EXHIBIT 4.4
Amendment No. One to Loan and Security Agreement
This Amendment Agreement No. One ("Amendment") to the Loan and Security
Agreement dated as of September 25, 1998 is entered into this 1st day of
February, 1999 by and between Cytokinetics, inc., a Delaware corporation, with
its chief executive offices and principal place of business at 000 Xxxx Xxxxx
Xxxxxx Xxxxx 0, Xxxxx Xxx Xxxxxxxxx, XX 00000 ("Borrower") and Comdisco, Inc., a
Delaware corporation, with its chief executive offices and principal place of
business at 0000 Xxxxx Xxxxx Xxxx, Xxxxxxxx, XX 00000 ("Lender").
RECITALS
WHEREAS, pursuant to the terms and conditions set forth in the Loan and
Security Agreement dated as of September 25, 1998 between Borrower and Lender
(hereinafter, "Loan Agreement"), the parties have entered into that certain
Secured Promissory Note dated February 3, 1999 herewith (the "Note(s)") whereby
for value received, Borrower promises to pay certain payments to Lender in the
principal amount of Six Hundred Sixty Two Thousand Six Hundred Ninety four and
81/100 Dollars ($662,694.81);
WHEREAS, in connection with the issuance of the Note, Lender and
Borrower wish to amend the Loan Agreement to include the Exhibit B as required
under the Loan Agreement.
AGREEMENT
NOW, THEREFORE, in consideration of the premises and mutual agreements
contained herein, Borrower and Lender hereby agree as follows:
1. Except as expressly set forth herein, all terms used herein shall have
the meanings set forth in the Loan Agreement.
2. Borrower and Lender agree that the Exhibit B attached hereto shall be
incorporated and made a part of the Loan Agreement and the equipment described
thereon shall be "Equipment" as set forth in the Loan Agreement.
3. Except as specifically amended hereby, the terms and conditions of the
Loan Agreement are hereby reaffirmed and remain in full force and effect, and
from and after the date hereof the "Agreement" shall mean the "Agreement" as
amended by this Amendment.
4. This Amendment may be executed in any number of counterparts, and by
different parties hereto in separate counterparts, each of which when so
delivered shall be deemed an original, but all of which counterparts shall
constitute but one and the same instrument.
1
IN WITNESS WHEREOF, Borrower and Lender have duly executed and delivered this
Amendment as of the day and year first above written.
BORROWER CYTOKINETICS, INC.
Signature: /s/ Xxx X. Xxxxxxxx
----------------------------
Print Name: Xxx X. Xxxxxxxx
Title: Chief Financial Officer
ACCEPTED IN ROSEMONT, ILLINOIS
LENDER COMDISCO, INC.
Signature: /s/ Xxxx Xxxxxx
----------------------------
Print Name: Xxxx Xxxxxx
Title: SRVP
2
EXHIBIT B
Cytokinetics, Inc.
---------------------------------------------------------------------------------------------------------------------------
DATE
REF# VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
---------------------------------------------------------------------------------------------------------------------------
(brief)
---------------------------------------------------------------------------------------------------------------------------
Furniture
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 Desk-director 3x24 corner, 4x24 ret N/A 1,165.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 Desk-director locking pedestal N/A 1,165.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 1085-1 desks-shared N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 0000-0 xxxxx-xxx N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
8 Corp Int 8-Sep 0000-0 xxxxx-xxx N/A 1,100.00
---------------------------------------------------------------------------------------------------------------------------
253 Item 20-Oct CS10198 87449 CA Work Station No S/N 778.11
---------------------------------------------------------------------------------------------------------------------------
254 Item 20-Oct CS10198 87449 CA Work Station No S/N 778.11
---------------------------------------------------------------------------------------------------------------------------
23,686.22
---------------------------------------------------------------------------------------------------------------------------
LAB EQ:
---------------------------------------------------------------------------------------------------------------------------
1 VWR 28-Aug CY185 13218620 Freezer, gen upright 20.9cft (-20) U17H391576VH 895.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 5-Aug CY108 277640 Generator PT DA 21 1 2/2EC H2840271366211F 1,016.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 10-Aug CY164 10480030 Nanopure infinity UV/UF 120V 899980816921 4,033.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 11-AUQ CY110 58752390 Freezer uprt auto/DF 23.3cft (-80) U10H39050UH 4,190.55
---------------------------------------------------------------------------------------------------------------------------
2 VWR 11-Aug CY209 292020 Radiation SRVY w/Probet 9825-319 625.00
---------------------------------------------------------------------------------------------------------------------------
2 VWR 13-Aug CY108 11293240 Xxxxxxxx, XXXX0000 Homogenizer 324474 1,196.00
---------------------------------------------------------------------------------------------------------------------------
3 VWR 29-Jul 061798C 57664663 Dual slab gelkit 220MM NO S/N 643.80
---------------------------------------------------------------------------------------------------------------------------
4 VWR 17-Jul CY110 58832690 Oven, Hybridiser, techne HB-1D 826905-8 2,931.75
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752380 Incubator, CSA model 1 545 1103097 1,450.52
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752380 Incubator, WTR JKT model 3015 600298 2,397.95
---------------------------------------------------------------------------------------------------------------------------
5 VWR 8-Jul CY108 192070 Generator PT-DA2107/2EC H284027136613G 888.00
---------------------------------------------------------------------------------------------------------------------------
5 Xxxxxxx 9-Jul CY110 58752400 Afgra 6R rfrg bnch cntrifuge ALR98G01 6,556.00
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752400 GH-3.8 Horiz rotor w/4 ALM 98U 20801 2,133.50
---------------------------------------------------------------------------------------------------------------------------
5 VWR 9-Jul CY110 58752400 Carrier assy, mtcroplus Consumable 977.50
---------------------------------------------------------------------------------------------------------------------------
14 PE Bio 4-Jul CY107 90172820 Analyzer, general 100/120V (system) 100000668 55,000.00
---------------------------------------------------------------------------------------------------------------------------
16 Tech Ins 22-Jul CY138 102160 TMS mainbody W/B INO w/ lenses.eye To be returned 3,127.59
---------------------------------------------------------------------------------------------------------------------------
20 Stratgen 21-Jul CY153 670159 Stratalinker 2400, 120V 9823647 1,435.50
---------------------------------------------------------------------------------------------------------------------------
23 MJ Research 11-Aug 980615 50435 DNA engine chassis EN007984 5,495.00
