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Original Sheet No. 25B Original Sheet No. 25B : Superseded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

Kansas Power & Light Co. d/b/a Western Resources, Inc. T-58 $ 8

KN Energy, Inc. T-61 23

Consolidated Gas Trans. Corp. T-62 2,223

Dekalb Swine Breeders, Inc. T-63 45

Trunkline Gas Company T-64 1,261

Columbia Gas Transmission Corporation T-65 10

MIGC, Inc. TE-7 421

Colorado Interstate Gas Company TSE-4 24

KN Energy, Inc. TSTE-1 4,621

Citizens Gas Fuel Company PT-Firm 2138 448

Ohio Gas Company PT-Firm 2140 1,387

Southeastern Michigan Gas Company PT-Firm 2141 1,584

Northern Indiana Fuel & Light Company, Inc. PT-Firm 2143 607

National Steel Corporation PT-Firm 2276 -

General Motors Corporation PT-Firm 2415 131

General Motors Corporation PT-Firm 2416 44

Ohio Gas Company PT-Firm 2418 423

Northern Indiana Fuel & Light Company, Inc. PT-Firm 2419 126

Southeastern Michigan Gas Company PT-Firm 2421 225

Indiana Gas Company PT-Firm 2422 4,772

Citizens Gas Fuel Company PT-Firm 2423 122

Michigan Gas Utilities PT-Firm 2425 3,264

Columbia Gas of Ohio PT-Firm 2426 3,547

East Ohio Gas Company PT-Firm 2468 15,644

East Ohio Gas Company PT-Firm 2469 -

Ohio Valley Gas Corporation PT-Firm 2471 213

Dayton Power & Light Company PT-Firm 2488 2,063

Michigan Gas Storage Co. PT-Firm 2489 1,935

Battle Creek Gas Company PT-Firm 2495 1,013

Citizens Gas & Coke Utility PT-Firm 2536 1,523

Midland Cogeneration Venture, L.P. PT-Firm 2583 3,684

Midland Cogeneration Venture, L.P. PT-Firm 2584 1,402

O-I Brockway Glass, Inc. PT-Firm 2592 226

Indiana Gas Company PT-Firm 2595 2,337

National Steel Corporation PT-Firm 2596 1,276

Central Illinois Light Company PT-Firm 2136 5,096

Great River Gas Co. d/b/a United Cities Gas Company PT-Firm 2137 301

General Motors Corporation PT-Firm 2414 209

Great River Gas Co. d/b/a United Cities Gas Company PT-Firm 2420 171

Central Illinois Light Company PT-Firm 2429 1,852

KPL Gas Service Co. d/b/a Western Resources, Inc. PT-Firm 2437 1,091

Illinois Power Company PT-Firm 2470 1,108

Kraft, Inc. d/b/a Kraft General Foods, Inc. PT-Firm 2485 335

Central Illinois Light Company PT-Firm 2487 403

Central Illinois Light Company PT-Firm 2539 1,674

Keystone Steel & Wire Company PT-Firm 2593 119

Teepak, Inc. PT-Firm 2594 91

Kansas Pipeline Partnership PT-Firm 2459 813

Kansas Pipeline Partnership PT-Firm 2486 788