0134 = 104.37 PayableShipment Transportation 7,777.000 * 0.0520 = 404.40 PayableShipment Fed LUST Tax 7,777.000 * 0.0010 = 7.78 Payable
06/05/19 06/05/19 N 369162 7,475.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,438.11
Shipment Base Price 7,475.000 * 1.8651 = 13,941.62 PayableShipment State Tax 7,475.000 * 0.0134 = 100.31 PayableShipment Transportation 7,475.000 * 0.0520 = 388.70 PayableShipment Fed LUST Tax 7,475.000 * 0.0010 = 7.48 Payable
06/05/19 06/05/19 N 371274 7,774.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,015.64
Shipment Base Price 7,774.000 * 1.8651 = 14,499.29 PayableShipment State Tax 7,774.000 * 0.0134 = 104.33 PayableShipment Transportation 7,774.000 * 0.0520 = 404.25 PayableShipment Fed LUST Tax 7,774.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 5
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/05/19 06/05/19 N 383478 7,467.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,422.66
Shipment Base Price 7,467.000 * 1.8651 = 13,926.70 PayableShipment State Tax 7,467.000 * 0.0134 = 100.21 PayableShipment Transportation 7,467.000 * 0.0520 = 388.28 PayableShipment Fed LUST Tax 7,467.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 403511 7,492.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,470.94
Shipment Base Price 7,492.000 * 1.8651 = 13,973.33 PayableShipment State Tax 7,492.000 * 0.0134 = 100.54 PayableShipment Transportation 7,492.000 * 0.0520 = 389.58 PayableShipment Fed LUST Tax 7,492.000 * 0.0010 = 7.49 Payable
06/05/19 06/05/19 N 383496 7,458.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,405.29
Shipment Base Price 7,458.000 * 1.8651 = 13,909.92 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/05/19 06/05/19 N 371299 7,766.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,000.19
Shipment Base Price 7,766.000 * 1.8651 = 14,484.37 PayableShipment State Tax 7,766.000 * 0.0134 = 104.22 PayableShipment Transportation 7,766.000 * 0.0520 = 403.83 PayableShipment Fed LUST Tax 7,766.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 6
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/06/19 06/06/19 N 371349 7,873.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,806.91
Shipment Base Price 7,873.000 * 1.8143 = 14,283.98 PayableShipment State Tax 7,873.000 * 0.0134 = 105.66 PayableShipment Transportation 7,873.000 * 0.0520 = 409.40 PayableShipment Fed LUST Tax 7,873.000 * 0.0010 = 7.87 Payable
06/06/19 06/06/19 N 383547 7,472.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,052.73
Shipment Base Price 7,472.000 * 1.8143 = 13,556.45 PayableShipment State Tax 7,472.000 * 0.0134 = 100.27 PayableShipment Transportation 7,472.000 * 0.0520 = 388.54 PayableShipment Fed LUST Tax 7,472.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 1354029 7,900.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,857.69
Shipment Base Price 7,900.000 * 1.8143 = 14,332.97 PayableShipment State Tax 7,900.000 * 0.0134 = 106.02 PayableShipment Transportation 7,900.000 * 0.0520 = 410.80 PayableShipment Fed LUST Tax 7,900.000 * 0.0010 = 7.90 Payable
06/06/19 06/06/19 N 369252 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 369277 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 371388 7,772.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,616.95
Shipment Base Price 7,772.000 * 1.8143 = 14,100.74 PayableShipment State Tax 7,772.000 * 0.0134 = 104.30 PayableShipment Transportation 7,772.000 * 0.0520 = 404.14 PayableShipment Fed LUST Tax 7,772.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 7
