<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D. C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15 (d) of the Securities and Exchange Act of 1934
Date of Report: July 29, 1999
IMAGYN MEDICAL TECHNOLOGIES, INC.
(Exact name of Registrant as specified in its charter)
DELAWARE
(State or other jurisdiction of incorporation)
1-111150 98-0122944
(Commission (IRS Employer
file number) Identification Number)
5 CIVIC PLAZA, SUITE 100
NEWPORT BEACH, CALIFORNIA 92660
(Address of principal executive offices) (zip code)
(949) 720-8800
(Registrant's telephone number, including area code)
<PAGE> 2
ITEM 5. OTHER EVENTS.
As previously reported, the Registrant and its subsidiaries on
May 18, 1999 filed a voluntary petition for reorganization under Chapter 11 of
the Bankruptcy Code in the United States Bankruptcy Court for the District of
Delaware (Case No. 99-1019(PJW)). Since that date, the Registrant has continued
managing its affairs as "debtors-in-possession" as defined in the Bankruptcy
Code.
The report of the Registrant covering the period ended June 30,
1999 filed with the Office of The United States Trustee - Region 3, is included
as an exhibit to this report. The due date for the filing of the report with
U.S. Trustee was July 31, 1999.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits
99.1 Monthly operating report to U.S. Trustee for June 1999.
<PAGE> 3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Imagyn Medical Technologies, Inc.
Date: August 6, 1999 By /s/ MICHAEL A. MONTEVIDEO
------------------------------------
Michael A. Montevideo
Senior Vice President and
Chief Financial Officer
<PAGE> 4
EXHIBIT INDEX
<TABLE>
<CAPTION>
Exhibit
Number Desription
------ ----------
<S> <C>
99.1 Monthly operating report to U.S. Trustee for June 1999.
</TABLE>
<PAGE> 1
EXHIBIT 99.1
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 1
Case Number: 99-01141PJW THRU 99-01146PJW
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
FOR THE MONTH ENDING JUNE 30, 1999
- --------------------------------------------------------------------------------
Required Attachments: Document Previously Explanation
Attached Submitted Attached
1. Tax Receipts (X) ( ) ( )
2. Bank Statements (X) ( ) ( )
3. Most recently filed
Income Tax Return ( ) (X) ( )
4. Most recent Annual Financial ( ) (X) ( )
Statements prepared by Accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (ACCRUAL BASIS - 1 THROUGH ACCRUAL BASIS - 9) AND THE ACCOMPANYING
ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT
AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS
BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/S/ Michael Montevideo Sr. Vice President and CFO
- ----------------------------------- -----------------------------------
Signature of Responsible Party Title
Michael Montevideo July 29, 1999
- ----------------------------------- -----------------------------------
Printed Name of Responsible Party Date
PREPARER:
/s/ Joseph Artino Vice President - Finance
- ----------------------------------- -----------------------------------
Signature of Preparer Title
Joseph Artino July 29, 1999
- ----------------------------------- -----------------------------------
Printed Name of Preparer Date
ALL CHAPTER 11 DEBTORS MUST FILE THIS REPORT WITH THE COURT AND SERVE A COPY ON
THE UNITED STATES TRUSTEE NO LATER THAN THE 15TH DAY OF THE MONTH FOLLOWING THE
END OF THE MONTH COVERED BY THE REPORT.
