HomeMy WebLinkAboutJoli Enterprises
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JOLl ENTERPRIS ~/
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JUDITH T. TERRY
TOWN CLERK
REGISTRAR OF VITAL ST:\TISTICS
Town Hall, 53095 Main Road
P.O. Box 728
Southo1d, New York 11971
TELEPHONE
(516) 765-1801
OFFICE OF THE TOWN CLERK
TOWN OF SOUTHOLD
March 9, 1983
CERTIFIED MAIL
RETURN RECEIPT REQUESTED
Lin Jacinto
87-41 118 Street
Richmond Hill, New York 11418
Dear Lin:
Returned herewith is your $10,000 Super-Saver Certified
with was filed with the Town of Southold as a completion bond
with regard to the installation of Tripolymer foam insulation
in the entire wall cavities and "I" beam cavities (Bid #1001-
01 R) at the Southold Town Senior/Youth Center, Peconic Lane,
Peconic, New York.
Very truly yours,
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CI-EM Save
Non-Negotiable
Super-Saver
Certificate
Rd .Lynbr~Ok ~~1f5H~
700 Merrick
Branch Office Address
I Data I Amount
0,812,218,3 1 1 j,
1110.;,0101000101
CHEMICAL BANK (the "Bank") HEREBY CERTIFIES THAT
Lin Jacinto
Name
Address
87-41
(the "Pavee")
n8st.
City, State. Zip Richmond llill,NYllltl8
Ten thousand and 00/100
has deposited with it Dollars
(the "Deposit") and that the Deposit will be paid to the Payee together with interest, upon the following terms and conditions;
1. DEPOSIT. The Deposit is payable to the Payee on 2-22-83 (maturity data), Inhlrest
DDl 10. Qo;2
at the rate of "'l('per annum will ba payabla aitha" 0 at maturity, or 0 monthly.
If monthly interest is indicatad, it will ba paid as follows; 0 Cradit Payaa's account, or 0 Mail Chacko
The payee agrees that this deposit will ramain until tha maturity date. NO INTEREST WILL ACCRUE ON THE DEPOSIT
AFTER THE MATURITY DATE. Howavar, if tha daposit is withdl1wn within seven (7) days aftar tha maturity, tha Payea
will be paid interest at tha contract rata until tha data of tha withdl1wal.
2. PAYMENT. The Bank will pay the Deposit only upon surrender of this certificata to the Bank at the above
address. The Payee must sign the acknowledgment of receipt of payment.
3. TRANSFER. This Cartificata is not transferable or e..ignable except on the books of the bank. If thera is a
transfer or a..ignment, tha Bank is fully protacted in paying the Daposit and any intarest to tha Payae unle.. the Bank received
prior written notice from the Payee, in a form acceptable to the Bank, of the tranSfer or assignment. After receipt of acceptable
notice, the Bank will make payment to the person designated in the notice and presenting the Certificate.
4, INTEREST PENALTY. Federal Regulations require substantial panaltias for aarly withdl1wals. Payee a.knowladges ra..ipt
of a dateiled written explanation of the penalty for a.rly withdl1wal.
5. SERVICE CHARGES. This Oeposit is subject to service charges. For example, the Bank will impose a $15.00 salVice
charge for the administrative expenses involved in the receipt and handling of legal process.served in connection with a Deposit.
The Bank may deduct any service charges from the~DepDsit and it may change the charges from time to time.
6. JOINT ACCOUNT. A Certificate payable to two or more persons is e joint Deposit. The Deposit with interest is
payable to anyone Payee during their joint lives and upon the death of one, full ownership and control and the right to payment
passes to the survivor(s). The Bank may require the survivor(s) to produce legal documents before releasing the moneys on deposit.
Each Payee is authorized to act for the other(s) and the Bank may accept instructions from anyone Payee.
