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Original Sheet No. 25O Original Sheet No. 25O : Superseded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

Consumers Gas Marketing, Inc. PT-Int 2056 $ 19

Colony Natural Gas Corporation PT-Int 2066 30

Cabot Energy Marketing Corp. d/b/a Anthem Energy Co., L.P. PT-Int 2068 60

Union Electric Company PT-Int 2069 54

Eastex Gas Transmission Company PT-Int 2073 17

Franklin C.U.S.D. #1 PT-Int 2076 1

Macon Municipal Utilities PT-Int 2077 2

Amgas, Inc. PT-Int 2092 11

PSI, Inc. d/b/a Aquila Energy Marketing Corporation PT-Int 2094 149

MidCon Marketing Corp. d/b/a Midcon Gas Services Corp. PT-Int 2099 93

Amgas, Inc. PT-Int 2104 2

Sears, Roebuck & Company PT-Int 2105 14

Hagerty Brothers Company PT-Int 2108 4

Amgas, Inc. PT-Int 2113 2

Lowpoint-Washburn C.U.S.D #21 PT-Int 2114 2

Amgas, Inc. PT-Int 2115 2

Springfield Hilton PT-Int 2116 17

Amgas, Inc. PT-Int 2117 3

Amgas, Inc. PT-Int 2118 12

Amgas, Inc. PT-Int 2119 2

Amgas, Inc. PT-Int 2120 2

Edinburg C.U.S.D. #4 PT-Int 2121 4

Jeckel Pork Farms, Inc. PT-Int 2123 2

Associated Intrastate Pipeline Company PT-Int 2125 2,855

Bishop Pipeline Corporation d/b/a MG Natural Gas Corp. PT-Int 2128 75

Tazewell County Board PT-Int 2131 4

Thermic Refractories, Inc. PT-Int 2133 47

Lincoln College PT-Int 2145 7

Continental Regency PT-Int 2146 5

Mobil Oil Corp. d/b/a Mobil Natural Gas Inc. PT-Int 2148 508

Wyoming Comm. H.S. Dist. No. 71 PT-Int 2150 2

Southern Illinois University PT-Int 2160 24

GasTrak Corporation PT-Int 2161 51

Elmwood C.U.S.D. #322 PT-Int 2162 2

Morton, Village of PT-Int 2172 160

Quantum Chemical Corporation PT-Int 2175 386

Ivex Corporation PT-Int 2177 146

Archer Daniels Midland Company PT-Int 2179 20

W.A. Sadler Resources, Inc. PT-Int 2189 47

Jumer Hotels, Ltd. PT-Int 2190 9

Union Electric Company PT-Int 2193 5

Sunrise Resources d/b/a Energy Dynamics, Inc. PT-Int 2196 14

Access Energy Corporation PT-Int 2200 22

Mountain Iron & Supply Company PT-Int 2210 2

American Cyanamid Company PT-Int 2211 43

Bishop Pipeline Corporation d/b/a MG Natural Gas Corp. PT-Int 2213 82

Ohio Gas Marketing Corp. d/b/a Gulf Ohio Corporation PT-Int 2226 6

Consolidated Fuel Supply, Inc. PT-Int 2228 59

Consolidated Fuel Supply, Inc. PT-Int 2229 135