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/06/19 06/06/19 N 383591 7,458.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,026.42
Shipment Base Price 7,458.000 * 1.8143 = 13,531.05 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/06/19 06/06/19 N 403553 7,488.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,082.84
Shipment Base Price 7,488.000 * 1.8143 = 13,585.48 PayableShipment State Tax 7,488.000 * 0.0134 = 100.49 PayableShipment Transportation 7,488.000 * 0.0520 = 389.38 PayableShipment Fed LUST Tax 7,488.000 * 0.0010 = 7.49 Payable
06/06/19 06/06/19 N 371407 7,885.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,829.49
Shipment Base Price 7,885.000 * 1.8143 = 14,305.76 PayableShipment State Tax 7,885.000 * 0.0134 = 105.82 PayableShipment Transportation 7,885.000 * 0.0520 = 410.02 PayableShipment Fed LUST Tax 7,885.000 * 0.0010 = 7.89 Payable
06/06/19 06/06/19 N 369303 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 8
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/07/19 06/07/19 N 1354068 7,996.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,888.72
Shipment Base Price 7,996.000 * 1.7956 = 14,357.62 PayableShipment State Tax 7,996.000 * 0.0134 = 107.31 PayableShipment Transportation 7,996.000 * 0.0520 = 415.79 PayableShipment Fed LUST Tax 7,996.000 * 0.0010 = 8.00 Payable
06/07/19 06/07/19 N 1354070 7,985.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,868.24
Shipment Base Price 7,985.000 * 1.7956 = 14,337.87 PayableShipment State Tax 7,985.000 * 0.0134 = 107.16 PayableShipment Transportation 7,985.000 * 0.0520 = 415.22 PayableShipment Fed LUST Tax 7,985.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 1354084 7,998.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,892.44
Shipment Base Price 7,998.000 * 1.7956 = 14,361.21 PayableShipment State Tax 7,998.000 * 0.0134 = 107.33 PayableShipment Transportation 7,998.000 * 0.0520 = 415.90 PayableShipment Fed LUST Tax 7,998.000 * 0.0010 = 8.00 Payable
06/07/19 06/07/19 N 1354087 7,989.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,875.68
Shipment Base Price 7,989.000 * 1.7956 = 14,345.05 PayableShipment State Tax 7,989.000 * 0.0134 = 107.21 PayableShipment Transportation 7,989.000 * 0.0520 = 415.43 PayableShipment Fed LUST Tax 7,989.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 369349 7,474.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,916.73
Shipment Base Price 7,474.000 * 1.7956 = 13,420.31 PayableShipment State Tax 7,474.000 * 0.0134 = 100.30 PayableShipment Transportation 7,474.000 * 0.0520 = 388.65 PayableShipment Fed LUST Tax 7,474.000 * 0.0010 = 7.47 Payable
06/07/19 06/07/19 N 1354097 7,998.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,892.44
Shipment Base Price 7,998.000 * 1.7956 = 14,361.21 PayableShipment State Tax 7,998.000 * 0.0134 = 107.33 PayableShipment Transportation 7,998.000 * 0.0520 = 415.90 PayableShipment Fed LUST Tax 7,998.000 * 0.0010 = 8.00 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 9
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/07/19 06/07/19 N 1354100 7,989.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,875.68
Shipment Base Price 7,989.000 * 1.7956 = 14,345.05 PayableShipment State Tax 7,989.000 * 0.0134 = 107.21 PayableShipment Transportation 7,989.000 * 0.0520 = 415.43 PayableShipment Fed LUST Tax 7,989.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 369364 7,473.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,914.88
Shipment Base Price 7,473.000 * 1.7956 = 13,418.52 PayableShipment State Tax 7,473.000 * 0.0134 = 100.29 PayableShipment Transportation 7,473.000 * 0.0520 = 388.60 PayableShipment Fed LUST Tax 7,473.000 * 0.0010 = 7.47 Payable
