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CALIFORNIA CONCENTRATE COU^PANY1/14/2002 9579 <br /> SAN 7OAQUIN CO OFFI F EMERGENCY <br /> Date Type Reference Original Balanc 480.0 <br /> Discou Rt <br /> 480.00 480.00 480.00 <br /> 1'/19/ Bill 1590 Check Amo 480.00 <br /> RECEIVED <br /> JAN 15 2002 <br /> WMAUUINCOUNTY <br /> O MEOFEMERGENCYSERVICEB <br /> 480.00 <br /> CASH IN BANK <br />