EXHIBIT 10.18
[LOGO]
TECHNOLOGY FINANCE
January 6, 2000 [LETTERHEAD]
Xx. Xxxxx X. Xxxxxx
Chief Financial Officer
Kosan Biosciences, Incorporated
0000 Xxx Xxxxxx Xxxxx
Xxxxxxx, XX 00000
Dear Xx. Xxxxxx:
FINOVA Capital Corporation ("we" or "Lender") is pleased to enter into the
following transaction with Kosan Biosciences, Incorporated ("you" or "Borrower")
on the terms and conditions hereinafter set forth.
The outline of this Commitment is as follows:
BORROWER: Kosan Biosciences, Incorporated
LENDER: FINOVA Capital Corporation
TERM OF LOANS: Each Loan shall have a term until payment in
full of forty-three (43) consecutive
months from the thirtieth day of the
month coincident with or (as the case may
be) the month next following the making
of the Loan.
FACILITY: A $2,000,000 line of credit. Subject to the
terms of the Loan Documents (as hereinafter
defined), we will from time to time make
loans to you under the Facility (each, a
"Loan" and collectively, the "Loans"). Once
a Loan is made, it cannot be reborrowed.
Each Loan shall be evidenced by a separate
promissory note in form and substance
satisfactory to Lender.
PURPOSE OF LOANS: For the acquisition of Equipment on Schedule
A and new laboratory, office, production,
research and development and additional
equipment. Lender at its sole option may
finance used equipment and/or equipment
older than 90 days from the date of
supplier's invoice. Lender will finance soft
costs in amounts not in excess of
twenty-five percent (25%) of each Loan, but
shall not exceed a maximum of $500,000 in
total. Notwithstanding the foregoing, the
soft costs on the first Loan may be a
maximum of 55% of that Loan, but in no case
exceed the maximum. Such soft costs to
include leasehold improvements, delivery,
installation, sales tax and software. All
items financed with the proceeds of the Loan
are subject to final review and acceptance
by the Lender.
COLLATERAL: The due payment and performance of all of
Borrower's present and future obligations to
Lender shall be secured by a first and only
perfected lien on and security interest in
and to all items financed with the proceeds
of a Loan, and all replacements,
substitutions, accessions and additions
thereto, and all proceeds thereof
(including, without limitation, proceeds of
insurance). Each Loan shall be cross
collateralized.
1
COLLATERAL LOCATION: 0000 Xxx Xxxxxx Xxxxx, Xxxxxxx, XX 00000
ANTICIPATED DELIVERY: Through December 31, 2000.
CLOSING DATE: The date on which all conditions to a Loan
are satisfied by the Borrower and the Loan
proceeds are disbursed to the Borrower or to
other Persons at the Borrower's direction.
Each Loan shall have a principal amount of
not less than $250,000 secured by all
Collateral. No Closing Dates shall occur
after December 31, 2000.
MONTHLY PAYMENTS: Each Loan shall be paid in forty-three (43)
consecutive installments of principal and
interest. Each of the first forty-two (42)
Monthly Payments shall be in an amount equal
to 2.745% of the principal amount of the
Loan and the final forty-third (43rd)
Monthly Payment shall be in an amount equal
to ten (10%) percent of the principal amount
of the Loan. All payments are payable in
advance and the first (1st) and forty-second
(42nd) Monthly Payments applicable to a Loan
shall be payable on the Closing Date of such
Loan and shall be withheld by the Lender
from the Loan proceeds disbursed by the
Lender.
ADJUSTMENT TO
MONTHLY PAYMENTS: If, on the second business day preceding the
Closing Date for each Loan the highest yield
for four-year U. S. Treasury Notes as
published in THE WALL STREET JOURNAL on
such date is greater than the yield as
published on December 3, 1999, the Monthly
Payments shall be increased (point for
point) to reflect such increase in the
yield. The yield as of December 3, 1999 was
6.29%. As of the Closing Date, the Monthly
Payments with respect to the applicable Loan
being made shall be fixed for the entire
Term.
INTERIM PAYMENTS: If the date we make the Loan to you is not
the thirtieth (30th) or the thirty-first
(31st) day of the month, you will pay, on
the thirtieth (30th) day of the month in
which we make the Loan to you, interest
only, at the applicable adjusted interest
rate, from the date we make the Loan to you
to the twenty-ninth (29th) day of the same
month. If the date we make the Loan to you
is the thirty-first (31st), you will pay
interest at the applicable adjusted interest
rate, from the date we make the Loan to you
to the twenty-ninth (29th) day of the next
following month. The interim payment (as
well as the first (1st) and forty-second
(42nd) Monthly Payments) shall be payable on
the Closing Date and shall be withheld by
the Lender from the Loan proceeds disbursed
by the Lender.
INSURANCE: Borrower shall, at its own expense, maintain
and deliver evidence to Lender of such
insurance required by Xxxxxx, written by
insurers and in amounts satisfactory to
Lender.
2
LOAN PROVISIONS
AND COVENANTS: All documentation shall be prepared and
reviewed by us or our counsel and shall be
in form and substance satisfactory to us and
our counsel in our and our counsel's sole
and absolute discretion, and shall include,
without limitation, a promissory note (and
related schedule) for each Loan, a master
loan and security agreement, environmental
certificate and indemnity agreement, opinion
of outside counsel, financing statements,
releases, waivers and consents (including,
but not limited to, landlord's and
mortgagee's waivers), corporate resolutions
and incumbencies, insurance letter,
insurance certificates and copies of
insurance policies, and such other documents
as we and our counsel deem appropriate in
our or their sole discretion (collectively,
the "Loan Documents"). The Loan Documents
contemplated hereby shall contain such
conditions, representations, warranties,
covenants, events of default (including,
without limitation, cross default
provisions), remedies, and other terms and
provisions as are customarily required by
lenders in transactions of this type or as
the parties shall agree.
ADDITIONAL COVENANTS: There shall be no actual or threatened
conflict with, or violation of, any
regulatory statute, standard or rule
relating to the Borrower, its present or
future operations, or the Collateral.
All information supplied by the Borrower
shall be correct and shall not omit any
statement necessary to make the information
supplied not be misleading. There shall be
no material breach of the representations
and warranties of the Borrower in the Loan
Agreement. The representations shall include
that the Cost of each item of the Collateral
does not exceed the fair and usual price for
like quantity purchases of such item. The
master loan and security agreement shall
also contain the following covenant.
