Panhandle Eastern Pipe Line Company

First Revised Volume No. 1

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Effective Date: 10/06/1994, Docket: RP94-393-000, Status: Effective

Original Sheet No. 25J Original Sheet No. 25J : Superseded

PANHANDLE EASTERN PIPE LINE COMPANY

Summary of Docket No. RP87-103-000

Settlement Direct Bill Amounts

Pursuant to Section 18.15

Settlement

Direct

Rate Contract Bill

Buyer/Shipper Schedule No. Amount

(1) (2) (3)

Archer Daniels Midland Company PT-Int 985 $ 1,779

Union Electric Company PT-Int 987 71

Ball-InCon Packaging d/b/a Ball Glass Container Corp. PT-Int 991 439

Bradley University PT-Int 992 125

Methodist Medical Center of Illinois PT-Int 993 106

Central Illinois Public Service Company PT-Int 1001 111

Wayne Pet Foods PT-Int 1010 35

Lear Gas Marketing Co. d/b/a Transok Gas Company PT-Int 1017 72

Haeger Potteries of Macomb, Inc. PT-Int 1019 45

National Starch & Chemical Corporation PT-Int 1022 139

National By-Products, Inc. PT-Int 1024 89

Eaton Corporation PT-Int 1027 32

Quaker Oats Company PT-Int 1030 100

Quaker Oats Company PT-Int 1032 112

Utilicorp United, Inc. d/b/a Missouri Public Service PT-Int 1036 7

Centana Energy Corporation PT-Int 1051 816

Centana Energy Corporation PT-Int 1053 219

Swift-Eckrich PT-Int 1054 51

Central Illinois Public Service Company PT-Int 1056 365

Prince Manufacturing Company PT-Int 1058 28

Lakeview Med. Center d/b/a United Samaritans Medical Center PT-Int 1063 46

Access Energy Pipeline Corporation PT-Int 1065 987

Gates Rubber Company PT-Int 1075 25

Peoria Blacktop, Inc. PT-Int 1077 51

Pekin Memorial Hospital PT-Int 1078 38

Decatur Memorial Hospital PT-Int 1100 46

Morton, Village of PT-Int 1108 2

Fulton, City of PT-Int 1109 24

Fulton, City of PT-Int 1110 13

Fulton, City of PT-Int 1111 24

Fulton, City of PT-Int 1112 32

Fulton, City of PT-Int 1113 57

Fulton, City of PT-Int 1114 14

Fulton, City of PT-Int 1115 35

Fulton, City of PT-Int 1116 62

Centana Energy Corporation PT-Int 1130 402

Roanoke Farmers Association PT-Int 1183 11

Illinois Central College PT-Int 1184 45

Utilicorp United, Inc. d/b/a Missouri Public Service PT-Int 1194 127

Pillsbury Company PT-Int 1206 97

Sarah Bush Lincoln Health Center PT-Int 1208 63

Illinois Roses Limited PT-Int 1213 69

Utilicorp United, Inc. d/b/a Missouri Public Service PT-Int 1231 34

Great River Gas Co. d/b/a United Cities Gas Company PT-Int 1243 56

Peoria Housing Authority PT-Int 1244 132

Shelbina, City of PT-Int 1252 34

Lear Gas Marketing Co. d/b/a Transok Gas Company PT-Int 1257 34

Union Electric Company PT-Int 1281 56

PMP Fermentation Products, Inc. PT-Int 1282 100