---------------------------------------------------------------------------------------------------------------------------
24 MJ Research 11-Aug 980615 50435 Dual Alpha PTC 200/225 ALO18393 2,495.00
---------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
REF# VENDOR TOTAL CK# % FUNDED TOTAL FUNDED
-------------------------------------------------------------------------------------
Furniture
------------------------------------------------------------------------------------
8 Corp Int 1,165.00 2196/2077 80% $ 932.00
------------------------------------------------------------------------------------
8 Corp Int 1,165.00 2196/2077 80% $ 932.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 830.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 88000
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880,00
------------------------------------------------------------------------------------
8 Corp int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
8 Corp Int 1,100.00 2196/2077 80% $ 880.00
------------------------------------------------------------------------------------
253 Item 778.11 VISA 778.11 accrue 100% $ 778.11
------------------------------------------------------------------------------------
254 Item 778.11 VISA 778.11 accrue 100% $ 778.11
------------------------------------------------------------------------------------
23,686.22 ok $19,260.22
------------------------------------------------------------------------------------
LAB EQ:
------------------------------------------------------------------------------------
1 VWR 895.00 2187 895.00 80% $ 716,00
------------------------------------------------------------------------------------
2 VWR 1,016.00 2186 80% $ 812.80
------------------------------------------------------------------------------------
2 VWR 4,033.00 2186 80% $ 3,226.40
------------------------------------------------------------------------------------
2 VWR 4,190.55 2186 80% $ 3,352.44
------------------------------------------------------------------------------------
2 VWR 625.00 2186 80% $ 500.00
------------------------------------------------------------------------------------
2 VWR 1,196.00 2186 11,060.55 80% $ 956.80
------------------------------------------------------------------------------------
3 VWR 643.80 2110 643.80 80% $ 515.04
------------------------------------------------------------------------------------
4 VWR 2,931.75 2072 2,931.75 80% $ 2,345.40
------------------------------------------------------------------------------------
5 VWR 1,450.52 2056 70% $ 1,015.36
------------------------------------------------------------------------------------
5 VWR 2,397.95 2056 70% $ 1,678.57
------------------------------------------------------------------------------------
5 VWR 888.00 2056 70% $ 621.60
------------------------------------------------------------------------------------
5 Xxxxxxx 6,556.00 2056 70% $ 4,589.20
------------------------------------------------------------------------------------
5 VWR 2,133.50 2056 70% $ 1,493.45
------------------------------------------------------------------------------------
5 VWR 977.50 2056 14,403.47 70% $ 684.25
------------------------------------------------------------------------------------
14 PE Bio 55,000.00 2087 55,000.00 70% $38,500.00
------------------------------------------------------------------------------------
16 Tech Ins 3,127.59 2098 3.127.59 80% $ 2,502.07
------------------------------------------------------------------------------------
20 Stratgen 1,435.50 2130 1,435.50 80% $ 1,148.40
------------------------------------------------------------------------------------
23 MJ Research 5,495.00 2174 80% $ 4,396.00
------------------------------------------------------------------------------------
24 MJ Research 2,495.00 2174 80% $ 1,996.00
------------------------------------------------------------------------------------
1/29/99
1 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
26 MJ Research 11-Aug 980615 50435 Minicycler 16W Hot Bonnet MC008706 2,995.00
------------------------------------------------------------------------------------------------------------------------------------
29 Savant 31-Jul Cy125 155171 Gel pump w/charcoal filter GEP140-9G310051-1 2,085.00
------------------------------------------------------------------------------------------------------------------------------------
32 Cryosafe 2-Sep Cy239 578 Liquid Nitrogen auto till liquid tank 562007PS9809 5,495.00
------------------------------------------------------------------------------------------------------------------------------------
33 Cryosafe 2-Sep Cy239 578 Complete invt sys 562007P89S09 1,100.00
------------------------------------------------------------------------------------------------------------------------------------
37 Savant 11-Sep CY260 156820 DNA speedvac & rotor 110-813470196-1G 4,072.50
------------------------------------------------------------------------------------------------------------------------------------
39 Molecular Dev 15-Sep Xxxxxxx X. Xxxxxxx exp rept Spectramax 340, softmax pro MO1115 (LO2022) 12,800.00
------------------------------------------------------------------------------------------------------------------------------------
200 BioRad 15-Sep 91498 1430358 Ultramark Microplate Reader 10006 19,995.00
------------------------------------------------------------------------------------------------------------------------------------
201 BioRad 31-Jul CY173 1402499 Econo Pump Model EP-1 700-BR08532 1,315.37
------------------------------------------------------------------------------------------------------------------------------------
202 Xxxxxxx 6-Oct CY313 352838FT01 Rotor Assy/w bottle cap, PP & AY 98U1947 4,482.28
------------------------------------------------------------------------------------------------------------------------------------
203 Xxxxxxx 8-Oct CY313 352838FT02 J2-HS Centrifuge 208V 60HZ CJA98K01 11,631.90
------------------------------------------------------------------------------------------------------------------------------------
204 Xxxxxxx 10-Sep CY244 349358FT01 Multimek 00 Xxxxxxxx 000000XXX 46,350.00
------------------------------------------------------------------------------------------------------------------------------------
205 Xxxxxxx 10-Sep CY244 349358FT01 Multimek Pro Software 304181APS 5,000.00
------------------------------------------------------------------------------------------------------------------------------------
206 Xxxxxxx 10-Sep CY244 349358FT01 Disposable Tip Wash System 304181APS 6,000.00
------------------------------------------------------------------------------------------------------------------------------------
207 Xxxxxxx 2-Oct CY266 348803FT00A SW55TI Swinging Bucket Titanium Rotor 98U2605 8,160.00
------------------------------------------------------------------------------------------------------------------------------------
208 Xxxxxxx 2-Oct CY266 348803FT00A DU 640 UV/VIS Scanning Spcetrophotometer 4323214 7,140.00
------------------------------------------------------------------------------------------------------------------------------------
209 Xxxxxxx 2-Oct CY266 348803FT00A Transport 4323214 659.60
------------------------------------------------------------------------------------------------------------------------------------