FINANCIAL REPORTING. During the period of
the Commitment and while any Loan is
outstanding, Borrower shall deliver to
Lender or cause to be delivered to Lender
the Borrower's quarterly financial
statements within 45 days following the end
of each respective fiscal quarter and annual
financial statements within 90 days
following the end of each respective fiscal
year. All annual financial statements shall
be prepared in accordance with generally
accepted accounting principles ("GAAP") and
be audited by a reputable firm of certified
public accountants acceptable to Lender, and
shall be accompanied by a certificate
executed by such certified public
accountants to the effect that the Borrower
has complied with all covenants contained in
the Loan Documents and there are no events
of default thereunder ("Compliance
Certificate"). All quarterly financial
statements may be internally prepared in
accordance with GAAP, and accompanied by a
Compliance Certificate executed by the
Borrower's Chief Financial Officer.
3
FEES AND EXPENSES: The Borrower shall be responsible for the
Lender's reasonable fees and expenses in
connection with the transaction, including
the fees and expenses of counsel to prepare
and review the documentation, not to exceed
$2,500.
COMMITMENT FEE: With the acceptance of this Commitment by
the Borrower, a Commitment Fee of $20,000
shall be then due the Lender. The
Application Fee of $10,000 previously paid
by the Borrower shall be applied to the
Commitment Fee. The Commitment Fee, less any
fees and expenses, shall be applied, on a
pro rata basis based on the amount of each
Loan in proportion to the total Facility to
the second Monthly Loan Payment of each
Loan.
SURVIVAL: This Commitment Letter shall survive
closing. However, if there is any conflict
between the terms and conditions of the
master loan and security agreement (or
schedules) and those of this Commitment
Letter, the master loan and security
Agreement (or schedules) shall control.
This Commitment and the Closing of each Loan contemplated herein are subject,
amongst other things, to receipt by us, in form and substance satisfactory to us
and our counsel, at or prior to Closing, of:
(i) all documentation and other requirements set forth herein
including but not limited to the Loan Documents and other
requirements set forth herein and as may be required by our
counsel; and
(ii) our receipt, in form and substance satisfactory to us, of all
financial and credit information requested by us, which
reflects no material adverse change in your condition,
business, financial or otherwise; and
(iii) evidence that the Collateral is owned by you, free and clear
of all liens and encumbrances; and
(iv) evidence of such insurance required by us, written by insurers
and in amounts satisfactory to us; and
(v) such opinions of your outside counsel, certificates, waivers,
releases, Uniform Commercial Code Financing Statements, due
diligence searches, and further documents as may be required
by us or our counsel; and
(vi) evidence that no payment is past due to the Lender from the
Borrower, whether as a borrower, a lessee, a guarantor or in
some other capacity and that there be no default under any
agreement, instrument or document between the Lender and the
Borrower (including, without limitation, the Loan Documents);
and
(vii) evidence that the Borrower is in compliance with the
provisions of this Commitment; and
4
(viii) our receipt of evidence satisfactory to us, in our sole
discretion that the subject transaction is environmentally
acceptable. We shall have the right to require you to retain
the services of a firm acceptable to us and knowledgeable in
environmental matters to perform environmental investigations
of the Collateral and real property owned, operated or
occupied by you (including, without limitation, the Collateral
Location) and the surrounding areas. Such investigation may
include, but not be limited to, soil and ground water testing
to fully identify the scope of any environmental issues
impacting the transaction (including Phase I and/or Phase II
environmental reports). The scope and results of such
investigations must be satisfactory to us, in our sole
discretion.
In addition to all other conditions and requirements set forth herein, this
Commitment and the closing of each Loan contemplated hereunder shall be subject,
in our sole judgment, that there be no material adverse change in your
financial, business or other condition. This Commitment is not assignable
without our prior written consent. We reserve the right to cancel this
Commitment in the event you or any of your officers, employees, agents or
representatives has made any misrepresentation to us or has withheld any
information from us with regard to the transaction contemplated hereby.
As used in this Commitment, the terms "satisfactory to us" or "acceptable to us"
or "satisfactory to our counsel" or "acceptable to our counsel" or terms of
similar import mean satisfactory or acceptable to us or our counsel in our or
its sole judgment and discretion.
This Commitment and the Loan Documents shall be governed by the laws of the
State of Arizona. Any dispute arising under this Commitment shall be litigated
by you only in any federal or state court located in the State of Arizona, or
any state court located in Maricopa County, Arizona; and you hereby irrevocably
submit to the personal jurisdiction of such courts and waive any objection that
may exist as to venue or convenience of such forums. Nothing contained herein
shall preclude us from commencing any action in any court having jurisdiction
thereof.
In the event that the Loans do not close prior to January 1, 2001 because of
your failure to satisfy the conditions for the closing, or because of a
material adverse change in your financial, business or other condition, this
Commitment shall terminate and we shall have no liability to you and we shall
retain, as earned, the Commitment Fee.
In the event we fail to complete this transaction and such failure is not
because of your inability to satisfy all the conditions for closing or a
material adverse change in your financial, business or other condition, our
liability shall be limited to a return of the Commitment Fee, less Fees and
Expenses due hereunder.
5
Please execute the copy of this letter acknowledging your acceptance of the
terms hereof and return it to us along with a check for $10,000 representing the
balance of the Commitment Fee. If a copy of this Commitment is not executed and
returned by you on or before January 11, 2000, this Commitment shall be deemed
withdrawn.