1
<PAGE> 2
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 2
Case Number: 99-01141PJW THRU 99-01146PJW Second Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
ASSETS MONTH MONTH MONTH
May 31, June 30,
1999(1) 1999
--------- ---------
<S> <C> <C> <C>
1. Cash $ 794 $ 761
2. Accounts Receivable (Net) 5,887 6,136
3. Inventory, net (lower of cost or market) 9,994 9,460
4. Note Receivable 1,857 1,865
5. Prepaid Expenses 1,960 2,834
6. Other (Attach List) -- --
7. Total Current Assets $ 20,492 $ 21,056
8. Property, Plant & Equipment 31,025 31,046
9. Less: Accumulated Depreciation/Depletion (14,705) (14,961)
10. Net Property, Plant & Equipment 16,320 16,085
11. Due from Affiliates & Insiders 2,385 2,385
12. Intangibles (Attach List) 48,988 48,740
13. Other (Attach List) 7,787 8,127
14. Total Assets $ 95,972 $ 96,393
POST-PETITION LIABILITIES
15. Accounts Payable $ 1,073 $ 1,921
16. Taxes Payable
17. Notes payable
18. Professional Fees
19. Secured Debt -- 1,599
20. Due to Affiliates & Insiders
21. Other (Attach List) 1,077 1,280
22. Total Post-petition Liabilities $ 2,150 $ 4,800
PRE-PETITION LIABILITIES
23. Secured Debt $ 54,252 $ 55,184
24. Priority Debt 1,453 1,355
25. Unsecured Debt 193,348 192,950
26. Other (Attach List)
27. Total Pre-petition Liabilities $ 249,053 $ 249,489
28. Total Liabilities $ 251,203 $ 254,289
EQUITY
29. Owner's Pre-petition Equity (153,713) (153,713)
30. Post-petition Cumulative Profit or (Loss) (1,518) (4,183)
31. Total Equity (Deficit) (155,231) (157,896)
32. Total Liabilities & Owners' Equity $ 95,972 $ 96,393
</TABLE>
(1) Revised to reflect pre-audit closing adjustments.
2
<PAGE> 3
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 3
Case Number: 99-01141PJW THRU 99-01146PJW Second Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
REVENUES MONTH MONTH MONTH
May 19 - 31, June 1-30,
1999 (1) 1999
------------ ----------
<S> <C> <C> <C>
1. Gross Revenue $ 871 $ 2,669
2. Less: Returns & Discounts
3. Net Revenue $ 871 2,669
COST OF GOODS SOLD
4. Beginning Inventory
5. Add: Purchases
6. Less: Ending Inventory
7. Cost of Goods Sold $ 814 $ 2,278
8. Gross Profit $ 57 $ 391
OPERATING EXPENSES
9. Officer/Insider Compensation $
10. Direct Labor/Salaries
11. Payroll Taxes
12. Rent & Lease Expense
13. Insurance
14. Depreciation/Depletion/Amortization 110 333
15. General & Administrative 1,116 2,584
16. Other (Attach List)
17. Total Operating Expenses $ 1,226 $ 2,917
18. Operating Income $(1,169) $(2,526)
OTHER INCOME & EXPENSES
19. Other Income (Attach List)
20. Other Expenses (Interest Expense) 492 400
21. Interest Income 8 11
22. Other (Attach List) License Fee 300
23. Net Other Income & Expenses $ (484) $ (89)
REORGANIZATION EXPENSES
24. Professional Fees $ (135) $ 50
25. U.S. Trustee Fees
26. Other (Attach List)
27. Total Reorganization Expenses $ (135) $ 50
28. Income Tax --
29. NET PROFIT (LOSS) $(1,518) $(2,665)
</TABLE>
(1) Revised to reflect Pre-audit closing adjustments
3
<PAGE> 4
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011166
Page 1 of 17
Account Type: Zero Balance
Disbursement - Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (355,760.56)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 1,309,030.80
7. Total Receipts 1,309,030.80
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
SEE ATTACHED (1,098,502.40)
Bank posting 6/30/99 Bank error (2,000.00)
Total Bank Account Disbursements (1,100,502.40)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (147,232.16)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
4
<PAGE> 5
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Old Kent
Account No.: 1319982
Page 2 of 17
Account Type:
Disbursement - Surgical
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (118,197.21)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) Transfers and returned pre-petition checks 1,371,401.81
7. Total Receipts
8. Total Cash Available 1,253,204.60
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
SEE ATTACHED (1,726,492.55)
Analysis Fees (686.30)
Total Bank Account Disbursements $ (1,727,178.85)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (473,974.25)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
5
<PAGE> 6
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011299
Page 3 of 17
Account Type: Zero Balance
Disbursement - Urology
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (13,671.70)