210 Xxxxxxx 2-Oct CY266 348803FT00A Micro Auto 6 Cell Holder unheated 4323214 673.20
------------------------------------------------------------------------------------------------------------------------------------
211 Xxxxxxx 2-Oct CY266 348803FT00A External Storage Device 4323214 584.80
------------------------------------------------------------------------------------------------------------------------------------
212 Xxxxxxx 2-Oct CY266 348803FT00A UV Silica Cuvette (set4) 4323214 530.40
------------------------------------------------------------------------------------------------------------------------------------
213 Xxxxxxx 2-Oct CY266 348803FT00A Optima TLX Xxxxxxxxxxxxxxx XXX00X00 21,938.07
------------------------------------------------------------------------------------------------------------------------------------
214 Xxxxxxx 2-Oct CY266 348803FT00A TLA 110 Fixed Angle Titanium Rotor Pkg 98U314 4,726.00
------------------------------------------------------------------------------------------------------------------------------------
215 Xxxxxxx 2-Oct CY266 348803FT00A XXX 000 Xxxxx Xxxxx Xxxxxxxx Xxxxx Xxx 00X0000 3,066.80
------------------------------------------------------------------------------------------------------------------------------------
216 Xxxxxxx 2-Oct CY266 348803FT00A Avanti J-25 Centrifuge for 50/60 HX JHX98K02 14,756.00
------------------------------------------------------------------------------------------------------------------------------------
217 Xxxxxxx 2-Oct CY266 348803FT00A JA 25.50 Fixed Angle Rotor Assy JHX98K02 2,352.80
------------------------------------------------------------------------------------------------------------------------------------
218 Xxxxxxx 2-Oct CY266 348803FT00A JLA-16 Rotor w/single locking lid 98U752 3,284.00
------------------------------------------------------------------------------------------------------------------------------------
219 Xxxxxxx 2-Oct CY266 348803FT00A Optima LE 80 K preparative Untracentrifuge COL9840 27,404.00
------------------------------------------------------------------------------------------------------------------------------------
220 Xxxxxxx 2-Oct CY266 348803FT00A Type 19 Fixed angle Alum. Rotor Assy 98E3701 5,508.00
------------------------------------------------------------------------------------------------------------------------------------
221 Beckrnan 2-Oct CY266 348803FT00A Type 45TI Fixed angle titanium Rotor Assy 98U3423 7,344.00
------------------------------------------------------------------------------------------------------------------------------------
222 Xxxxxxx 2-Oct CY266 348803FT00A Type 70.1 Fixed angle Titan. Rotor Assy 98U3968 7,208.00
------------------------------------------------------------------------------------------------------------------------------------
223 ComDisco 8-Oct 12910 New Brunswick Orbital Shaker G-25 190524971 3,360.00
------------------------------------------------------------------------------------------------------------------------------------
224 ComDisco 8-Oct 12910 New Brunswick Orbital Shaker G-25 181188 3,360.00
------------------------------------------------------------------------------------------------------------------------------------
225 CCS Packard 14-Sep 9149802 3090407 Jun-Air Compressor w/air hose 405282 1,550.00
------------------------------------------------------------------------------------------------------------------------------------
226 Forma Scient 18-Sep CY243 2735850 Lab Glassware Dryer 18937-514 7,428.00
------------------------------------------------------------------------------------------------------------------------------------
227 Forma Scient 16-Sep CY263 2738190 Bio Safe Cab TT 6Ft SLD 19497-69 5,090.00
------------------------------------------------------------------------------------------------------------------------------------
230 MicroSource 22-Sep CY294 94728 MicroSource Plates "Killer' Plate N/A 1,100.00
------------------------------------------------------------------------------------------------------------------------------------
231 VWR 22-Sep CY261 13582370 00000-000 XXX,Xxx,XXX00X,XX,XXX,000XX 12076807 2,996.94
------------------------------------------------------------------------------------------------------------------------------------
232 VWR 18-Sep CY252 13463890 Scotsman 325 Ice Flaker 051918-03N 2,675.00
------------------------------------------------------------------------------------------------------------------------------------
233 VWR 17-Sep CY185 13124400 Revco/Xxxxxxxx 24.4 CuFt Upright (-80) 80508h-381550-SH 8,398.00
------------------------------------------------------------------------------------------------------------------------------------
234 VWR 29-Sep CY314 432300 Xxxx.XX. Microcntl CSA 5.5L1 1 5VT 698060478 576.90
------------------------------------------------------------------------------------------------------------------------------------
235 VWR 5-Oct CY318 15794230 Storage Mat Applicator No SIN 904.76
------------------------------------------------------------------------------------------------------------------------------------
236 VWR 5-Oct CY317 15769580 Elect Pip 8CH N72553 786.05
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 3929 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 9165 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 8991 1,905.00
------------------------------------------------------------------------------------------------------------------------------------
REF# VENDOR TOTAL CK# % FUNDED TOTAL FUNDED
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
26 MJ Research 2,995.00 2174 10,985.00 80% $ 2,396.00
-----------------------------------------------------------------------------------
29 Savant 2,085.00 2180 2,085.00 80% $ 1,668.00
-----------------------------------------------------------------------------------
32 Cryosafe 5,495.00 2213 accrue 80% $ 4,396.00
-----------------------------------------------------------------------------------
33 Cryosafe 1,100.00 2213 6,595.00 accrue 80% $ 880.00
-----------------------------------------------------------------------------------
37 Savant 4,072.50 2238 4,072.50 100% $ 4,072.50
-----------------------------------------------------------------------------------
39 Molecular Dev 12,800.00 2252 12,800.00 100% $ 12,800.00
-----------------------------------------------------------------------------------
200 BioRad 19,995.00 2273 100% $ 19,995.00
-----------------------------------------------------------------------------------
201 BioRad 1,315.37 2273 21,310.37 80% $ 1,052.30
-----------------------------------------------------------------------------------
202 Xxxxxxx 4,482.28 2274 100% $ 4,482.28
-----------------------------------------------------------------------------------
203 Xxxxxxx 11,631.90 2274 100% $ 11,631.90
-----------------------------------------------------------------------------------
204 Xxxxxxx 46,350.00 2274 80% $ 37,080.00
-----------------------------------------------------------------------------------
205 Xxxxxxx 5,000.00 2274 80% $ 4,000,00
-----------------------------------------------------------------------------------
206 Xxxxxxx 6,000.00 2274 73,464.18 80% $ 4,800.00