Sincerely,
FINOVA CAPITAL CORPORATION
By /s/ Xxxxxxx X. XxXxxx
----------------------
Xxxxxxx X. XxXxxx
Vice President
Accepted this 7 day of JANUARY 2000
KOSAN BIOSCIENCES, INCORPORATED
By: /s/ Xxxxx Xxxxxx
------------------------
6
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Description/Vendor Invoice # Invoice Date Price
-----------------------------------------------------------------------------------------------------------------------------------
LABORATORY EQUIPMENT
1999
06/04/99 1 Gear drive variable speed mixer - Lightnin -
process S01/99016522 05/28/99 1,328.00
06/07/99 1 Winchlift & Stand - Inaco - Process 105504 05/03/99 912.00
06/07/99 1 Centrifuge - Alfa Laval - Process 130582 05/20/99 1,271.00
06/10/99 1 Foxy 200 fraction collector - Isco, Inc. - Process 026862-00 06/04/99 3,795.00
06/23/99 1 Vacuubrand MZ2C - Vacuubrand - Process 906 06/07/99 2,071.75
06/30/99 1 IDG400-58 Probe- Nalorac - Chemistry -2802835 06/28/99 21,000.00
07/01/99 1 Biostat MD Triple - X.Xxxxx biotech- Process 34144 & 34785 /21/1999 & 8/27/99 79,385.00
07/01/99 1 NMR Sample Changer & Gradiant Amplifier - Bruker -
Process 034954 & 035148 5/27/99 & 7/19/99 42,990.00
07/02/99 1 5L Glass fermentation vessel MD - 5 - X.Xxxxx -
Process 34214 06/28/99 1,218.00
07/06/99 1 New Shaft for 150L - B. Metal fabrication 13267 07/06/99 1,976.00
07/14/99 Installation Consolidated Autoclave - Labworks
Equip Svc. - Process 1784 07/13/99
07/20/99 2 New Brunswick Series 25 Incubator Shakers - New
Brunswick - New Technology 100072 07/14/99 8,800.00
07/31/99 1 Hitachi HPLC System - Shaman -- Process N/A 07/16/99 16,000.00
08/02/99 1 Hand Nut Tool - Alfa Laval - Process 135647 07/28/99 1,044.00
08/06/99 1 SS 34 Rotor - Xxxxxx Laboratories - Process &
Biological Sciences SLS/99012265 07/30/99 3,150.00
08/10/99 New Brunswick Shaker upper & lower bearings -
Labworks Equipment - Process 1815 08/10/99 405.00
08/15/99 1 Eight position multicell transport - Hewlett
Packard - 100128894 08/10/99 4,080.00
08/20/99 1 Consolidated Autoclave Model SR24C - Laboratory
Equipment Company - Process 156 & 1565 7/13/99 & 7/9/99 32,245.00
08/20/99 1 Vacuum pump assembly on house vacuum system -
Labworks Equipment - Process 1829 & 1836 8/20/99 & 8/26/99 4,200.00
08/25/99 1 Vacuum Pump 1.8CFM - Xxxxxx Scientific - Chemistry 9632318 08/19/99 930.00
09/01/99 4 Piece baffles & (1) piece mixer to 150L fermentor
- B. Metal Fabrication - Process 13332 08/18/99 1,030.00
09/03/99 1 Circ Refg Htg Digt 13L 115V (water bath) - Xxxxxx
- Lab support 9892860 09/03/99 1,772.00
09/23/00 1 IHR 2106 Seal assembly kit for 150L - LSL
1 Biotafitte, Inc - Process Science 2708 09/01/99 1,210.51
09/29/99 1 Freezer Storage Flame - Xxxxxxx - Process 9987566 09/10/99 1,680.26
09/30/99 Steam generator - Xxxxxxx - Process 42894 08/31/99 17,266.00
10/06/99 1 General Electric Refrigerator - University
Electric company - biological Sciences 0091858-IN 09/30/99 1,180.00
10/11/99 1 Dissolved Oxygen Probe - Metier Toledo - Process
Development 57800 10/07/99 1,000.00
10/18/99 1 Dissolved Oxygen Probe - Metier Toledo - Process
Development 57912 10/13/99 1,135.00
11/05/99 1 Circulating Water Flow bath - VWR Scientific 1897571 10/25/99 1,450.00
11/09/99 1 Pollyscience chiller model 6105 - VWR Scientific -
New Technology 1850528 10/21/99 1,985.00
11/01/09 1 Economy Oven - VWR Scientific Products - Chemistry 1864117 10/22/99 1,190.00
11/14/99 1 Microfuge R - Xxxxxxx Brand - VWR Scientific -
Process Development 2227236 11/29/99 4,600.00
11/15/99 1 Water Bath - Xxxxxx Scientific - Process 977228 11/09/99 1,772.60
11/27/99 1 GE Refrigerator - University Electric Company -
Biological Sciences 0094028-IN 11/29/99 1,180.00
12/06/99 1 Evaporative Light Scattering Detector 572737 11/11/99 13,950.00
12/06/99 1 Industrial Scale / Top loading - VWR Scientific -
Process 2216307 11/24/99 976.50
subtotal Laboratory equipment
LEASEHOLD IMPROVEMENTS
1999
06/01/99 New facility build out - Scales construction -
Science 99016-02 06/22/99 14,004.00
06/15/99 New facility build out - Scales construction -
Process 99007-02 06/09/99 868.00
07/01/99 Architectual blueprints for New Fac. Buildout -
Xxxxxx Xxxxxx Architect - Whole Co. 815702 & 9815703 2/16/99 & 3/9/99 15,972.50
07/01/99 Data Cable installation - RC Communication - Whole
Co. 2756 06/28/99 243.60
08/01/99 Electrical Install 32 Dedicated Circuits - Xxxxxx
Electrical Contractors - Whole facility 32729 07/12/99 21,970.00
08/01/99 Construct Wood Platforms - Scales Construction -
Whole Company 99016-03 07/28/99 2,105.00
09/01/99 Engineering for the 1000 litre fermentation suite
- LEM Construction Inc. - Process 99176 08/31/99 18,213.00
10/01/99 Heat exchange system - Cal Air Inc. - whole company Jul-32 09/23/99 6,083.00
10/19/99 Install 21 data cables - R.C. Communications -
Whole company 2914 10/24/99 1,407.30
10/27/99 Construction of new process development lab -
Concrete shell structures 268,021.00
subtotal Leasehold improvements
Description/Vendor Shipping Sales Tax Labor Total
LABORATORY EQUIPMENT
1999
06/04/99 1 Gear drive variable speed mixer - Lightnin - process 34.17 109.56 - 1,471.73
06/07/99 1 Winchlift & Stand - Inaco - Process 30.00 - - 942.00
06/07/99 1 Centrifuge - Alfa Laval - Process 10.49 - 2,491.39 3,773.58
