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Original Sheet No. 25M Original Sheet No. 25M : Superseded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 1821 $ 82

Hopedale Medical Complex PT-Int 1845 9

Central Illinois Public Service Company PT-Int 1846 9

Eureka College PT-Int 1852 8

Access Energy Pipeline Corporation PT-Int 1855 -

Archer Daniels Midland Company PT-Int 1864 123

Amgas, Inc. PT-Int 1866 945

Bishop Pipeline Corporation d/b/a MG Natural Gas Corp. PT-Int 1868 464

St. John's Hospital PT-Int 1870 195

Stonington C.U.S.D. #7 PT-Int 1872 7

Frericks Gardens, Inc. PT-Int 1874 2

Great River Gas Co. d/b/a United Cities Gas Company PT-Int 1876 300

Ramada Renaissance Hotel PT-Int 1877 17

Woodward Pipeline Inc. PT-Int 1878 255

International Paper Company PT-Int 1879 4

Green Valley Community H.S. PT-Int 1880 2

Sunrise Resources Inc. d/b/a Energy Dynamics, Inc. PT-Int 1882 10

Morton, Village of PT-Int 1887 2

Enron Gas Marketing, Inc. PT-Int 1903 41

Union Electric Company PT-Int 1907 20

Shelbina, City of PT-Int 1909 10

Rossville Grain Co. PT-Int 1910 2

Mountain Iron & Supply Company PT-Int 1911 122

Union Electric Company PT-Int 1917 22

Union Electric Company PT-Int 1918 8

Associated Natural Gas, Inc. PT-Int 1921 94

Eastex Gas Transmission Company PT-Int 1928 11

Rossville-Alvin U.S.D. #7 PT-Int 1931 5

Quivira Gas Company PT-Int 1943 2

Ladd Gas Marketing, Inc. d/b/a Amax Gas Marketing, Inc. PT-Int 1959 45

Entrade Corp. d/b/a Tenneco Gas Marketing Company PT-Int 1965 91

Entrade Corp. d/b/a Tenneco Gas Marketing Company PT-Int 1966 84

Eastex Gas Transmission Company PT-Int 1967 40

Slater Steels Corp. PT-Int 1969 90

Beason C.U.S.D. #17 PT-Int 1970 4

Douglas County Board PT-Int 1971 25

Peoria Journal Star, Inc. PT-Int 1972 5

Broadwell C.C.S.D. #68 PT-Int 1973 1

Sparland C.U.S.D. #3 PT-Int 1974 4

Mid County Community Unit #4 PT-Int 1975 8

Henry-Senachwine Consolidated #20 PT-Int 1976 5

Chester E. Lincoln C.C.S.D #61 PT-Int 1979 4

Tazewell-Mason Counties PT-Int 1980 -

Henry Comm. Cons. G.S. #35 PT-Int 1981 7

Hartsburg-Emden C. U. D #21 PT-Int 1982 5

N. Pekin-Marquette Heights S. D. #102 PT-Int 1983 3

Shiloh School District #2 PT-Int 1984 4

Prairie Farms Dairy, Inc. PT-Int 1985 18

Apostolic Christian Home PT-Int 1987 -