-----------------------------------------------------------------------------------
207 Xxxxxxx 8,160.00 2275 100% $ 8,160.00
-----------------------------------------------------------------------------------
208 Xxxxxxx 7,140.00 2275 100% $ 7,140.00
-----------------------------------------------------------------------------------
209 Xxxxxxx 659.60 2275 100% $ 659.60
-----------------------------------------------------------------------------------
210 Xxxxxxx 673.20 2275 100% $ 673.20
-----------------------------------------------------------------------------------
211 Xxxxxxx 584.80 2275 100% $ 584.80
-----------------------------------------------------------------------------------
212 Xxxxxxx 530.40 2275 100% $ 530.40
-----------------------------------------------------------------------------------
213 Xxxxxxx 21,938.07 2275 100% $ 21,938.07
-----------------------------------------------------------------------------------
214 Xxxxxxx 4,726.00 2275 100% $ 4,726.00
-----------------------------------------------------------------------------------
215 Xxxxxxx 3,066.80 2275 100% $ 3,066.80
-----------------------------------------------------------------------------------
216 Xxxxxxx 14,756.00 2275 100% $ 14,756.00
-----------------------------------------------------------------------------------
217 Xxxxxxx 2,352.80 2275 100% $ 2,352.80
-----------------------------------------------------------------------------------
218 Xxxxxxx 3,284.00 2275 100% $ 3,284.00
-----------------------------------------------------------------------------------
219 Xxxxxxx 27,404.00 2275 100% $ 27,404.00
-----------------------------------------------------------------------------------
220 Xxxxxxx 5,508.00 2275 100% $ 5,508.00
-----------------------------------------------------------------------------------
221 Beckrnan 7,344.00 2275 100% $ 7,344.00
-----------------------------------------------------------------------------------
222 Xxxxxxx 7,203.00 2275 115,335.67 100% $ 7,208.00
-----------------------------------------------------------------------------------
223 ComDisco 3,360.00 2279 100% $ 3,360.00
-----------------------------------------------------------------------------------
224 ComDisco 3,360.00 2279 6,720.00 100% $ 3,360.00
-----------------------------------------------------------------------------------
225 CCS Packard 1,550.00 2282 1,550.00 100% $ 1,550.00
-----------------------------------------------------------------------------------
226 Forma Scient 7,428,00 2292 100% $ 7,428.00
-----------------------------------------------------------------------------------
227 Forma Scient 5,090.00 2292 12,518.00 100% $ 5,090.00
-----------------------------------------------------------------------------------
230 MicroSource 1,100.00 2300 1,100.00 accru 100% $ 1,100.00
-----------------------------------------------------------------------------------
231 VWR 2,996.94 2324 100% $ 2,996.94
-----------------------------------------------------------------------------------
232 VWR 2,675.00 2324 100% $ 2,675.00
-----------------------------------------------------------------------------------
233 VWR 8,398.00 2324 100% $ 8,398.00
-----------------------------------------------------------------------------------
234 VWR 576.90 2324 100% $ 576.90
-----------------------------------------------------------------------------------
235 VWR 904.76 2324 100% $ 904.76
-----------------------------------------------------------------------------------
236 VWR 786.05 2324 16,337.65 100% $ 786.05
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
7 VWR 1,905.00 2015 70% $ 1,333.50
-----------------------------------------------------------------------------------
2 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL #
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micro centrfg, epp 5417C 115V 8992
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Micrcent refrig, w/o rotor 115V 540703929
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 8906011
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 980601A
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Platform, rocking VWR100 980601F
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Vortex mixer, multi tube 1071
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 Balance, analyt premier 116040045
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664630 PH meter, 430 meter w/kit 120V 3889
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 1-Jul 061798C 57664640 Lauda circ, E 106T, 115V/60HZ W09037
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 1-Jul 061798C 57664640 Lauda circ, E 106T, 115V/60HZ W09035
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 26-Jun 061798C 57664660 Dual slab gelkit 220MM No S/N
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 26-Jun 061798C 57664661 Transillum, dual, Bnch TP VWR115VT 060898-006
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 25-Jun 061798C 57664670 Xxxxxxx, XXX, XXX, Xxxxx, XX0000XXX 1117151544
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 960
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 958
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664632 Shakr orbit micp roc CNT 110V 963
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 8-Jul 061798C 57664633 Finnpette digitl 12ch F501984510050
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 2-Jul 061798C 57664631 Finnpette dig.12ch 50-300UL FS9064
----------------------------------------------------------------------------------------------------------------------------------
7 VWR 9-Jul 061798C 57664651 Ultrason cell distr 1/2 IN/450 C080306G
----------------------------------------------------------------------------------------------------------------------------------
83 BioRad 22-Jui CY134 1396445 Uno Column 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
84 BioRad 22-Jul CY134 1396445 Auto Steam Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
85 BioRad 22-Jul CY134 1396445 Auto Steam Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
93 BioRad 22-Jul CY134 1396445 Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
94 BioRad 22-Jul CY134 1396445 Select Valve 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
86 BioRad 23-Jul CY134 1396830 Auto Biologic System 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
87 BioRad 23-Jul CY134 1396830 Biologic Dynaloop kit 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
88 BioRad 31-Jul CY173 1402499 Econo Pump, model EP-1, 110V 700BR08532
----------------------------------------------------------------------------------------------------------------------------------
81 Life Tech 28-Jul CY165 743380 EDAS 120 system EKB74902512
----------------------------------------------------------------------------------------------------------------------------------
80 BioRad 12-Aug CY134 1409267 Dynaloop 90ML replacement loop 347BR2689
----------------------------------------------------------------------------------------------------------------------------------
82 Microfluids 19-Aug CY201 3793 M110S Large Pump Assy 98058
----------------------------------------------------------------------------------------------------------------------------------
89 PEBio 14-Sep 90194114 TF, Kit XXX XX-000 No S/N