06/07/19 06/07/19 N 369392 7,472.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,913.00
Shipment Base Price 7,472.000 * 1.7956 = 13,416.72 PayableShipment State Tax 7,472.000 * 0.0134 = 100.27 PayableShipment Transportation 7,472.000 * 0.0520 = 388.54 PayableShipment Fed LUST Tax 7,472.000 * 0.0010 = 7.47 Payable
353,030.000Totals:
Dry: Total Cost 680,324.25
Total Paid 0.00
Net Due 680,324.25Total Sampled Qty 0.000 0% of total quantity Total Loaded Qty 353,030.000
Total Non-Sampled Qty 353,030.000 100% of total quantity Total Unloaded Qty 353,030.000
Total Qty 353,030.000
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 10
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id: FC10112
Moist%
Ash%
Sulf%
BtuLb
S02LbsPayment Qty
Woodsdale ULHP 353,030.000
Contract Totals: 353,030.000 Total Cost 680,324.25
Total Paid 0.00
Net Due 680,324.25
Approved: HIGHTOWERS PETROLEUM CO
3577 Commerce Drive
Franklin, OH 45005
Please Submit Invoice To
Duke Energy Kentucky
No Address Found
Invoice(s):
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 11
Counter Party: HIGHTOWERS PETROLEUM CO
Location: Woodsdale ULHP Amount
PO Number: 33381 $680,324.25
Station Totals: $680,324.25
RFP Totals: $680,324.25
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 12
Report Totals: $680,324.25
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/10/2019 03:36:19 PM From ComTrac_PRODADC21 8.4.6.10 Page: 13
ACH
Electronically Processed-hard copy provided toCAPS Processing for scanning
Request for ACH Payment
DE Kentucky 75080Paying Company: BU Header:
0000130896 ACH2PS Loc:Vendor Code:
DEKHT19JUN0107WDA 1PS Addr:Invoice No:
6/12/19Invoice Date:
6/13/19Due Date:
HIGHTOWERS PETROLEUM COVendor Name:
FUELKYA/P Route Code:
PAYMENT DISTRIBUTION
Resp
CntrAmount Bus Unit Account Op Unit Ship To Process Resource
$13,939.08 75082 S839 WDC0 OH-BUTLER FUELPUR 21099
$13,939.08 TOTAL
Preparer: Monica Kilpatrick Employee No: 025509
Approved by: Title: DOA Approver
Approved Date:
Comtrac System Prepared: 06/12/2019 11:11:37 AM
Request for Payment Detail
Vendor Name: HIGHTOWERS PETROLEUM CO
Invoice No: DEKHT19JUN0107WDA
Invoice Date: 06/12/2019
Fuel OilCommodity:
Unit Of Measure: Gallons
Station: Woodsdale ULHP
SourceDate
ReportingPeriodPO Number Entry Type Price Type Description Quantity Value ($)
33381 06/07/2019 06/30/2019 Receipt Base Price 403603 7,486.000 $13,441.86
33381 06/07/2019 06/30/2019 Receipt State Tax 403603 0.000 $100.46
33381 06/07/2019 06/30/2019 Receipt Fed LUST Tax 403603 0.000 $7.49
33381 06/07/2019 06/30/2019 Receipt Transportation 403603 0.000 $389.27
PO SubTotal 7,486.000 $13,939.08
Station SubTotal 7,486.000 $13,939.08
Vendor Grand Total 7,486.000 $13,939.08
Comtrac System Prepared: 06/12/2019 11:11:37 AM
Seller Name: HIGHTOWERS PETROLEUM CO Asset Recognition Date: Shipped Date RFP/Invoice Create Date:Shipped Date
Commodity Name: FC10112 Woodsdale PO Number: 33381
Shipped
Date
Arrival
Date
Unload
DateTrans Unit Number Waybill Number Quantity Base Price Base Cost
1353857 6/3/19 6/3/19 6/3/19 7,891.000 1.95750 15,970.59
1353869 6/3/19 6/3/19 6/3/19 7,889.000 1.95750 15,966.55
1353879 6/3/19 6/3/19 6/3/19 7,882.000 1.95750 15,952.38
1353893 6/3/19 6/3/19 6/3/19 7,883.000 1.95750 15,954.40
1353936 6/4/19 6/4/19 6/4/19 7,904.000 1.89410 15,495.79
1353938 6/4/19 6/4/19 6/4/19 7,894.000 1.89410 15,476.19
1353942 6/4/19 6/4/19 6/4/19 7,904.000 1.89410 15,495.79
1353944 6/4/19 6/4/19 6/4/19 7,891.000 1.89410 15,470.31
1354029 6/6/19 6/6/19 6/6/19 7,900.000 1.81430 14,857.53
