El Paso Natural Gas Company
First Revised Volume No. 1-A
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Effective Date: 09/01/1991, Docket: RP88- 44-019, Status: Effective
First Revised Sheet No. 213 First Revised Sheet No. 213 : Superseded
Superseding: Original Sheet No. 213
TRANSPORTATION GENERAL TERMS AND CONDITIONS
(Continued)
6. BILLING AND PAYMENT
6.1 Billing - On or before the fifteenth (15th) day of each month
El Paso shall send to Shipper an invoice evidencing the bill
for services rendered to Shipper under the executed
Transportation Service Agreement during the preceding month.
When Shipper is in control of information required by El Paso
to prepare invoices, Shipper shall cause such information to
be received by El Paso on or before the tenth (10th) day of
the month immediately following the month to which the
information applies.
6.2 Payment by Wire Transfer - Payment to El Paso for services
rendered during the preceding month shall be due on the
twenty-sixth (26th) day of the calendar month next succeeding
that month for which such service was rendered and shall be
paid by Shipper on or before such due date. Subject to the
provisions of Section 6.3 below, Shipper shall make such
payment to El Paso by wire transfer in immediately available
funds to a depository designated by El Paso. When the due
date falls on a day that the designated depository is not open
in the normal course of business to receive Shipper's payment,
Shipper shall cause such payment to be actually received by
El Paso on or before the first business day on which the
designated depository is open after such due date.
6.3 Payment Other Than by Wire Transfer - In the event in any
month, that Shipper does not make payment by wire transfer,
then payment to El Paso for services rendered during the
preceding month shall be due on the twenty-fifth (25th) day of
the calendar month next succeeding that month for which such
service was rendered. Shipper shall cause payment for such
bill to be actually received by El Paso at its offices in
El Paso, Texas, directed to the attention of General
Accounting, on or before such due date. When the due date
falls on a day that El Paso's offices located in El Paso,
Texas, are not open in the normal course of business to
receive Shipper's payment, Shipper shall cause such payment to
be actually received by El Paso on or before the last business
day on which El Paso's offices located in El Paso, Texas, are
open prior to such due date.