----------------------------------------------------------------------------------------------------------------------------------
90 PEBio 14-Sep 90196900 10MMD/250MML Glass Column No S/N
----------------------------------------------------------------------------------------------------------------------------------
245 Xxxxxxx 29-Oct CY313 352838FT03 JLA-16 Rotor w/single locking lid 98U752
----------------------------------------------------------------------------------------------------------------------------------
246 CCS Packard 6-Oct CY253 3100462 Platestak, scanner, deck 1347
----------------------------------------------------------------------------------------------------------------------------------
247 CCS Packard 6-Oct Cs100698 3100458 500ML Birdfeeder N/A
----------------------------------------------------------------------------------------------------------------------------------
249 MXR 8-Oct CY266 369682 Konica SRX-101 Processor 105210881
----------------------------------------------------------------------------------------------------------------------------------
WXR 29-Oct 370525 SRX-101 Film Processor 105210881
----------------------------------------------------------------------------------------------------------------------------------
250 Therm-X 26-Oct CY347 54128 Watlow Mini Benchtop controller/couple P/N Mini TR-00-000 (No S/N)
----------------------------------------------------------------------------------------------------------------------------------
251 PE Bio 4-Jul CY107 90172820 Genetic Analyzer 100/120V 310 100000668
----------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 0000 Xxxxxxxx C4742-95 12 Bit Interline Camera 270465
with 2x2 or 4x4 binning
----------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Acquisition Option for Hamamatsu Camera 270465
----------------------------------------------------------------------------------------------------------------------------------
REF# VENDOR COST TOTAL CK# % FUNDED TOTAL FUNDED
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
7 VWR 1,905.00 1,905.00 2015 70% $ 1,333.50
------------------------------------------------------------------------------------------------
7 VWR 5,033.00 5,033.00 2015 70% $ 3,523.10
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 567.00 567.00 2015 70% $ 396.90
------------------------------------------------------------------------------------------------
7 VWR 1,081.00 1,081.00 2015 70% $ 756.70
------------------------------------------------------------------------------------------------
7 VWR 5,466.00 5,466.00 2015 70% $ 3,826.20
------------------------------------------------------------------------------------------------
7 VWR 567.88 567.88 2015 70% $ 397.52
------------------------------------------------------------------------------------------------
7 VWR 1,186.25 1,186.25 2015 70% $ 830.38
------------------------------------------------------------------------------------------------
7 VWR 1,186.25 1,186.25 2015 70% $ 830.38
------------------------------------------------------------------------------------------------
7 VWR 643.80 643.80 2015 70% $ 450.66
------------------------------------------------------------------------------------------------
7 VWR 1,108.51 1,108.51 2015 70% $ 775.96
------------------------------------------------------------------------------------------------
7 VWR 2,796.00 2,796.00 2015 70% $ 1,957.20
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 982.55 982.55 2015 70% $ 687.79
------------------------------------------------------------------------------------------------
7 VWR 573.18 573.18 2015 70% $ 401.23
------------------------------------------------------------------------------------------------
7 VWR 573.18 573.18 2015 70% $ 401.23
------------------------------------------------------------------------------------------------
7 VWR 2,296.00 2,296.00 2015 34,779.70 70% $ 1,607.20
------------------------------------------------------------------------------------------------
83 BioRad 997.50 997.50 2139 80% $ 798.00
------------------------------------------------------------------------------------------------
84 BioRad 855.00 855.00 2139 80% $ 684.00
------------------------------------------------------------------------------------------------
85 BioRad 855.00 855.00 2139 80% $ 684.00
------------------------------------------------------------------------------------------------
93 BioRad 506.25 506.25 2139 80% $ 405.00
------------------------------------------------------------------------------------------------
94 BioRad 506.25 506.25 2139 80% $ 405.00
------------------------------------------------------------------------------------------------
86 BioRad 22,311.00 22,311.00 2139 80% $ 17,848.80
------------------------------------------------------------------------------------------------
87 BioRad 697.50 697.50 2139 80% $ 558.00
------------------------------------------------------------------------------------------------
88 BioRad 1,350.00 1,350.00 2139/2273 28,078.50 80% $ 1,080.00
------------------------------------------------------------------------------------------------
81 Life Tech 3,141.00 3,141.00 2140 3,141.00 80% $ 2,512.80
------------------------------------------------------------------------------------------------
80 BioRad 645.00 645.00 2155 645.00 80% $ 516.00
------------------------------------------------------------------------------------------------
82 Microfluids 23,800.00 23,800.00 2175 23,800.00 80% $ 19,040.00
------------------------------------------------------------------------------------------------
89 PEBio 675.00 675.00 2201 100% $ 675.00
------------------------------------------------------------------------------------------------
90 PEBio 575.00 575.00 2201 1,250.00 100% $ 575.00
------------------------------------------------------------------------------------------------
245 Xxxxxxx 2,956.44 2,956.44 2353 2,956.44 100% $ 2,956.44
------------------------------------------------------------------------------------------------
246 CCS Packard 23,225.00 23,225.00 2356 23,225.00 100% $ 23,225.00
------------------------------------------------------------------------------------------------
247 CCS Packard 1,100.00 1,100.00 accrued 1,100.00 100% $ 1,100.00
------------------------------------------------------------------------------------------------
249 MXR 3,812.00 3,812.00 2374 3,812.00 100% $ 3,812.00
------------------------------------------------------------------------------------------------
WXR 3,812.00 3,812.00 2301 3,812.00 no invo 100% $ 3,812.00
------------------------------------------------------------------------------------------------
250 Therm-X 658.00 658.00 2389 658.00 100% $ 658.00
------------------------------------------------------------------------------------------------
000 XX Bio 55,000.00 55,000.00 2087 55,000.00 70% $ 38,500.00
------------------------------------------------------------------------------------------------
252 Univ. Imaging 14,900.00 14,900.00 2392 100% $ 14,900.00
------------------------------------------------------------------------------------------------
252 Univ. Imaging 4,800.00 4,800.00 2392 100% $ 4,800.00
------------------------------------------------------------------------------------------------
3 of 6
Cytokinetics, Inc.