1354068 6/7/19 6/7/19 6/7/19 7,996.000 1.79560 14,888.55
1354070 6/7/19 6/7/19 6/7/19 7,985.000 1.79560 14,868.07
1354084 6/7/19 6/7/19 6/7/19 7,998.000 1.79560 14,892.28
1354087 6/7/19 6/7/19 6/7/19 7,989.000 1.79560 14,875.52
1354097 6/7/19 6/7/19 6/7/19 7,998.000 1.79560 14,892.28
1354100 6/7/19 6/7/19 6/7/19 7,989.000 1.79560 14,875.52
369046 6/4/19 6/4/19 6/4/19 7,468.000 1.89410 14,641.01
369053 6/4/19 6/4/19 6/4/19 7,468.000 1.89410 14,641.01
369073 6/4/19 6/4/19 6/4/19 7,466.000 1.89410 14,637.09
369081 6/4/19 6/4/19 6/4/19 7,466.000 1.89410 14,637.09
369135 6/5/19 6/5/19 6/5/19 7,465.000 1.86510 14,418.65
369147 6/5/19 6/5/19 6/5/19 7,465.000 1.86510 14,418.65
369162 6/5/19 6/5/19 6/5/19 7,475.000 1.86510 14,437.96
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:28:46 AM From ComTrac_PRODADC21 8.4.6.10 Page: 1
TICKETS
BOL 403603
Seller Name: HIGHTOWERS PETROLEUM CO Asset Recognition Date: Shipped Date RFP/Invoice Create Date:Shipped Date
Commodity Name: FC10112 Woodsdale PO Number: 33381
Shipped
Date
Arrival
Date
Unload
DateTrans Unit Number Waybill Number Quantity Base Price Base Cost
369252 6/6/19 6/6/19 6/6/19 7,465.000 1.81430 14,039.43
369277 6/6/19 6/6/19 6/6/19 7,465.000 1.81430 14,039.43
369303 6/6/19 6/6/19 6/6/19 7,465.000 1.81430 14,039.43
369349 6/7/19 6/7/19 6/7/19 7,474.000 1.79560 13,916.59
369364 6/7/19 6/7/19 6/7/19 7,473.000 1.79560 13,914.73
369392 6/7/19 6/7/19 6/7/19 7,472.000 1.79560 13,912.86
371239 6/5/19 6/5/19 6/5/19 7,884.000 1.86510 15,227.95
371248 6/5/19 6/5/19 6/5/19 7,777.000 1.86510 15,021.28
371274 6/5/19 6/5/19 6/5/19 7,774.000 1.86510 15,015.48
371299 6/5/19 6/5/19 6/5/19 7,766.000 1.86510 15,000.03
371349 6/6/19 6/6/19 6/6/19 7,873.000 1.81430 14,806.75
371388 6/6/19 6/6/19 6/6/19 7,772.000 1.81430 14,616.80
371407 6/6/19 6/6/19 6/6/19 7,885.000 1.81430 14,829.32
383291 6/3/19 6/3/19 6/3/19 248.000 1.95750 501.93
383292 6/3/19 6/3/19 6/3/19 7,241.000 1.95750 14,655.06
383303 6/3/19 6/3/19 6/3/19 7,458.000 1.95750 15,094.25
383390 6/4/19 6/4/19 6/4/19 7,458.000 1.89410 14,621.41
383478 6/5/19 6/5/19 6/5/19 7,467.000 1.86510 14,422.51
383496 6/5/19 6/5/19 6/5/19 7,458.000 1.86510 14,405.13
383547 6/6/19 6/6/19 6/6/19 7,472.000 1.81430 14,052.59
383591 6/6/19 6/6/19 6/6/19 7,458.000 1.81430 14,026.26
403396 6/3/19 6/3/19 6/3/19 7,490.000 1.95750 15,159.01
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:28:46 AM From ComTrac_PRODADC21 8.4.6.10 Page: 2
Seller Name: HIGHTOWERS PETROLEUM CO Asset Recognition Date: Shipped Date RFP/Invoice Create Date:Shipped Date
Commodity Name: FC10112 Woodsdale PO Number: 33381
Shipped
Date
Arrival
Date
Unload
DateTrans Unit Number Waybill Number Quantity Base Price Base Cost
403442 6/4/19 6/4/19 6/4/19 7,489.000 1.89410 14,682.18
403511 6/5/19 6/5/19 6/5/19 7,492.000 1.86510 14,470.80
403553 6/6/19 6/6/19 6/6/19 7,488.000 1.81430 14,082.68
403603 6/7/19 6/7/19 6/7/19 7,486.000 1.79560 13,938.93
Location Name: Woodsdale ULHP 360,516.000 694,256.03
Commodity Name: FC10112 Woodsdale
Total Quantity: 360,516.000 Total Cost: 694,256.03
Total Paid/Invoiced: 680,324.25
Net: 13,931.78
Invoice(s): DEKHT19JUN0107WD 6/10/2019
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:28:46 AM From ComTrac_PRODADC21 8.4.6.10 Page: 3
403603 7,486.000
Report Grand Totals: Total Quantity: 360,516.000 Total Cost: 694,256.03
Duke Energy
Base Cost ReportReporting Period: 06/01/2019 - 06/07/2019
Operating Company: DE Kentucky
[ Indicates a price component governing weight party was used in the price calculation. > indicates this shipment exceeded volume tier price.
