Portland General Electric Company

Original Volume No. 1

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Effective Date: 09/01/2005, Docket: RP05-550-000, Status: Effective

First Revised Sheet No. 40 First Revised Sheet No. 40 : Effective

Superseding: Original Sheet No. 40

GENERAL TERMS AND CONDITIONS

(Continued)

5. BILLING AND PAYMENT (Continued)

(d) The charges due and payable by Shipper for services rendered

during the preceding Month or Months.

(e) The penalties due, if any, pursuant to Sections 14 and 15 of

the General Terms and Conditions of this tariff.

5.3 Payment by Shipper. When making payment, Shipper shall submit

supporting documentation. Transporter shall apply Shipper’s payment per

the supporting documentation provided by the paying party/Shipper; and if

payment differs from the invoiced amount, remittance detail should be

provided with the payment, except where 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. (NAESB 3.3.17)

Shipper shall identify the invoice number(s) on all payments. (NAESB

WGQ Standard 3.3.18)

On or before the twenty-fifth (25th) day of each calendar month,

Shipper shall make payment to Transporter for all amounts due Transporter

as set forth on the statement referred to in Section 5.2. If requested

by Transporter, such payment shall be made in immediately available funds

on or before the due date to a depository designated by Transporter. If

the 25th falls on a day that the designated depository is not open in

normal course of business to receive Shipper's payment, then Shipper's

payment shall be made on or before the business day prior to the 25th

that such depository is available.