06/10/99 1 Foxy 200 fraction collector - Isco, Inc. - Process - 313.09 - 4,108.09
06/23/99 1 Vacuubrand MZ2C - Vacuubrand - Process 26.57 - - 2,098.32
06/30/99 1 IDG400-58 Probe- Nalorac - Chemistry 60.00 1,732.50 - 22,792.50
07/01/99 1 Biostat MD Triple - X.Xxxxx biotech- Process 628.55 - - 80,013.55
07/01/99 1 NMR Sample Changer & Gradiant Amplifier - Bruker - Process 41.00 3,546.68 2,540.00 49,117.68
07/02/99 1 5L Glass fermentation vessel MD - 5 - X.Xxxxx - Process 23.87 100.49 - 1,342.36
07/06/99 1 New Shaft for 150L - B. Metal fabrication - 163.02 - 2,139.02
Installation Consolidated Autoclave - Labworks Equip Svc. -
07/14/99 Process - - 1,800.00 1,800.00
New Brunswick Series 25 Incubator Shakers - New Brunswick -
07/20/99 2 New Technology - 726.00 - 9,526.00
07/31/99 1 Hitachi HPLC System - Shaman -- Process - - - 16,000.00
08/02/99 1 Hand Nut Tool - Alfa Laval - Process 4.67 - - 1,048.77
SS 34 Rotor - Xxxxxx Laboratories - Process & Biological
08/06/99 1 Sciences 35.00 262.77 - 3,447.77
New Brunswick Shaker upper & lower bearings - Labworks
08/10/99 Equipment - Process 20.00 33.41 1,385.00 1,843.41
08/15/99 1 Eight position multicell transport - Hewlett Packard - 14.00 - - 4,094.00
Consolidated Autoclave Model SR24C - Laboratory Equipment
08/20/99 1 Company - Process 865.00 2,911.01 3,774.99 39,797.00
Vacuum pump assembly on house vacuum system - Labworks
08/20/99 1 Equipment - Process 120.00 346.50 1,000.00 5,666.50
08/25/99 1 Vacuum Pump 1.8CFM - Xxxxxx Scientific - Chemistry 64.50 76.73 - 1,071.23
Piece baffles & (1) piece mixer to 150L fermentor - B. Metal
09/01/99 4 Fabrication - Process - 84.98 - 1,114.96
Circ Refg Htg Digt 13L 115V (water bath) - Xxxxxx - Lab
09/03/99 1 support - 153.92 - 1,926.52
IHR 2106 Seal assembly kit for 150L - LSL Biotafitte, Inc -
09/23/00 1 Process Science - - 625.00 1,835.51
09/29/99 1 Freezer Storage Flame - Xxxxxxx - Process - 138.62 - 1,818.88
09/30/99 1 Steam generator - Xxxxxxx - Process 218.84 - - 17.484.84
General Electric Refrigerator - University Electric company
10/06/99 1 - biological Sciences 30.00 99.83 - 1,309.83
10/11/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development 8.49 73.12 - 1,081.61
10/18/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development 6.42 82.75 1,224.17
11/05/99 1 Circulating Water Flow bath - VWR Scientific - 119.63 - 1,569.63
Pollyscience chiller model 6105 - VWR Scientific - New
11/09/99 1 Technology - 163.76 - 2,148.76
11/01/09 1 Economy Oven - VWR Scientific Products - Chemistry - 98.18 - 1,288.16
Microfuge R - Xxxxxxx Brand - VWR Scientific - Process
11/14/99 1 Development - 379.50 - 4,979.50
11/15/99 1 Water Bath - Xxxxxx Scientific - Process - 146.25 - 1,918.85
GE Refrigerator - University Electric Company - Biological
11/27/99 1 Sciences 30.00 99.83 - 1,309.83
12/06/99 1 Evaporative Light Scattering Detector 160.15 1,150.88 - 15,261.03
12/06/99 1 Industrial Scale / Top loading - VWR Scientific - Process 24.32 80.57 - 1,081.39
---------------
subtotal Laboratory equipment 309,447.02
---------------
LEASEHOLD IMPROVEMENTS
1999
06/01/99 New facility build out - Scales construction - Science - - - 14,004.00
06/15/99 New facility build out - Scales construction - Process - - - 868.00
07/01/99 Architectual blueprints for New Fac. Buildout - Xxxxxx
Xxxxxx Architect - Whole Co. - - - 15,972.50
07/01/99 Data Cable installation - RC Communication - Whole Co. - - 990.00 1,233.60
08/01/99 Electrical Install 32 Dedicated Circuits - Xxxxxx Electrical
Contractors - Whole facility - - - 21,970.00
08/01/99 Construct Wood Platforms - Scales Construction - Whole
Company - - - 2,105.00
09/01/99 Engineering for the 1000 litre fermentation suite - LEM
Construction Inc. - Process - - - 18,213.00
10/01/99 Heat exchange system - Cal Air Inc. - whole company - - - 6,083.00
10/19/99 Install 21 data cables - R.C. Communications - Whole company - 116.10 2,655.00 4,178.40
10/27/99 Construction of new process development lab - Concrete shell
structures - - 268,021.00
--------------
subtotal Leasehold improvements 352.648.50
---------------
Description/Vendor Serial Number
LABORATORY EQUIPMENT
1999
06/04/99 1 Gear drive variable speed mixer - Lightnin - process R9972800000501
06/07/99 1 Winchlift & Stand - Inaco - Process SRNC-PSW-BT
06/07/99 1 Centrifuge - Alfa Laval - Process SRNAC5229-3
06/10/99 1 Foxy 200 fraction collector - Isco, Inc. - Process SRN213032
06/23/99 1 Vacuubrand MZ2C - Vacuubrand - Process SRN21677710-99
06/30/99 1 IDG400-58 Probe- Nalorac - Chemistry SRN9906-5131
07/01/99 1 Biostat MD Triple - X.Xxxxx biotech- Process SRN8842728Job1111
07/01/99 1 NMR Sample Changer & Gradiant Amplifier - Bruker - Process SRN AH104,BF8006
07/02/99 1 5L Glass fermentation vessel MD - 5 - X.Xxxxx - Process SRN 3920425/1
07/06/99 1 New Shaft for 150L - B. Metal fabrication SRNFernshaft
07/14/99 Installation Consolidated Autoclave - Labworks Equip Svc. - Process SRN reference SR24C.061899
07/20/99 2 New Brunswick Series 25 Incubator Shakers - New Brunswick - New Technology SRN780603432 & 390132993
07/31/99 1 Hitachi HPLC System - Shaman -- Process SRN0818-033
08/02/99 1 Hand Nut Tool - Alfa Laval - Process SRNAC9306-2
08/06/99 1 SS 34 Rotor - Xxxxxx Laboratories - Process & Biological Sciences SRN9912065