Report Generated: 06/12/2019 10:28:46 AM From ComTrac_PRODADC21 8.4.6.10 Page: 4
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/03/19 06/03/19 N 1353857 7,891.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,970.75
Shipment Base Price 7,891.000 * 1.9575 = 15,446.63 PayableShipment State Tax 7,891.000 * 0.0134 = 105.90 PayableShipment Transportation 7,891.000 * 0.0520 = 410.33 PayableShipment Fed LUST Tax 7,891.000 * 0.0010 = 7.89 Payable
06/03/19 06/03/19 N 1353869 7,889.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,966.71
Shipment Base Price 7,889.000 * 1.9575 = 15,442.72 PayableShipment State Tax 7,889.000 * 0.0134 = 105.87 PayableShipment Transportation 7,889.000 * 0.0520 = 410.23 PayableShipment Fed LUST Tax 7,889.000 * 0.0010 = 7.89 Payable
06/03/19 06/03/19 N 383292 7,241.000 1.95750 0.00000 0.00000 0.06642 2.02392 14,655.20
Shipment Base Price 7,241.000 * 1.9575 = 14,174.26 PayableShipment State Tax 7,241.000 * 0.0134 = 97.17 PayableShipment Transportation 7,241.000 * 0.0520 = 376.53 PayableShipment Fed LUST Tax 7,241.000 * 0.0010 = 7.24 Payable
06/03/19 06/03/19 N 383291 248.000 1.95750 0.00000 0.00000 0.06642 2.02392 501.94
Shipment Base Price 248.000 * 1.9575 = 485.46 PayableShipment State Tax 248.000 * 0.0134 = 3.33 PayableShipment Transportation 248.000 * 0.0520 = 12.90 PayableShipment Fed LUST Tax 248.000 * 0.0010 = 0.25 Payable
06/03/19 06/03/19 N 1353879 7,882.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,952.54
Shipment Base Price 7,882.000 * 1.9575 = 15,429.02 PayableShipment State Tax 7,882.000 * 0.0134 = 105.78 PayableShipment Transportation 7,882.000 * 0.0520 = 409.86 PayableShipment Fed LUST Tax 7,882.000 * 0.0010 = 7.88 Payable
06/03/19 06/03/19 N 1353893 7,883.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,954.56
Shipment Base Price 7,883.000 * 1.9575 = 15,430.97 PayableShipment State Tax 7,883.000 * 0.0134 = 105.79 PayableShipment Transportation 7,883.000 * 0.0520 = 409.92 PayableShipment Fed LUST Tax 7,883.000 * 0.0010 = 7.88 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 1
DUE 6/14
$13,939.08
BOL #403603
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/03/19 06/03/19 N 403396 7,490.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,159.17
Shipment Base Price 7,490.000 * 1.9575 = 14,661.68 PayableShipment State Tax 7,490.000 * 0.0134 = 100.52 PayableShipment Transportation 7,490.000 * 0.0520 = 389.48 PayableShipment Fed LUST Tax 7,490.000 * 0.0010 = 7.49 Payable
06/03/19 06/03/19 N 383303 7,458.000 1.95750 0.00000 0.00000 0.06642 2.02392 15,094.41
Shipment Base Price 7,458.000 * 1.9575 = 14,599.04 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 2
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/04/19 06/04/19 N 1353936 7,904.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,495.95
Shipment Base Price 7,904.000 * 1.8941 = 14,970.97 PayableShipment State Tax 7,904.000 * 0.0134 = 106.07 PayableShipment Transportation 7,904.000 * 0.0520 = 411.01 PayableShipment Fed LUST Tax 7,904.000 * 0.0010 = 7.90 Payable
06/04/19 06/04/19 N 1353938 7,894.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,476.35
Shipment Base Price 7,894.000 * 1.8941 = 14,952.03 PayableShipment State Tax 7,894.000 * 0.0134 = 105.94 PayableShipment Transportation 7,894.000 * 0.0520 = 410.49 PayableShipment Fed LUST Tax 7,894.000 * 0.0010 = 7.89 Payable
06/04/19 06/04/19 N 1353942 7,904.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,495.95
Shipment Base Price 7,904.000 * 1.8941 = 14,970.97 PayableShipment State Tax 7,904.000 * 0.0134 = 106.07 PayableShipment Transportation 7,904.000 * 0.0520 = 411.01 PayableShipment Fed LUST Tax 7,904.000 * 0.0010 = 7.90 Payable
06/04/19 06/04/19 N 403442 7,489.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,682.33
Shipment Base Price 7,489.000 * 1.8941 = 14,184.91 PayableShipment State Tax 7,489.000 * 0.0134 = 100.50 PayableShipment Transportation 7,489.000 * 0.0520 = 389.43 PayableShipment Fed LUST Tax 7,489.000 * 0.0010 = 7.49 Payable
06/04/19 06/04/19 N 369046 7,468.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,641.17
Shipment Base Price 7,468.000 * 1.8941 = 14,145.14 PayableShipment State Tax 7,468.000 * 0.0134 = 100.22 PayableShipment Transportation 7,468.000 * 0.0520 = 388.34 PayableShipment Fed LUST Tax 7,468.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 1353944 7,891.000 1.89410 0.00000 0.00000 0.06642 1.96052 15,470.46
