EXHIBIT 10.18 [LOGO] TECHNOLOGY FINANCE January 6, 2000 [LETTERHEAD] Ms. Susan M. Kanaya Chief Financial Officer Kosan Biosciences, Incorporated 3832 Bay Center Place Hayward, CA 94545 Dear Ms. Kanaya: 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: 3832 Bay Center Place, Hayward, CA 94545 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 Lender, 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/ Dannion C. McGary ---------------------- Dannion C. McGary Vice President Accepted this 7 day of JANUARY 2000 KOSAN BIOSCIENCES, INCORPORATED By: /s/ Susan Kanaya ------------------------ 6 - ----------------------------------------------------------------------------------------------------------------------------------- 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 - B.Braun 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 - B.Braun - 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 - Kendro 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 - Fisher 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) - Fisher - 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 - Sussman - Process 9987566 09/10/99 1,680.26 09/30/99 Steam generator - Sussman - 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 - Beckman Brand - VWR Scientific - Process Development 2227236 11/29/99 4,600.00 11/15/99 1 Water Bath - Fisher 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 - Dowler Gruman 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 - Graham 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 - B.Braun 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 - B.Braun - 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 - Kendro 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 - Fisher 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) - Fisher - 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 - Sussman - Process - 138.62 - 1,818.88 09/30/99 1 Steam generator - Sussman - 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 - Beckman Brand - VWR Scientific - Process 11/14/99 1 Development - 379.50 - 4,979.50 11/15/99 1 Water Bath - Fisher 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 - Dowler Gruman 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 - Graham 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 - B.Braun 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 - B.Braun - 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 - Kendro 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 - Fisher 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) - Fisher - 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 - Sussman - Process SRN83058958 09/30/99 1 Steam generator - Sussman - 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 - Beckman Brand - VWR Scientific - Process Development SRNMRB99F12 11/15/99 1 Water Bath - Fisher 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 - Dowler Gruman 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 - Graham 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 - B.Braun 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 - B.Braun - 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 - Kendro 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 - Fisher 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) - Fisher - 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 - Sussman - Process 3764 09/30/99 1 Steam generator - Sussman - 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 - Beckman Brand - VWR Scientific - Process Development 4222 11/15/99 1 Water Bath - Fisher 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 - Dowler Gruman 07/01/99 Architect - Whole Co. 3345 07/01/99 Data Cable installation - RC Communication - Whole Co. 3262 Electrical Install 32 Dedicated Circuits - Graham 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 - B.Braun 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 - B.Braun - 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 - Kendro 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 - Fisher 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) - Fisher 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 - Sussman - Process 10/31/99 10/14/99 138.62 09/30/99 1 Steam generator - Sussman - 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 - Beckman Brand - VWR Scientific - 11/14/99 1 Process Development Call Vendor 11/11/99 379.50 11/15/99 1 Water Bath - Fisher 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 Dowler Gruman 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 - Graham 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 88-0168939 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