7. ADDITIONAL TERMS. This Certificate is subject to current and future New York State and Federal rules and reguletions,
including those of the Bank, the Banking Department of the Stete of New York, and the Boerd of Governors of the Federel
Reserve System.
acknowledgement of payment
Chemi.al Bank
lj)8yee's signMure}
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2/22/83 - Received telephone call from Lin Jacinto re: returning
$10,000.00 savings certificate(submitted in lieu of performance bond
for Federal Energy Conservation who did insulation at Senior/Youth
Center)
Certificate expires 2/22/83. She wanted the certificate
returned to her today. Called Bob Tasker, he said no, there must be
fit
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a town board resolution on March 8, 1983 releasing this (same procedure
as for performance bond) I tried to call her back to tell but both
telephone numbers listed in directory have been disconnected.
(She is not renewing the certificate, she is moving it into a different
bank. )
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CI-EM Save
Non-Negotiable
Super-Saver
Certificate
700 M9rrick
Rd. Lynb~oo{~N~~1~~3
Branch Office Address
lo.t.
01 21 21 21 81
I Amount
2 I I
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11 0.. 01 01 O. 01 ~
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CHEMICAL BANK (the "Bank") HEREBY CERTIFIES THAT
Lin Jacinto
Name
Address
87-41
(the "Payee",
Hath St
City, State, Zip P.ichrn9l:l!;! Hill, ~~YIIJ' 18
has depDsited with it Ten thousand and 00/100 DDllars
(the "Deposit") and that the Deposit will be paid to the Payee together with interest, upon the following terms and conditions;
1. DEPOSIT. The DepDsit is payable tD the Payee Dn S -23 -82 (maturity datel. Interest
at the rete Df 14.610 % per annum will be payeble either: ;g::.. maturity, Dr 0 mDnthly,
If mDnthly interest is indicated, it will be paid as fDIIDWS: 0 Credit Payee's accDunt, Dr ~ail Cho<k,
The payee agrees that this depDsit will remain until the maturity date. NO INTEREST WILL ACCRUE ON THE DEPOSIT
AFTER THE MATURITY DATE. HDwever, if the depDsit is withdrawn within seven (7) days after the meturity, the Payee
will be paid interest at the cDntract rate until the date Df the withdrawal.
2. PAYMENT. The Bank will pay the DepDsit Dnly upDn surrender Df this certificate tD the Bank at the abDve
address. The Payee must sign the acknDwledgment Df receipt Df payment.
3. TRANSFER. This Certificate is nDt transferable Dr assignabla except on the bDOks of the bank. If there is a
transfer or assignment, the Bank is fully prDtected in paying the DepDsit and any interest to the Payee unless the Bank received
prior written notice from the Payee, in a form acceptable to the Bank, of the transfer or assignment. After receipt of acceptable
notice, the Bank will make payment to the person designated in the notice and presenting the Certificate.
4. INTE REST PENAL TY. Fede..1 Regulatiqns require substantial penllties for early withdrawals. PeYII IcknDMedglt..ceipt
of e detailed writte. exple.ltiDn Df the pe.alty for eorly withdrawal.
5. SERVICE CHARGES. This Deposit is subject to service charges. For example, the Bank will impose a $15.00 service
charge for the administrative expenses involved in the receipt and handling of legal process-served in connection with a Deposit.
The Bank may deduct any service charges from the#Deposit and it may change the charges from time to time.
6. JOINT ACCOUNT. A Certificate payable to two Dr mDre persDns is a joint Deposit. The Deposit with interest is
payable to anyone Payee during their joint lives and upon the death of one, full ownership and contrDI and the right to payment
passes to the survivor(s). The Bank may require the survivor(s) to produce legal documents before releasing the moneys on deposit.
Each Payee is authorized to act for the other(s) and the Bank may accept instructions from anyone Payee.
7. ADDITIONAL TERMS. This Certificate is subject tD current and future New York Stete and Federal rules and ..gulatiDns,
including thDse of the Bank, the Banking Department of the State Df New YDrk, and the Board of GovernDrs Df the Federal
Reserve System.
acknowledgement of payment
Chemical Bank
lpey.... signMure)
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I CH:M Save
Non.Negotiable
Super-Saver
Certificate
S 256335
Branch Of/ice Address
I 'O'.B 1 2 41!:l 11 Amaun'
, ! . I . I I 1 ...
