Tuscarora Gas Transmission Company

First Revised Volume No. 1

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Effective Date: 07/01/2009, Docket: RP09-926-000, Status: Effective

First Revised Sheet No. 114 First Revised Sheet No. 114

Superseding: Original Sheet No. 114

 

GENERAL TERMS AND CONDITIONS

 

13. BILLINGS AND PAYMENTS (continued)

13.2 Monthly Payment.

(a)Shipper shall pay Transporter, at a bank designated by Transporter

or as otherwise directed by Transporter, so that payment is received

and Transporter has available funds there from on or before the 10th

calendar day following receipt of Transporter's invoice, the full

amount billed by Transporter to Shipper under Section 13.1 for the

immediately preceding month.

 

(b)[NAESB WGQ Standard 3.3.17] Party making payment should submit

supporting documentation; party receiving payment should apply payment

per supporting documentation provided by the paying party; and if

payment differs from invoiced amount, remittance detail should be

provided with the payment except when payment is made by electronic

funds transfer (EFT), in which case, the remittance detail is due

within two Business Days of the payment due date.

 

(c)[NAESB WGQ Standard 3.3.25] Unless otherwise specified in an

applicable tariff, general terms and conditions, or contract, the

effective payment due date of an invoice when such due date does not

fall upon a Business Day (as defined in NAESB Standard 3.2.1, General

Terms and Conditions Section 2.24) should be the first Business Day

following the due date.

 

(d)[NAESB WGQ Standard 3.3.18] Identify all invoice number(s) on all

payments.

 

13.3 Estimated Statement. In the event that Transporter fails to render

a statement to Shipper on or before the ninth business day of a

month and such failure is not due to the fault of Shipper, Shipper's

payment date shall be extended one day for each day Transporter's

statement is late; provided, however, that if for any reason

Transporter is unable to render a statement on or before the ninth

business day of a month, Transporter may at its option render an

estimated statement to Shipper, which statement shall contain

Transporter's best estimate of the total amount payable to Transporter

by Shipper under the Transportation Service Agreement(s) between

Transporter and Shipper for the preceding month. Shipper shall pay to

Transporter the full amount of such estimated statement within 10

calendar days of its receipt; provided, however, that Transporter shall

render to Shipper a final statement no later than the 15th day of the

month in which such estimated statement is rendered, unless

Transporter's failure to do so is due to the fault of Shipper, in which

case Transporter shall render to Shipper a final statement at such time

as Transporter is able to do so. Any difference between the estimated

statement and the final statement shall be added to or deducted from,

as appropriate, Transporter's next succeeding monthly statement to

Shipper.