08/10/99 New Brunswick Shaker upper & lower bearings - Labworks Equipment - Process SRNFSR-1121
08/15/99 1 Eight position multicell transport - Hewlett Packard - SRNDE73300623
08/20/99 1 Consolidated Autoclave Model SR24C - Laboratory Equipment Company - Process SRN5500-97, SN 061899
08/20/99 1 Vacuum pump assembly on house vacuum system - Labworks Equipment - Process SRNF993
08/25/99 1 Vacuum Pump 1.8CFM - Xxxxxx Scientific - Chemistry SRNFile # LR28889,MOD16030074
09/01/99 4 Piece baffles & (1) piece mixer to 150L fermentor - B. Metal Fabrication - Process SRN9914
09/03/99 1 Circ Refg Htg Digt 13L 115V (water bath) - Xxxxxx - Lab support SRN13873113C
09/23/00 1 IHR 2106 Seal assembly kit for 150L - LSL Biotafitte, Inc - Process Science SRN1139.103.00
09/29/99 1 Freezer Storage Flame - Xxxxxxx - Process SRN83058958
09/30/99 1 Steam generator - Xxxxxxx - Process SRNISSB48F3
10/06/99 1 General Electric Refrigerator - University Electric company - biological Sciences SRNMV248386
10/11/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development SRN52200102
10/18/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development SRN341003058
11/05/99 1 Circulating Water Flow bath - VWR Scientific SRN13271-036
11/09/99 1 Pollyscience chiller model 6105 - VWR Scientific - New Technology SRN13271-256
11/01/09 1 Economy Oven - VWR Scientific Products - Chemistry SRN699081412
11/14/99 1 Microfuge R - Xxxxxxx Brand - VWR Scientific - Process Development SRNMRB99F12
11/15/99 1 Water Bath - Xxxxxx Scientific - Process SRN115v60H
11/27/99 1 GE Refrigerator - University Electric Company - Biological Sciences SRNRV247820
12/06/99 1 Evaporative Light Scattering Detector SRN9908873A
12/06/99 1 Industrial Scale / Top loading - VWR Scientific - Process SRN11302-866
subtotal Laboratory equipment
LEASEHOLD IMPROVEMENTS
1999
06/01/99 New facility build out - Scales construction - Science Leasehold improve SRN N/A
06/15/99 New facility build out - Scales construction - Process Leasehold improve SRN N/A
07/01/99 Architectual blueprints for New Fac. Buildout - Xxxxxx Xxxxxx Architect - Whole
Co. Leasehold improve SRN N/A
07/01/99 Data Cable installation - RC Communication - Whole Co. Leasehold improve SRN N/A
08/01/99 Electrical Install 32 Dedicated Circuits - Xxxxxx Electrical Contractors - Whole
facility Leasehold improve SRN N/A
08/01/99 Construct Wood Platforms - Scales Construction - Whole Company Leasehold improve SRN N/A
09/01/99 Engineering for the 1000 litre fermentation suite - LEM Construction Inc. -
Process Leasehold improve SRN N/A
10/01/99 Heat exchange system - Cal Air Inc. - whole company Leasehold improve SRN N/A
10/19/99 Install 21 data cables - R.C. Communications - Whole company Leasehold improve SRN N/A
10/27/99 Construction of new process development lab - Concrete shell structures Leasehold improve SRN N/A
subtotal Leasehold improvements
Description/Vendor Paid by check #
LABORATORY EQUIPMENT
1999
06/04/99 1 Gear drive variable speed mixer - Lightnin - process 3001
06/07/99 1 Winchlift & Stand - Inaco - Process 3078
06/07/99 1 Centrifuge - Alfa Laval - Process 3038
06/10/99 1 Foxy 200 fraction collector - Isco, Inc. - Process 3081
06/23/99 1 Vacuubrand MZ2C - Vacuubrand - Process 3124
06/30/99 1 IDG400-58 Probe- Nalorac - Chemistry 3154 & 2373
07/01/99 1 Biostat MD Triple - X.Xxxxx biotech- Process 3220 & 3567
07/01/99 1 NMR Sample Changer & Gradiant Amplifier - Bruker - Process 3218 & 3566
07/02/99 1 5L Glass fermentation vessel MD - 5 - X.Xxxxx - Process 3135
07/06/99 1 New Shaft for 150L - B. Metal fabrication 3336
07/14/99 Installation Consolidated Autoclave - Labworks Equip Svc. - Process 3298
New Brunswick Series 25 Incubator Shakers - New Brunswick - New
07/20/99 2 Technology wire transfer 7/16/99
07/31/99 1 Hitachi HPLC System - Shaman -- Process 3200
08/02/99 1 Hand Nut Tool - Alfa Laval - Process 3396
08/06/99 1 SS 34 Rotor - Xxxxxx Laboratories - Process & Biological Sciences 3417
New Brunswick Shaker upper & lower bearings - Labworks Equipment -
08/10/99 Process 3492
08/15/99 1 Eight position multicell transport - Hewlett Packard - 3480
Consolidated Autoclave Model SR24C - Laboratory Equipment Company -
08/20/99 1 Process 3491
Vacuum pump assembly on house vacuum system - Labworks Equipment -
08/20/99 1 Process 3582
08/25/99 1 Vacuum Pump 1.8CFM - Xxxxxx Scientific - Chemistry 3578
Piece baffles & (1) piece mixer to 150L fermentor - B. Metal
09/01/99 4 Fabrication - Process 3646
09/03/99 1 Circ Refg Htg Digt 13L 115V (water bath) - Xxxxxx - Lab support 3764
IHR 2106 Seal assembly kit for 150L - LSL Biotafitte, Inc - Process
09/23/00 1 Science 3780
09/29/99 1 Freezer Storage Flame - Xxxxxxx - Process 3764
09/30/99 1 Steam generator - Xxxxxxx - Process 3866
General Electric Refrigerator - University Electric company -
10/06/99 1 biological Sciences 4018
10/11/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development 3924
10/18/99 1 Dissolved Oxygen Probe - Metier Toledo - Process Development 3993
11/05/99 1 Circulating Water Flow bath - VWR Scientific 4173
11/09/99 1 Pollyscience chiller model 6105 - VWR Scientific - New Technology 4023
11/01/09 1 Economy Oven - VWR Scientific Products - Chemistry 4173
11/14/99 1 Microfuge R - Xxxxxxx Brand - VWR Scientific - Process Development 4222