---------------------------------------------------------------------------------------------------------------------------------
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lamda Light Source with 000 X Xxxxx Xxxx Xxxx X/X 3,985.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Liquid Light Guide for Lambda-10C N/A 1,400.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-OCt CY259 6623 Epi Replacement Adapter for Zeiss Inverted Scope N/A 700.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Xxxxxx XX cold Mirror and Adapter N/A 600.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lambda-10 Ten Position Filter Whieel with Shutter N/A 5,650.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Lambda-10 Excitation Adapter for Zeiss AxioVert N/A 200.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 2 Axis (X,Y) Motor controler 9009 4,200.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior Motorized Travel Stage for Inv. Scopes 3966 6,350.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior Specimen Holder for H 107 Stage N/A 350.00
---------------------------------------------------------------------------------------------------------------------------------
252 Univ. Imaging 23-Oct CY269 6623 Prior 9 pin. RS-232 cable N/A 50.00
---------------------------------------------------------------------------------------------------------------------------------
237 Zymark 16-Sep CY245 105607 Twister-zymark, 110V/220V & kit ext. landscape TW9838N0227 10,050.00
finger
---------------------------------------------------------------------------------------------------------------------------------
609,863.67
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
COMPUTER HARDWARE:
---------------------------------------------------------------------------------------------------------------------------------
40 Sabry 8-Apr catalog 153620042 Dell dimension system DY3KP 3,345.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKX4 1,301.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRL7 1,301.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKC7 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPG8 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKN9 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPT4 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCKV3 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCPY4 1,002.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRF6 812.00
---------------------------------------------------------------------------------------------------------------------------------
00 XXX 00-Xxx Xxxxx XXX Pc 300PL 5/166 2.5GB 1S656284U23XCRX9 812.00
---------------------------------------------------------------------------------------------------------------------------------
51 Spectrum 27-Aug Malik 32450 Decaview monit 15" w/cards 552067822 571.00
---------------------------------------------------------------------------------------------------------------------------------
55 Informax 29-Jun CY100 4038 Vector NTI5.0 BLLIUV-4038 2,195.00
---------------------------------------------------------------------------------------------------------------------------------
56 Informax 29-Jun CY100 4038 Vector NTI5.0 BLLIUV-4038 2,195.00
---------------------------------------------------------------------------------------------------------------------------------
95 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
96 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
97 informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
98 Informax 6-Jul CY100 4038 Align X BLLIUV-4038 795.00
---------------------------------------------------------------------------------------------------------------------------------
57 MDL 5-Aug 8059801 141153 ISIS Draw software ID214XE980234 495.00
---------------------------------------------------------------------------------------------------------------------------------
58 MDL 5-Aug 8059801 141153 ISIS Base software IB214XE980100 925.00
---------------------------------------------------------------------------------------------------------------------------------
59 Computown 10-Sep verbal 358223 IBM Pc 300PL 4.2 GB w/19in monitor 1S689216U23N2684 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
60 Computown 10-Sep verbal 358223 IBM Pc 300PL 4.2 GB w/19in monitor 1S689216U23N2641 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
238 Computown 17-Sep 360244 Procurve Switch 4000M SG83160178 2,300.00
---------------------------------------------------------------------------------------------------------------------------------
239 Computown 22-Sep 361793 PC 300PL 4.2GB sys w/19in monitor 23N1467 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
240 Computown 22-Sep 361793 PC 300PL 4.2GB sys w/19in monitor 23N1033 2,720.00
---------------------------------------------------------------------------------------------------------------------------------
241 Computown 6-Oct 366561 M Pro P2-4009.1GB 23F3332 3,250.00
---------------------------------------------------------------------------------------------------------------------------------
242 Computown 6-Oct 10598 366588 128MB 100MHZ ECC Module Memory - No S/N 437.50
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------
REF # VENDOR TOTAL CK # % FUNDED TOTAL FUNDED
---------------------------------------------------------------------------------
252 Univ. Imaging 3,985.00 2392 100% $ 3,985.00
---------------------------------------------------------------------------------
252 Univ. Imaging 1,400.00 2392 100% $ 1,400.00
---------------------------------------------------------------------------------
252 Univ. Imaging 700.00 2392 100% $ 700.00
---------------------------------------------------------------------------------
252 Univ. Imaging 600.00 2392 100% $ 600.00
---------------------------------------------------------------------------------
252 Univ. Imaging 5,650.00 2392 100% $ 5,650.00
---------------------------------------------------------------------------------
252 Univ. Imaging 200.00 2392 100% $ 200.00
---------------------------------------------------------------------------------
252 Univ. Imaging 4,200.00 2392 100% $ 4,200.00
---------------------------------------------------------------------------------
252 Univ. Imaging 6,350.00 2392 100% $ 6,350.00
---------------------------------------------------------------------------------
252 Univ. Imaging 350.00 2392 100% $ 350.00
---------------------------------------------------------------------------------
252 Univ. Imaging 50.00 2392 43,185.00 100% $ 50.00
---------------------------------------------------------------------------------
000 Xxxxxx 10,050.00 2327 10,050.00 100% $ 10,050.00
---------------------------------------------------------------------------------
609,863.67 609,863.67 ok $ 531,290.91
---------------------------------------------------------------------------------