110...01010.0101
Account Number
152 B 4
CHEMICAL BANK (the "Bank") HEREBY CERTIFIES THAT
Lin Jacinto
Name
Address
8(-41 110 SL
(the "Payee")
City. StatiE'. Zip
:RldWlOlld fUll, NY 1141U
has deposited with it **Ten thousand 00/100***** Dollars
(the "Deposit") and that the Deposit will be paid to the Payee together with interest, upon the following terms and conditions;
1. DEPOSIT, The Deposit is payable to the Payee on 2/2/82 (maturity date), Interest
at the rate of 15. !:l94 % per annum will be payable either: ..fat maturity, or 0 monthly,
If monthly interest is indicated, it will be paid as follows: 0 Credit,ir.Yee's account, or 0 Mail Check,
The payee agraes that this deposit will ramain until the maturity date. NO INTEREST WILL ACCRUE ON THE DEPOSIT
AFTER THE MATURITY DATE, However, if the depOSit is withdrawn within seven (7) days after the maturity, the Payee
will be paid interest at the contract rate until the date of the withdrawal,
2. PAYMENT, The Bank will pay the Deposit only upon surrender of this certificate to the Bank at the above
address. The Payee must sign the acknowledgment of receipt of payment.
3. TRANSFER. This Certificate is not transferable or a..ignable except on the books of the bank, If there is a
transfer or assignment, the Bank is fully protected in pIving the Deposit and any interest to the Payee unless the Bank received
prior written notice from the Payee, in a form acceptable to the Bank, of the transfer or assignment. After receipt of acceptable
notice, the Bank will make payment to the person designated in the notice and presenting the Certificate.
4. INTEREST PENALTY. Foderal Regulations require substantial penalti.. for early withdrawols, Pay.. acknowledg.. receipt
of I deUiled written IXpllnltion of the penalty for early withdrlwol
5, SERVICE CHARGES. This Deposit is subject to service charges, For example, the Bank will impose a $15,00 service
charge for the administrative expenses involved in the receipt and handling of legal process_served in connection with a Deposit.
The Bank may deduct any service charges from the.Deposit and it may change the charges from time to time.
6. JOINT ACCOUNT. A Certificate payable to two or more persons is a joint Deposit. The Deposit with interest is
payable to anyone Payee during their joint lives and upon the death of one, full ownership and control and the right to payment
passes to the survivor(s). The Bank may require the survivor(s) to produce legal documents before releasing the moneys on deposit.
Each Payee is authorized to act for the otheds) and the Bank may accept instructions from anyone Payee.
7, ADDITIONAL TERMS. This Certificate is subject to current and future New York State and Federal rul.. and regulations,
including those of the Bank, the Banking Department of the State of New York, and the Board of Governors of the Federal
Reserve System.
Icknowledvement of payment
Chemical Bonk
(~ft'$signlltu,.)
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021195* (6-80) 2--81
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January 27, 1982
Town of Southhold
Town Hall
Southhold, N. Y. 11971
Re: Joli Enterprises, Inc.
Southhold SeniorlYouth Center
peconic Lane
Gentlemen:
In satisfaction of the completion bond in the above
matter, I hereby assign, transfer and set over to you
all of my right, title and interest in and to my non-
negotiable certificate of deposit" ?-/3' - .5/3 ~ g tf,
in the amount of $/[J()flO, , dated 'f5/.,y/~/ ,
and registered in my name on the books of Chemical Bank.
1t.l_ ___1'::11. ..l l......l_d__ _11 lub-......._L. _u __ld ...._.. L':'ll__le.
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This assignment shall become null and void one year from
date and is tendered pursuant to the contract between
Joli Enterprises, Inc. and the Town.
Very truly yours,
L--
APPROVED AS TO FORM:
CHEMICAL BANK
By ~~ IZ.. ~ -A- /1,
.