Shipment Base Price 7,891.000 * 1.8941 = 14,946.34 PayableShipment State Tax 7,891.000 * 0.0134 = 105.90 PayableShipment Transportation 7,891.000 * 0.0520 = 410.33 PayableShipment Fed LUST Tax 7,891.000 * 0.0010 = 7.89 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 3
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/04/19 06/04/19 N 369053 7,468.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,641.17
Shipment Base Price 7,468.000 * 1.8941 = 14,145.14 PayableShipment State Tax 7,468.000 * 0.0134 = 100.22 PayableShipment Transportation 7,468.000 * 0.0520 = 388.34 PayableShipment Fed LUST Tax 7,468.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 383390 7,458.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,621.57
Shipment Base Price 7,458.000 * 1.8941 = 14,126.20 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/04/19 06/04/19 N 369073 7,466.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,637.24
Shipment Base Price 7,466.000 * 1.8941 = 14,141.35 PayableShipment State Tax 7,466.000 * 0.0134 = 100.19 PayableShipment Transportation 7,466.000 * 0.0520 = 388.23 PayableShipment Fed LUST Tax 7,466.000 * 0.0010 = 7.47 Payable
06/04/19 06/04/19 N 369081 7,466.000 1.89410 0.00000 0.00000 0.06642 1.96052 14,637.24
Shipment Base Price 7,466.000 * 1.8941 = 14,141.35 PayableShipment State Tax 7,466.000 * 0.0134 = 100.19 PayableShipment Transportation 7,466.000 * 0.0520 = 388.23 PayableShipment Fed LUST Tax 7,466.000 * 0.0010 = 7.47 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 4
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/05/19 06/05/19 N 369135 7,465.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,418.80
Shipment Base Price 7,465.000 * 1.8651 = 13,922.97 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 369147 7,465.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,418.80
Shipment Base Price 7,465.000 * 1.8651 = 13,922.97 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 371239 7,884.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,228.10
Shipment Base Price 7,884.000 * 1.8651 = 14,704.45 PayableShipment State Tax 7,884.000 * 0.0134 = 105.80 PayableShipment Transportation 7,884.000 * 0.0520 = 409.97 PayableShipment Fed LUST Tax 7,884.000 * 0.0010 = 7.88 Payable
06/05/19 06/05/19 N 371248 7,777.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,021.43
Shipment Base Price 7,777.000 * 1.8651 = 14,504.88 PayableShipment State Tax 7,777.000 * 0.0134 = 104.37 PayableShipment Transportation 7,777.000 * 0.0520 = 404.40 PayableShipment Fed LUST Tax 7,777.000 * 0.0010 = 7.78 Payable
06/05/19 06/05/19 N 369162 7,475.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,438.11
Shipment Base Price 7,475.000 * 1.8651 = 13,941.62 PayableShipment State Tax 7,475.000 * 0.0134 = 100.31 PayableShipment Transportation 7,475.000 * 0.0520 = 388.70 PayableShipment Fed LUST Tax 7,475.000 * 0.0010 = 7.48 Payable
06/05/19 06/05/19 N 371274 7,774.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,015.64
Shipment Base Price 7,774.000 * 1.8651 = 14,499.29 PayableShipment State Tax 7,774.000 * 0.0134 = 104.33 PayableShipment Transportation 7,774.000 * 0.0520 = 404.25 PayableShipment Fed LUST Tax 7,774.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 5
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/05/19 06/05/19 N 383478 7,467.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,422.66
Shipment Base Price 7,467.000 * 1.8651 = 13,926.70 PayableShipment State Tax 7,467.000 * 0.0134 = 100.21 PayableShipment Transportation 7,467.000 * 0.0520 = 388.28 PayableShipment Fed LUST Tax 7,467.000 * 0.0010 = 7.47 Payable
06/05/19 06/05/19 N 403511 7,492.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,470.94
Shipment Base Price 7,492.000 * 1.8651 = 13,973.33 PayableShipment State Tax 7,492.000 * 0.0134 = 100.54 PayableShipment Transportation 7,492.000 * 0.0520 = 389.58 PayableShipment Fed LUST Tax 7,492.000 * 0.0010 = 7.49 Payable
06/05/19 06/05/19 N 383496 7,458.000 1.86510 0.00000 0.00000 0.06642 1.93152 14,405.29
Shipment Base Price 7,458.000 * 1.8651 = 13,909.92 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/05/19 06/05/19 N 371299 7,766.000 1.86510 0.00000 0.00000 0.06642 1.93152 15,000.19
