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Original Sheet No. 25K Original Sheet No. 25K : Superseded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)

Peoria, County of PT-Int 1283 $ 38

Archer Daniels Midland Company PT-Int 1286 138

Cimarron River Pipeline System PT-Int 1289 165

Royal Haeger Lamp Company PT-Int 1290 28

Trailmobile, Inc. PT-Int 1291 40

Union Electric Company PT-Int 1294 24

Kansas Pipeline Partnership PT-Int 1298 315

Kansas Pipeline Partnership PT-Int 1301 24

Interstate Brands Corporation PT-Int 1305 6

Williamsville C.U.S.D. #15 PT-Int 1311 7

Rochester C.U.S.D. #3A PT-Int 1312 9

Lincoln Land Community College PT-Int 1313 30

Sangamon State University PT-Int 1314 22

Ball-Chatham C.U.S.D. #5 PT-Int 1315 11

Peoria Public Schools District #150 PT-Int 1318 104

Springfield, City of PT-Int 1320 42

Memorial Medical Center PT-Int 1321 128

W.R. Grace & Co. d/b/a The Henry Fertilizer Company PT-Int 1322 71

Eureka Hospital PT-Int 1347 1

Aratex Services, Inc. PT-Int 1348 25

Hollister-Whitney Elevator Corp. PT-Int 1349 5

Calderwood Corporation PT-Int 1350 7

Lake Land College PT-Int 1351 18

Abraham Lincoln Memorial Hospital PT-Int 1363 25

Speedrack, Inc. PT-Int 1366 2

Lincoln Elementary S.D. #27 PT-Int 1407 9

Riverton, Village of PT-Int 1419 9

Central Illinois Light Company PT-Int 1440 9,264

Bartlow Brothers, Inc. PT-Int 1441 17

Illinois Power Company PT-Int 1445 4,722

Lucky Lady Laundries PT-Int 1462 6

R.R. Donnelley & Sons Company PT-Int 1475 98

Community U.S.D. #7 PT-Int 1476 4

Lincoln Community High School PT-Int 1491 9

Forman C.U.S.D. #124 PT-Int 1501 8

Quincy College Corp. d/b/a Quincy University Corporation PT-Int 1505 10

Central Illinois Public Service Company PT-Int 1517 4,429

Union Electric Company PT-Int 1521 46

Union Electric Company PT-Int 1522 57

Union Electric Company PT-Int 1523 10

Golden Gas Energies, Inc. PT-Int 1527 47

Union Electric Company PT-Int 1538 51

Victoria Gas Corp. PT-Int 1553 2

Caterpillar, Inc. PT-Int 1560 47

San Jose C.U.S.D. #122 PT-Int 1561 5

Pillsbury Company PT-Int 1567 37

Central Illinois Public Service Company PT-Int 1577 1

Access Energy Pipeline Corporation PT-Int 1594 53

Eastex Gas Transmission Company PT-Int 1595 17