11/15/99 1 Water Bath - Xxxxxx Scientific - Process 4193
11/27/99 1 GE Refrigerator - University Electric Company - Biological Sciences 4221
12/06/99 1 Evaporative Light Scattering Detector 4073
12/06/99 1 Industrial Scale / Top loading - VWR Scientific - Process 4222
subtotal Laboratory equipment
LEASEHOLD IMPROVEMENTS
1999
06/01/99 New facility build out - Scales construction - Science 3164
06/15/99 New facility build out - Scales construction - Process 3115
Architectual blueprints for New Fac. Buildout - Xxxxxx Xxxxxx
07/01/99 Architect - Whole Co. 3345
07/01/99 Data Cable installation - RC Communication - Whole Co. 3262
Electrical Install 32 Dedicated Circuits - Xxxxxx Electrical
08/01/99 Contractors - Whole facility 3475
08/01/99 Construct Wood Platforms - Scales Construction - Whole Company 3608
Engineering for the 1000 litre fermentation suite - LEM
09/01/99 Construction Inc. - Process 3540
10/01/99 Heat exchange system - Cal Air Inc. - whole company 3968
10/19/99 Install 21 data cables - R.C. Communications - Whole company 4009
Construction of new process development lab - Concrete shell
10/27/99 structures 3953 & 4213
subtotal Leasehold improvements
Description/Vendor Cleared / Bank Stmt date Check Date Soft Costs
Laboratory equipment
1999
Gear drive variable speed mixer - Lightnin -
06/04/99 1 process 6/30/99 6/17/99 143.73
06/07/99 1 Winchlift & Stand - Inaco - Process 7/31/99 7/1/99 30.00
06/07/99 1 Centrifuge - Alfa Laval - Process 7/31/99 7/1/99 2,501.88
06/10/99 1 Foxy 200 fraction collector - Isco, Inc. - Process 7/31/99 7/1/99 313.09
06/23/99 1 Vacuubrand MZ2C - Vacuubrand - Process 7/31/99 7/1/99 26.57
06/30/99 1 IDG400-58 Probe- Nalorac - Chemistry 7/31/99 & 3/31/99 7/8/99 1,792.50
7/22/99 & 9/21/99
07/01/99 1 Biostat MD Triple - X.Xxxxx biotech- Process 7/31/1999 & 9/30/99 628.55
NMR Sample Changer & Gradiant Amplifier - Bruker - 7/22/99 & 9/21/99
07/01/99 1 Process 8/31/99 & 9/30/99 6,127.68
5L Glass fermentation vessel MD - 5 - X.Xxxxx -
07/02/99 1 Process 7/31/99 7/8/99 124.36
07/06/99 1 New Shaft for 150L - B. Metal fabrication 8/31/99 8/11/99 163.02
Installation Consolidated Autoclave - Labworks
07/14/99 Equip Svc. - Process 8/31/98 7/29/99 1,800.00
New Brunswick Series 25 Incubator Shakers - New
07/20/99 2 Brunswick - New Technology 7/31/99 726.00
07/31/99 1 Hitachi HPLC System - Shaman -- Process 7/31/99 7/15/99 -
08/02/99 1 Hand Nut Tool - Alfa Laval - Process 8/31/99 8/19/99 4.67
SS 34 Rotor - Xxxxxx Laboratories - Process &
08/06/99 1 Biological Sciences 8/31/99 8/19/99 297.77
New Brunswick Shaker upper & lower bearings -
08/10/99 Labworks Equipment - Process 9/30/99 8/27/99 1,438.41
Eight position multicell transport - Hewlett
08/15/99 1 Packard - 9/30/99 8/27/99 14.00
Consolidated Autoclave Model SR24C - Laboratory
08/20/99 1 Equipment Company - Process 9/30/99 8/27/99 7,552.00
Vacuum pump assembly on house vacuum system -
08/20/99 1 Labworks Equipment - Process 9/30/99 9/21/99 1,466.50
08/25/99 1 Vacuum Pump 1.8CFM - Xxxxxx Scientific - Chemistry 9/30/99 9/21/99 141.23
Piece baffles & (1) piece mixer to 150L fermentor
09/01/99 4 - B. Metal Fabrication - Process 10/31/99 9/24/99 84.98
Circ Refg Htg Digt 13L 115V (water bath) - Xxxxxx
09/03/99 1 - Lab support 10/31/99 10/14/99 153.92
IHR 2106 Seal assembly kit for 150L - LSL
09/23/00 1 Biotafitte, Inc - Process Science 10/31/99 10/14/99 625.00
09/29/99 1 Freezer Storage Flame - Xxxxxxx - Process 10/31/99 10/14/99 138.62
09/30/99 1 Steam generator - Xxxxxxx - Process 11/30/99 10/22/99 218.84
General Electric Refrigerator - University
10/06/99 1 Electric company - biological Sciences 11/30/99 11/11/99 129.83
Dissolved Oxygen Probe - Metier Toledo - Process
10/11/99 1 Development 11/30/99 10/27/99 81.61
Dissolved Oxygen Probe - Metier Toledo - Process
10/18/99 1 Development 11/30/99 11/11/99 89.17
11/05/99 1 Circulating Water Flow bath - VWR Scientific Call Vendor 12/2/99 119.63
Pollyscience chiller model 6105 - VWR Scientific -
11/09/99 1 New Technology 11/30/99 11/11/99 163.76
11/01/09 1 Economy Oven - VWR Scientific Products - Chemistry Call Vendor 12/2/99 98,318.00
Microfuge R - Xxxxxxx Brand - VWR Scientific -
11/14/99 1 Process Development Call Vendor 11/11/99 379.50
11/15/99 1 Water Bath - Xxxxxx Scientific - Process Call Vendor 12/2/99 146.25
GE Refrigerator - University Electric Company -
11/27/99 1 Biological Sciences Call Vendor 12/16/99 129.83
12/06/99 1 Evaporative Light Scattering Detector Call Vendor 12/2/99 1,311.03
Industrial Scale / Top loading - VWR Scientific -
12/06/99 1 Process Call Vendor 16-Dec 104.89
subtotal Laboratory equipment 29,257.00
Leasehold Improvements
1999
New facility build out - Scales construction -
06/01/99 Science 7/31/99 7/8/99 14,004.00
New facility build out - Scales construction -
06/15/99 Process 7/31/99 7/1/99 868.00
Architectual blueprints for New Fac. Buildout -
07/01/99 Xxxxxx Xxxxxx Architect - Whole Co. 8/31/99 8/11/99 1,597.50
Data Cable installation - RC Communication - Whole
07/01/99 Co. 8/31/99 7/22/99 1,233.60
Electrical Install 32 Dedicated Circuits - Xxxxxx
08/01/99 Electrical Contractors - Whole facility 9/30/99 Aug-99 21,970.00
Construct Wood Platforms - Scales Construction -
08/01/99 Whole Company 10/31/99 9/21/99 2,105.00