---------------------------------------------------------------------------------
COMPUTER HARDWARE: -
---------------------------------------------------------------------------------
40 Sabry 3,345.00 1045 3,345.00 accrue 65% $ 2,174.25
---------------------------------------------------------------------------------
41 CDW 1,301.00 2143 accrue 80% $ 1,040.80
---------------------------------------------------------------------------------
42 CDW 1,301.00 2143 accrue 80% $ 1,040.80
---------------------------------------------------------------------------------
43 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
44 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
45 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
46 CDW 1,002.00 2143 accrue 30% $ 801.60
---------------------------------------------------------------------------------
47 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
48 CDW 1,002.00 2143 accrue 80% $ 801.60
---------------------------------------------------------------------------------
49 CDW 812.00 2143 accrue 80% $ 649.60
---------------------------------------------------------------------------------
50 CDW 812.00 2143 10,238.00 accrue 80% $ 649.60
---------------------------------------------------------------------------------
51 Spectrum 571.00 2144 571.00 80% $ 456.80
---------------------------------------------------------------------------------
55 Informax 2,195.00 2166 70% $ 1,536.50
---------------------------------------------------------------------------------
56 Informax 2,195.00 2166 70% $ 1,536.50
---------------------------------------------------------------------------------
95 Informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
96 Informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
97 informax 795.00 2166 70% $ 556.50
---------------------------------------------------------------------------------
98 Informax 795.00 2166 7,570.00 70% $ 556.50
---------------------------------------------------------------------------------
57 MDL 495.00 2173 80% $ 396.00
---------------------------------------------------------------------------------
58 MDL 925.00 2173 1,420.00 80% $ 740.00
---------------------------------------------------------------------------------
59 Computown 2,720.00 2189 80% $ 2,176.00
---------------------------------------------------------------------------------
60 Computown 2,720.00 2189 5,440.00 80% $ 2,176.00
---------------------------------------------------------------------------------
238 Computown 2,300.00 2331 100% $ 2,300.00
---------------------------------------------------------------------------------
239 Computown 2,720.00 2331 100% $ 2,720.00
---------------------------------------------------------------------------------
240 Computown 2,720.00 2331 100% $ 2,720.00
---------------------------------------------------------------------------------
241 Computown 3,250.00 2331 100% $ 3,250.00
---------------------------------------------------------------------------------
242 Computown 437.50 2331 100% $ 437.50
---------------------------------------------------------------------------------
4 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST TOTAL
----------------------------------------------------------------------------------------------------------------------------------
243 Computown 6-Oct 10598 366588 128MB 100MHZ ECC Module Memory - No S/N 437.50 437.50
----------------------------------------------------------------------------------------------------------------------------------
248 Computown 20-Oct Verbal 370998 Thinkpad 72299 3,050.00 3,050.00
----------------------------------------------------------------------------------------------------------------------------------
Computown 20-Oct Verbal 370998 Thinkpad 71299/1 3,050.00 3,050.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 31-Jul 345499 Server 330 P2-333 #864021 1S861021Y23AAD88 3,685.00 3,685.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 31-Jul 345499 00 XX Xxxxxxxx XXX xxxx xxxxx xxx-000 0X0XX 3,710.00 3,710.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 345499 Win NT server v4.0 #227.01152 BPC814C01665 1,460.00 1,460.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1014 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1047 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1467 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1032 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1049 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1503 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1033 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
100 Computown 21-Jul 342904 IBM PC 300 PL PII-350 #689216U 1S689216U23N1051 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
72,548.00 72,548.00
----------------------------------------------------------------------------------------------------------------------------------
OFFICE EQUIPMENT-OTHER:
----------------------------------------------------------------------------------------------------------------------------------
62 Computown 2-Jul Sabry 336481-A GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
00 Xxxxxxxxx 0-Xxx Xxxxx 000000-X GNM0600 computer 0000X0000X0000000 811.00 811.00
----------------------------------------------------------------------------------------------------------------------------------
Computown 2-Jul Sabry 336481-A LaserJet 4000TN 17PPM 8MB 1200X1200DPI PCL6 1SUSNC128841 1,545.00 1,545.00
----------------------------------------------------------------------------------------------------------------------------------
72 Computown 2-Jul Sabry 340497 IBM Pc 300PL 4.2 GB HD 1S689216U23N1017 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
73 Computown 2-Jul Sabry 340497 IBM Pc 300PL 4.2 GB HD 1S689216U23N2668 2,143.00 2,143.00
----------------------------------------------------------------------------------------------------------------------------------
91 Sears 13-Sep Xxxxxxx exp report Freezer 17 in BA83212874 579.99 579.99
----------------------------------------------------------------------------------------------------------------------------------
92 Sears 13-Sep Xxxxxxx exp report Refrig 18 in BA3609110 899.98 899.98
----------------------------------------------------------------------------------------------------------------------------------
15,420.97 15,420.97
----------------------------------------------------------------------------------------------------------------------------------
TELEPHONE HARDWARE:
----------------------------------------------------------------------------------------------------------------------------------
74 ACD 14-Jul Toshiba DK424 (Model DKSue424A) G28977 11,277.00 11,277.00
----------------------------------------------------------------------------------------------------------------------------------
Voice Center 1239496
