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Original Sheet No. 25N Original Sheet No. 25N : Superseded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

South Pekin Grade School #137 PT-Int 1988 $ 2

Villa Grove C.U.S.D. #302 PT-Int 1989 4

Roanoke Benson S.D. #60 PT-Int 1990 2

Oak Grove Schools #68 PT-Int 1992 4

Eureka C.U.S.D. #140 PT-Int 1993 3

Peoria Heights C.U.S.D. #325 PT-Int 1994 8

St. Patrick Roman Catholic Congregation PT-Int 1995 2

Newman C.U.S.D. #303 PT-Int 1996 3

Washington School District #52 PT-Int 1997 4

Limestone Walter S.D. #316 PT-Int 1999 -

Federal Warehouse Company PT-Int 2000 7

Peoria Park District PT-Int 2001 10

Hotel Pere Marquette PT-Int 2002 26

Catholic Diocese of Peoria PT-Int 2003 52

Monroe School District #70 PT-Int 2004 2

Fleming-Potter Company, Inc. PT-Int 2005 29

Logan County Courthouse PT-Int 2006 1

Illinois Valley Central U.D. #321 PT-Int 2007 10

Limestone Community H.S. #310 PT-Int 2008 7

Olympia C.U.S.D. #16 PT-Int 2009 11

Farmington Central C.U.S.D. #265 PT-Int 2010 10

Illini Bluffs U.S.D. #327 PT-Int 2011 2

Pleasant Valley S.D. #62 PT-Int 2013 2

East Peoria Elementary School District #86 PT-Int 2014 12

Delavan C.U.S.D. #703 PT-Int 2015 4

Washington District 50 Schools PT-Int 2016 2

Atwood-Hammond Community Unit #39 PT-Int 2017 3

Tuscola C.S.D. #301 PT-Int 2018 7

Dunlap School District #323 PT-Int 2019 13

Washington Community H.S. #308 PT-Int 2020 5

Pekin High School #303 PT-Int 2021 15

Creve Coeur S.D. #76 PT-Int 2022 2

Pekin Public Schools District #108 PT-Int 2023 14

Bellevue Public School #152 PT-Int 2024 1

Metamora Township H.S. PT-Int 2025 4

Tremont C.U.D. #702 PT-Int 2026 5

East Peoria Community High School PT-Int 2027 7

Norwood School District #63 PT-Int 2028 2

Bartonville Grade School #66 PT-Int 2029 1

Robein School District #85 PT-Int 2030 1

Rankin Community District #98 PT-Int 2031 1

Edgar County C.U.S.D. #6 PT-Int 2032 4

Washington Cent.-Columbia S.D. PT-Int 2033 3

Lonza, Inc. PT-Int 2038 8

Kraft, Inc.-Ind. Foods d/b/a Kraft General Foods, Inc. PT-Int 2045 116

H.M. Buckley & Sons, Inc. PT-Int 2046 40

Access Energy Pipeline Corporation PT-Int 2047 22

Ohio Gas Marketing Corp. d/b/a AM International/Bruning Div. PT-Int 2051 24

Seagull Marketing Services, Inc. PT-Int 2053 251