Shipment Base Price 7,766.000 * 1.8651 = 14,484.37 PayableShipment State Tax 7,766.000 * 0.0134 = 104.22 PayableShipment Transportation 7,766.000 * 0.0520 = 403.83 PayableShipment Fed LUST Tax 7,766.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 6
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/06/19 06/06/19 N 371349 7,873.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,806.91
Shipment Base Price 7,873.000 * 1.8143 = 14,283.98 PayableShipment State Tax 7,873.000 * 0.0134 = 105.66 PayableShipment Transportation 7,873.000 * 0.0520 = 409.40 PayableShipment Fed LUST Tax 7,873.000 * 0.0010 = 7.87 Payable
06/06/19 06/06/19 N 383547 7,472.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,052.73
Shipment Base Price 7,472.000 * 1.8143 = 13,556.45 PayableShipment State Tax 7,472.000 * 0.0134 = 100.27 PayableShipment Transportation 7,472.000 * 0.0520 = 388.54 PayableShipment Fed LUST Tax 7,472.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 1354029 7,900.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,857.69
Shipment Base Price 7,900.000 * 1.8143 = 14,332.97 PayableShipment State Tax 7,900.000 * 0.0134 = 106.02 PayableShipment Transportation 7,900.000 * 0.0520 = 410.80 PayableShipment Fed LUST Tax 7,900.000 * 0.0010 = 7.90 Payable
06/06/19 06/06/19 N 369252 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 369277 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
06/06/19 06/06/19 N 371388 7,772.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,616.95
Shipment Base Price 7,772.000 * 1.8143 = 14,100.74 PayableShipment State Tax 7,772.000 * 0.0134 = 104.30 PayableShipment Transportation 7,772.000 * 0.0520 = 404.14 PayableShipment Fed LUST Tax 7,772.000 * 0.0010 = 7.77 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 7
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/06/19 06/06/19 N 383591 7,458.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,026.42
Shipment Base Price 7,458.000 * 1.8143 = 13,531.05 PayableShipment State Tax 7,458.000 * 0.0134 = 100.09 PayableShipment Transportation 7,458.000 * 0.0520 = 387.82 PayableShipment Fed LUST Tax 7,458.000 * 0.0010 = 7.46 Payable
06/06/19 06/06/19 N 403553 7,488.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,082.84
Shipment Base Price 7,488.000 * 1.8143 = 13,585.48 PayableShipment State Tax 7,488.000 * 0.0134 = 100.49 PayableShipment Transportation 7,488.000 * 0.0520 = 389.38 PayableShipment Fed LUST Tax 7,488.000 * 0.0010 = 7.49 Payable
06/06/19 06/06/19 N 371407 7,885.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,829.49
Shipment Base Price 7,885.000 * 1.8143 = 14,305.76 PayableShipment State Tax 7,885.000 * 0.0134 = 105.82 PayableShipment Transportation 7,885.000 * 0.0520 = 410.02 PayableShipment Fed LUST Tax 7,885.000 * 0.0010 = 7.89 Payable
06/06/19 06/06/19 N 369303 7,465.000 1.81430 0.00000 0.00000 0.06642 1.88072 14,039.58
Shipment Base Price 7,465.000 * 1.8143 = 13,543.75 PayableShipment State Tax 7,465.000 * 0.0134 = 100.18 PayableShipment Transportation 7,465.000 * 0.0520 = 388.18 PayableShipment Fed LUST Tax 7,465.000 * 0.0010 = 7.47 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 8
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/07/19 06/07/19 N 1354068 7,996.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,888.72
Shipment Base Price 7,996.000 * 1.7956 = 14,357.62 PayableShipment State Tax 7,996.000 * 0.0134 = 107.31 PayableShipment Transportation 7,996.000 * 0.0520 = 415.79 PayableShipment Fed LUST Tax 7,996.000 * 0.0010 = 8.00 Payable
06/07/19 06/07/19 N 1354070 7,985.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,868.24
Shipment Base Price 7,985.000 * 1.7956 = 14,337.87 PayableShipment State Tax 7,985.000 * 0.0134 = 107.16 PayableShipment Transportation 7,985.000 * 0.0520 = 415.22 PayableShipment Fed LUST Tax 7,985.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 1354084 7,998.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,892.44
Shipment Base Price 7,998.000 * 1.7956 = 14,361.21 PayableShipment State Tax 7,998.000 * 0.0134 = 107.33 PayableShipment Transportation 7,998.000 * 0.0520 = 415.90 PayableShipment Fed LUST Tax 7,998.000 * 0.0010 = 8.00 Payable
06/07/19 06/07/19 N 1354087 7,989.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,875.68