----------------------------------------------------------------------------------------------------------------------------------
ARCHITECT FEES:
----------------------------------------------------------------------------------------------------------------------------------
75 Xxxxxx 28-May 9804001-2 Architect, blueprints, programming NO S/N 3,600.98 3,600.98
----------------------------------------------------------------------------------------------------------------------------------
76 Xxxxxx 15-Jul 9804003 Architect, construction documents NO S/N 1,530.00 1,530.00
----------------------------------------------------------------------------------------------------------------------------------
255 Xxxxxx 19-Oct 9804007 Architect, blueprints NO S/N 50.00 50.00
----------------------------------------------------------------------------------------------------------------------------------
256 Xxxxxx 19-Oct 9804006 Architect, construction documents NO S/N 1,567.50 1,567.50
----------------------------------------------------------------------------------------------------------------------------------
Xxxxxx 8-Sep 9804005 Architect NO S/N 2,190.00 2,190.00
REF # VENDOR CK # % FUNDED TOTAL FUNDED
--------------------------------------------------------------------
243 Computown 2331 11,865.00 100% $ 437.50
--------------------------------------------------------------------
248 Computown accrued 3,050.00 100% $ 3,050.00
--------------------------------------------------------------------
Computown accrued 3,050.00 100% $ 3,050.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 2,948.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 2,968.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,168.00
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 80% $ 1,714.40
--------------------------------------------------------------------
100 Computown 2001 25,999.00 80% $ 1,714.40
--------------------------------------------------------------------
72,548.00 ok $ 60,372.65
--------------------------------------------------------------------
OFFICE EQUIPMENT-OTHER:
--------------------------------------------------------------------
62 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
63 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
64 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
65 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
66 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
67 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
68 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
69 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
70 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
71 Computown 1033 70% $ 567.70
--------------------------------------------------------------------
Computown 1033 9,655.00 70% $ 1,081.50
--------------------------------------------------------------------
72 Computown 2058 70% $ 1,500.10
--------------------------------------------------------------------
73 Computown 2058 4,286.00 70% $ 1,500.10
--------------------------------------------------------------------
91 Sears 2217 100% $ 579.99
--------------------------------------------------------------------
92 Sears 2217 1,479.97 100% $ 899.98
--------------------------------------------------------------------
15,420.97 ok $ 11,238.67
--------------------------------------------------------------------
TELEPHONE HARDWARE:
--------------------------------------------------------------------
74 ACD 2014/2146 11,277.00 ok 80% $ 9,021.60
--------------------------------------------------------------------
--------------------------------------------------------------------
ARCHITECT FEES:
--------------------------------------------------------------------
75 Xxxxxx 1016 3,600.98 70% $ 2,520.69
--------------------------------------------------------------------
76 Xxxxxx 2099 1,530.00 80% $ 1,224.00
--------------------------------------------------------------------
255 Xxxxxx accrued 50.00 100% $ 50.00
--------------------------------------------------------------------
256 Xxxxxx accrued 1,567.50 100% $ 1,567.50
--------------------------------------------------------------------
Xxxxxx 2286 2,190.00 need c 80% $ 1,752.00
5 of 6
Cytokinetics, Inc.
DATE
REF # VENDOR REC/INV PO# INVOICE # DESCRIPTION SERIAL # COST TOTAL CK #
------------------------------------------------------------------------------------------------------------------
77 Xxxxxx 15-Jul 9804004 Architect NO S/N 38.34 38.34 2100 38.34
------------------------------------------------------------------------------------------------------------------
8,976.82 8,976.82 8,976.82
------------------------------------------------------------------------------------------------------------------
CABLING COSTS:
------------------------------------------------------------------------------------------------------------------
78 Valley Comm 26-Jun 38799A Voice Cabling NO S/N 11,363.67 11,363.67 2059 11,363.67
------------------------------------------------------------------------------------------------------------------
78 Valley Comm 26-Jun 38799A Voice Cabling NO S/N 9,671.04 9,671.04 accrued 9,671.04
------------------------------------------------------------------------------------------------------------------
21,034.71 21,034.71 21,034.71
------------------------------------------------------------------------------------------------------------------
TENANT IMPROVEMENT COSTS-OTHER
------------------------------------------------------------------------------------------------------------------
79 Cardkey 26-Aug 558778 Security Sys 0385-98G 12,052.00 12,052.00 1036/2158 12,052.00
------------------------------------------------------------------------------------------------------------------
12,052.00 12,052.00 12,052.00
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
91,694.20 91,694.20 91,694.20
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
TOTAL INV. 774,859.39
REF # VENDOR % FUNDED TOTAL FUNDED
---------------------------------------------------
77 Xxxxxx 80% $ 30.67
---------------------------------------------------
ok $ 7,144.86
---------------------------------------------------
CABLING COSTS:
---------------------------------------------------
78 Valley Comm 70% $ 7,954.57
---------------------------------------------------
78 Valley Comm journal 70% $ 6,769.73
---------------------------------------------------
ok $ 14,724.30
---------------------------------------------------
TENANT IMPROVEMENT COSTS-OTHER
---------------------------------------------------
79 Cardkey 80% $ 9,641.60
---------------------------------------------------
- $ 9,641.60
---------------------------------------------------
---------------------------------------------------
TOTAL HARDWARE $ 631,184.05
---------------------------------------------------
TOTAL SOFT & TI $ 31,510.76
---------------------------------------------------
TOTAL FUNDED $ 662,694.81
6 of 6