Engineering for the 1000 litre fermentation suite
09/01/99 - LEM Construction Inc. - Process 9/30/99 9/3/99 18,213.00
10/01/99 Heat exchange system - Cal Air Inc. - whole company 11/30/99 11/11/99 6,083.00
Install 21 data cables - R.C. Communications -
10/19/99 Whole company 11/30/99 11/11/99 4,178.40
Construction of new process development lab - 1/30/99 & Call Vendor on 11/8/99 &
10/27/99 Concrete shell structures S180.5 12/16/99 253,021.00
subtotal Leasehold improvements 352,648.50
---------------------------------------------------------------------------
TOTALS 390,805.52
---------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------
Description/Vendor Invoice # Invoice Date
----------------------------------------------------------------------------------------------------------------------
QTY Computer Equipment
1999
05/18/99 1 ID-7000 Mod Kit - Hitachi - Process 22709 05/26/99
05/11/99 O2 Visual Workstation, 2700MHZ. - Tnpos. Inc - New
Technologies 16197 06/21/99
06/10/99 1 Cisco Pix Firewall - Langtech - whole company 5332 & 5435 6/10/99 & 7/14/99
06/16/66 2 Superstack 1111 Dual Speed Hubs $ (1) Office Connect Hub -
Macwarehouse - General PO2872590101 06/09/99
06/15/99 2 256 MB KITs SGI O2 - Advanced enterprise solutions - New
Technologies 42696 06/18/99
07/01/99 1 Dell Dimension XPS T500MHz - DELL - General 246411672 06/14/99
07/01/99 1 IBM Monitor T550 - MacWarehouse - General PO2872590102 06/22/99
07/25/99 1 ACMA Pentium III 450 System - ACMA - Process 00-0000000 07/28/99
08/11/99 1 IMAC G3/333 SRN9312LFGV1 - MicroWarehouse - P13477290103 08/05/99
08/11/99 1 IMAC G3/333 SRN9312LFGSN - MicroWarehouse - P13477290104 08/05/99
08/20/99 1 Phaser 740 Plus Color Laser Printer - Redwood Imaging,
Inc. - G&A 1773 08/23/99
09/01/99 1 NMR Sample Changer software - Bruker Chemistry 355372 08/25/99
09/16/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT
Monitors - DELL - Process 2752 & 276752768 9/13/99 & 9/15/99
09/23/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT
Monitors - DELL - Process 1965 & 279961973 9/24/99 & 9/24/99
10/20/99 1 IMAC - MacWarehouse - Biology P19686900002 10/07/99
10/24/99 1 Exper Software - Stat-Ease - Process Development 15744 10/19/99
11/01/99 1 Dell Dimension XPS T450MHz Pentium 3 Computer - DELL - G&A 292081270 10/25/99
12/06/99 1 Dell 455 Celeron GX 100/T base Computer -DELL - Process 302837026 11/29/99
subtotal Computer equipment
Furniture and office equipment
1999
06/01/99 1 Kosan Sign - Sign Classics - General 995307 05/21/99
07/01/99 1 Office Desk with Right Flush - BRG - General 90000094 06/25/99
07/01/99 3 tables & 1 desk - OP Contract - Administration 25926 07/01/99
07/01/99 Cherry Desk (4) with Files and Bookcases - BRG -
Administration 84589 05/28/99
Description/Vendor Price Shipping Sales Tax
QTY Computer Equipment
1999
05/18/99 1 ID-7000 Mod Kit - Hitachi - Process - - 79.20
05/11/99 1 O2 Visual Workstation, 2700MHZ. - Tnpos. Inc - New Technologies 8,744.00 70.00 721.38
06/10/99 1 Cisco Pix Firewall - Langtech - whole company 11,610.25 50.00 656.97
06/16/66 2 Superstack 1111 Dual Speed Hubs $ (1) Office Connect Hub -
Macwarehouse - General 1,383.00 22.66 -
06/15/99 2 256 MB KITs SGI O2 - Advanced enterprise solutions - New
Technologies 999.00 21.36 82.42
07/01/99 1 Dell Dimension XPS T500MHz - DELL - General 1,930.00 - 156.35
07/01/99 1 IBM Monitor T550 - MacWarehouse - General 1,199.95 22.69 -
07/25/99 1 ACMA Pentium III 450 System - ACMA - Process 1,473.00 10.00 121.52
08/11/99 1 IMAC G3/333 SRN9312LFGV1 - MicroWarehouse - 1,199.00 52.09 -
08/11/99 1 IMAC G3/333 SRN9312LFGSN - MicroWarehouse - 1,199.00 64.96 -
08/20/99 1 Phaser 740 Plus Color Laser Printer - Redwood Imaging, Inc. -
G&A 2,649.00 - 177.09
09/01/99 1 NMR Sample Changer software - Bruker Chemistry 1,300.00 29.75 107.25
09/16/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process 2,787.90 194.58 246.09
09/23/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process 2,787.90 194.58 246.09
10/20/99 1 IMAC - MacWarehouse - Biology 899.00 50.09 -
10/24/99 1 Exper Software - Stat-Ease - Process Development 995.00 15.00 82.09
11/01/99 1 Dell Dimension XPS T450MHz Pentium 3 Computer - DELL - G&A 1,419.00 80.00 123.69
12/06/99 1 Dell 455 Celeron GX 100/T base Computer -DELL - Process 1,137.00 90.00 101.23
subtotal Computer equipment
Furniture and office equipment
1999
06/01/99 1 Kosan Sign - Sign Classics - General 1,198.00 - 93.89
07/01/99 1 Office Desk with Right Flush - BRG - General 976.56 150.00 92.94
07/01/99 3 tables & 1 desk - OP Contract - Administration 1,656.11 38.48 278.95
07/01/99 Cherry Desk (4) with Files and Bookcases - BRG - Administration 8,869.47 - 731.73
Description/Vendor Labor Total Serial Number
QTY Computer Equipment
1999
05/18/99 1 ID-7000 Mod Kit - Hitachi - Process 950.00 1,039.20 Installation - reference SN 100997
05/11/99 1 O2 Visual Workstation, 2700MHZ. - Tnpos. Inc - New Technologies - 9,535.38 W12-270S-9G128
06/10/99 1 Cisco Pix Firewall - Langtech - whole company - 12,317.22 Software/firewall - No serial
06/16/66 2 Superstack 1111 Dual Speed Hubs $ (1) Office Connect Hub - number
Macwarehouse - General - 1,405.66 DEH3480,3562.3955
06/15/99 2 256 MB KITs SGI O2 - Advanced enterprise solutions - New
Technologies - 1,102.78 DRG02/256
