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Original Sheet No. 25L Original Sheet No. 25L : Superseded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

Eastex Gas Transmission Company PT-Int 1596 $ 51

Clinton Gas Transmission, Inc. PT-Int 1619 396

Union Electric Company PT-Int 1629 34

Utilicorp United, Inc. d/b/a Missouri Public Service PT-Int 1650 991

Macon Municipal Utilities PT-Int 1661 94

Quincy Public Schools PT-Int 1665 4

Illini Bluffs U.S.D. #327 PT-Int 1669 -

Quincy Pepsi-Cola Bottling Co. PT-Int 1672 1

Central Illinois Public Service Company PT-Int 1673 1

Sunset Home of the United Methodist Church PT-Int 1674 1

United States Gypsum Co. PT-Int 1687 234

Associated Intrastate Pipeline Company PT-Int 1692 796

Associated Intrastate Pipeline Company PT-Int 1703 1,883

Woodward Pipeline Inc. PT-Int 1710 411

Burtonview Grain, Coal & Lumber Company PT-Int 1716 -

Delavan Co-Operative Elevator Company PT-Int 1717 -

Farmers Cooperative Association PT-Int 1719 1

Emden Farmers Grain Company PT-Int 1720 1

Farmers Grain Company of Latham PT-Int 1721 1

East Lincoln Farmers' Grain Co. PT-Int 1722 2

Elmwood Elevator Company PT-Int 1723 1

Putnam Grain Company PT-Int 1725 -

Funk's Grove Grain Company PT-Int 1726 2

Farmers Grain Company PT-Int 1727 5

Tremont Co-Op Grain Company PT-Int 1728 6

Colt Industries, Inc. PT-Int 1731 1

Continental Bondware PT-Int 1732 6

Farmers Grain & Coal Company PT-Int 1734 4

Assumption Cooperative Grain Company PT-Int 1749 3

Ashland Farmers Elevator Company PT-Int 1751 2

Schuyler-Brown F.S., Inc. PT-Int 1752 2

Culver-Fancy Prairie Co-Op PT-Int 1753 2

Gill Grain Company PT-Int 1756 1

Rumbold Grain Co., Inc. PT-Int 1758 5

Minier Co-Op Grain Company PT-Int 1759 5

Arthur Community Unit Schools PT-Int 1762 2

Mt. Pulaski Community Unit S.D d/b/a Transok Inc. PT-Int 1768 7

Atwood Grain & Supply Company PT-Int 1772 1

Stanford Grain Company PT-Int 1787 1

Lehn & Finks Products Group PT-Int 1798 42

Vesta Energy Company PT-Int 1799 65

Mountain Industrial Gas Co. d/b/a Coastal Gas Marketing Co. PT-Int 1803 113

GasTrak Corporation PT-Int 1806 90

Access Energy Pipeline Corporation PT-Int 1810 2

Union Electric Company PT-Int 1813 6,472

Natural Gas Clearinghouse PT-Int 1814 133

Union Electric Company PT-Int 1816 163

Union Electric Company PT-Int 1817 25

Eastex Gas Transmission Company PT-Int 1820 8