Shipment Base Price 7,989.000 * 1.7956 = 14,345.05 PayableShipment State Tax 7,989.000 * 0.0134 = 107.21 PayableShipment Transportation 7,989.000 * 0.0520 = 415.43 PayableShipment Fed LUST Tax 7,989.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 369349 7,474.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,916.73
Shipment Base Price 7,474.000 * 1.7956 = 13,420.31 PayableShipment State Tax 7,474.000 * 0.0134 = 100.30 PayableShipment Transportation 7,474.000 * 0.0520 = 388.65 PayableShipment Fed LUST Tax 7,474.000 * 0.0010 = 7.47 Payable
06/07/19 06/07/19 N 1354097 7,998.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,892.44
Shipment Base Price 7,998.000 * 1.7956 = 14,361.21 PayableShipment State Tax 7,998.000 * 0.0134 = 107.33 PayableShipment Transportation 7,998.000 * 0.0520 = 415.90 PayableShipment Fed LUST Tax 7,998.000 * 0.0010 = 8.00 Payable
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 9
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id:FC10112
Commodity:FC10112 Woodsdale Asset Recognition Date: Shipped Date RFP Invoice Create Date: Shipped Date
Product Type: Contract Governing Weight: Station Quality Grouping Date:Shipped Date
UOM: Gallons
Station:Woodsdale ULHP
SPL
Moist%
Ash%
Sulf%
BtuLb
S02Lbs
Payment QtyShipDate
UnloadDate
ShipmentNumber
BasePrice
Discount/AddersACN Qlty Adj Other Adj Total Price Total Dollars
06/07/19 06/07/19 N 1354100 7,989.000 1.79560 0.00000 0.00000 0.06642 1.86202 14,875.68
Shipment Base Price 7,989.000 * 1.7956 = 14,345.05 PayableShipment State Tax 7,989.000 * 0.0134 = 107.21 PayableShipment Transportation 7,989.000 * 0.0520 = 415.43 PayableShipment Fed LUST Tax 7,989.000 * 0.0010 = 7.99 Payable
06/07/19 06/07/19 N 369364 7,473.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,914.88
Shipment Base Price 7,473.000 * 1.7956 = 13,418.52 PayableShipment State Tax 7,473.000 * 0.0134 = 100.29 PayableShipment Transportation 7,473.000 * 0.0520 = 388.60 PayableShipment Fed LUST Tax 7,473.000 * 0.0010 = 7.47 Payable
06/07/19 06/07/19 N 369392 7,472.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,913.00
Shipment Base Price 7,472.000 * 1.7956 = 13,416.72 PayableShipment State Tax 7,472.000 * 0.0134 = 100.27 PayableShipment Transportation 7,472.000 * 0.0520 = 388.54 PayableShipment Fed LUST Tax 7,472.000 * 0.0010 = 7.47 Payable
06/07/19 06/07/19 N 403603 7,486.000 1.79560 0.00000 0.00000 0.06642 1.86202 13,939.08
Shipment Base Price 7,486.000 * 1.7956 = 13,441.86 PayableShipment State Tax 7,486.000 * 0.0134 = 100.46 PayableShipment Transportation 7,486.000 * 0.0520 = 389.27 PayableShipment Fed LUST Tax 7,486.000 * 0.0010 = 7.49 Payable
360,516.000Totals:
Dry: Total Cost 694,263.33
Total Paid 680,324.25
Net Due 13,939.08Total Sampled Qty 0.000 0% of total quantity Total Loaded Qty 360,516.000
Total Non-Sampled Qty 360,516.000 100% of total quantity Total Unloaded Qty 360,516.000
Total Qty 360,516.000
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 10
4036037,472.000
7,486.000 13,939.08
HIGHTOWERS PETROLEUM CO
Contract: Hightower FC10112 Contract Id: FC10112
Moist%
Ash%
Sulf%
BtuLb
S02LbsPayment Qty
Woodsdale ULHP 360,516.000
Contract Totals: 360,516.000 Total Cost 694,263.33
Total Paid 680,324.25
Net Due 13,939.08
Approved: HIGHTOWERS PETROLEUM CO
3577 Commerce Drive
Franklin, OH 45005
Please Submit Invoice To
Duke Energy Kentucky
No Address Found
Invoice(s): DEKHT19JUN0107WD 6/10/2019
Duke Energy
Penalty/Premium Pricing ReportFuel Oil For Period 06/01/2019 to 06/07/2019
> indicates this shipment exceeded volume tier price. # Indicates cost included in adjusted base price.* This shipment's Quality Grouping Date is in a different month than it's Asset Recognition Date.[ Indicates a price component governing weight party was used in the price calculation. ^ indicates Provisional pricing.
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 11
Counter Party: HIGHTOWERS PETROLEUM CO
Location: Woodsdale ULHP Amount
PO Number: 33381 $13,939.08
Station Totals: $13,939.08
RFP Totals: $13,939.08
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 12
Report Totals: $13,939.08
Duke Energy
PENALTY PREMIUM SUMMARYCommodity Name: Fuel Oil
06/01/2019 - 06/07/2019
Report Generated: 06/12/2019 10:51:37 AM From ComTrac_PRODADC21 8.4.6.10 Page: 13