07/01/99 1 Dell Dimension XPS T500MHz - DELL - General - 2,086.35 220/1394
07/01/99 1 IBM Monitor T550 - MacWarehouse - General - 1,222.64 1S9513DW05508007
07/25/99 1 ACMA Pentium III 450 System - ACMA - Process - 1,604.52 907206639, B12921A03543
08/11/99 1 IMAC G3/333 SRN9312LFGV1 - MicroWarehouse - - 1,251.09 SRN9312LFGV1
08/11/99 1 IMAC G3/333 SRN9312LFGSN - MicroWarehouse - - 1,263.96 SSG9310HFGSN
08/20/99 1 Phaser 740 Plus Color Laser Printer - Redwood Imaging, Inc. -
G&A - 2,826.09 SRN740P
09/01/99 1 NMR Sample Changer software - Bruker Chemistry - 1,437.00 SRNH9397
09/16/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process - 3,228.57 SRN220-1393, SRN26911-00
09/23/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process - 3,228.57 SRN310-0050,SRNJC-1581VMW
10/20/99 1 IMAC - MacWarehouse - Biology - 951.09 SSG9395D0GSN
10/24/99 1 Exper Software - Stat-Ease - Process Development - 1,092.09 SRNW5XR3352
11/01/99 1 Dell Dimension XPS T450MHz Pentium 3 Computer - DELL - G&A - 1,622.69 SRN310-3180
12/06/99 1 Dell 455 Celeron GX 100/T base Computer -DELL - Process - 1,328.23 SRN220-3220
---------
subtotal Computer equipment 48,543.13
---------
Furniture and office equipment
1999
06/01/99 1 Kosan Sign - Sign Classics - General 378.00 1,669.89 SRN Kosan Bus. Sign
07/01/99 1 Office Desk with Right Flush - BRG - General - 1,219.50 SRNEN-M3672L-C
07/01/99 3 tables & 1 desk - OP Contract - Administration - 1,973.54 SRNHMI-DB25-.3048W.2230W.366
07/01/99 Cherry Desk (4) with Files and Bookcases - BRG - Administration - 9,601.20 SRN399535-539.39935-46
---------
14,464.13
---------
Paid by check
Description/Vendor $\# Cleared / Bank Stmt date
QTY Computer Equipment
1999
05/18/99 1 ID-7000 Mod Kit - Hitachi - Process 2995 6/30/99
05/11/99 1 O2 Visual Workstation, 2700MHZ. - Tnpos. Inc - New Technologies 3169 7/31/99
06/10/99 1 Cisco Pix Firewall - Langtech - whole company 3147 & 3357 7/31/99 & 8/31/99
06/16/66 2 Superstack 1111 Dual Speed Hubs $ (1) Office Connect Hub -
Macwarehouse - General 3091 7/31/99
06/15/99 2 256 MB KITs SGI O2 - Advanced enterprise solutions - New
Technologies 3035 7/31/99
07/01/99 1 Dell Dimension XPS T500MHz - DELL - General 3064 7/31/99
07/01/99 1 IBM Monitor T550 - MacWarehouse - General 3091 7/31/99
07/25/99 1 ACMA Pentium III 450 System - ACMA - Process 3394 8/31/99
08/11/99 1 IMAC G3/333 SRN9312LFGV1 - MicroWarehouse - 3496 9/30/99
08/11/99 1 IMAC G3/333 SRN9312LFGSN - MicroWarehouse - 3496 9/30/99
08/20/99 1 Phaser 740 Plus Color Laser Printer - Redwood Imaging, Inc. - G&A 3603 9/30/99
09/01/99 1 NMR Sample Changer software - Bruker Chemistry 3643 10/31/99
09/16/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process 3759 10/31/99
09/23/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors -
DELL - Process 3759 10/31/99
10/20/99 1 IMAC - MacWarehouse - Biology 3849 30-Nov
10/24/99 1 Exper Software - Stat-Ease - Process Development 4076 Call Vendor
11/01/99 1 Dell Dimension XPS T450MHz Pentium 3 Computer - DELL - G&A 4105 Call Vendor
12/06/99 1 Dell 455 Celeron GX 100/T base Computer -DELL - Process 4215 Call Vendor
Furniture and office equipment
1999
06/01/99 1 Kosan Sign - Sign Classics - General 3119 7/31/99
07/01/99 1 Office Desk with Right Flush - BRG - General 3335 8/31/99
07/01/99 3 tables & 1 desk - OP Contract - Administration 3252 7/31/99
07/01/99 Cherry Desk (4) with Files and Bookcases - BRG - Administration 3335 8/31/99
Description/Vendor Check Date Sch Costs
QTY Computer Equipment
1999
05/18/99 1 ID-7000 Mod Kit - Hitachi - Process 6/17/99 1,039.20
05/11/99 1 O2 Visual Workstation, 2700MHZ. - Tnpos. Inc - New Technologies 7/8/99 791.35
7/8/99 &
06/10/99 1 Cisco Pix Firewall - Langtech - whole company 8/11/99 706.97
06/16/66 2 Superstack 1111 Dual Speed Hubs $ (1) Office Connect Hub - Macwarehouse
- General 7/1/99 22.65
06/15/99 2 256 MB KITs SGI O2 - Advanced enterprise solutions - New Technologies 7/1/99 103.75
07/01/99 1 Dell Dimension XPS T500MHz - DELL - General 7/1/99 155.35
07/01/99 1 IBM Monitor T550 - MacWarehouse - General 7/1/99 22.59
07/25/99 1 ACMA Pentium III 450 System - ACMA - Process 8/19/99 131.52
08/11/99 1 IMAC G3/333 SRN9312LFGV1 - MicroWarehouse - 8/27/99 52.09
08/11/99 1 IMAC G3/333 SRN9312LFGSN - MicroWarehouse - 8/27/99 64.95
08/20/99 1 Phaser 740 Plus Color Laser Printer - Redwood Imaging, Inc. - G&A 9/21/99 177.09
09/01/99 1 NMR Sample Changer software - Bruker Chemistry 2 1,437.00
09/16/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors - DELL -
Process 10/14/99 440.67
09/23/99 2 Dell Dimension XPS T450MHz plus shipping with (2) CRT Monitors - DELL -
Process 10/14/99 440.67
10/20/99 1 IMAC - MacWarehouse - Biology 10/22/99 52.09
10/24/99 1 Exper Software - Stat-Ease - Process Development 11/11/99 1,092.09
11/01/99 1 Dell Dimension XPS T450MHz Pentium 3 Computer - DELL - G&A 12/2/99 203.59
12/06/99 1 Dell 455 Celeron GX 100/T base Computer -DELL - Process 12/16/99 191.23
7,126.13
Furniture and office equipment
1999
06/01/99 1 Kosan Sign - Sign Classics - General 471.89
07/01/99 1 Office Desk with Right Flush - BRG - General 242.94
07/01/99 3 tables & 1 desk - OP Contract - Administration 317.43
07/01/99 Cherry Desk (4) with Files and Bookcases - BRG - Administration 731.73
1,763.99