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable 0.00
4. Loans and Advances (Attach List) 0.00
5. Sales of Assets 0.00
6. Other (Attach List) Corp. transfer 59,904.94
7. Total Receipts 59,904.94
8. Total Cash Available 46,233.24
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
SEE ATTACHED $ (66,533.80)
Total Bank Account Disbursements $ (66,533.80)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (20,300.56)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
6
<PAGE> 7
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: U. S. Bank
Account No.: 152100007367
Page 4 of 17
Account Type: Disbursement -
Med/Surge
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 371.25
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable 0.00
4. Loans and Advances (Attach List) 0.00
5. Sales of Assets 0.00
6. Other (Attach List) Corp. transfer 233,000.00
7. Total Receipts 233,000.00
8. Total Cash Available 233,371.25
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Check clearing diff. 8.00
Checks from register (233,361.66)
Void check - cycles (1,750.00)
Total Bank Account Disbursements $(235,103.66)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (1732.41)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
7
<PAGE> 8
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035791
Page 5 of 17
Account Type: General
Operations
<TABLE>
<CAPTION>
- ------------------------------------------------- ------------------ ----------------- --------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 50,000.00
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List) 4,850,000.00
5. Sales of Assets
6. Other (Attach List) 576,337.88
7. Total Receipts 5,426,337.88
8. Total Cash Available 5,476,337.88
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Various Wells Fargo Payroll funding $ (1,682,932.94)
Various Wells Fargo ZBA Disbursement funding - (1,307,030.80)
Corp. checking
Various Wells Fargo Transfer to Concentration (534,737.49.00)
Account
Various Wells Fargo ZBA Disbursement funding - (59,904.94.00)
Urol checking
Wire transfers Various Cybro Inter-company Israeli Corp. (54,000.00)
funding
Wire transfers Various U. S. Bank Inter-company disbursement (233,000.00)
funding
Wire transfers Various Old Kent Bank Inter-company disbursement (1,370,000.00)
funding
Auto withdrawal 061899 Wells Fargo Bank fees (2,447.72)
Auto withdrawal 060799 General American Monthly keyman ins payment (4,986.40)
Cashiers checks Various Various Payments on invoices, deposits (50,235.34)
Wire transfers Various Barclays Bank Interco intl funds (14,500.00)
Wire transfers Various Fleet Bank Fund health account (110,000.00)
Wire transfers 061599 LaSalle Interco Disb funds (534.25)
Wire transfers 060899 Sparkler Taiwan Pre-petition Medsurge AP (2,028)
payment
SEE ATTACHED
Total Bank Account Disbursements $ (5,426,337.88)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 50,000.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
8
<PAGE> 9
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: First Union
Account No.: 2080000366487
Page 6 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (110.40)
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable SEE ATTACHED 12,423.80
4. Loans and Advances (Attach List) 10,332.84
5. Sales of Assets 0.00
6. Other (Attach List) 0.00
7. Total Receipts 22,756.64
8. Total Cash Available 22,646.24
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Wires to BT Comm. BT Comm. Corp. Paydown of revolving credit (22,395.37)
Auto debit 6/1/99 First Union Merchant discount fees (148.68)
Auto debit 6/10/99 First Union Comm. Service charge (468.68)
Auto debit 6/4/99 First Union NSF charge (28.00)
Auto debit 6/22/99 First Union NSF charge (28.00)
AMEX Merchant discount fee (9.83)
Total Bank Account Disbursements $ (23,078.56)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (432.32)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
9
<PAGE> 10
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National bank
Account No.: 5800130725
Page 7 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 0.00
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable 0.00
4. Loans and Advances (Attach List) Timm Medical Receipts 429.62
5. Sales of Assets 0.00
6. Other (Attach List) Corp. transfer 534.25
7. Total Receipts 963.87
8. Total Cash Available 963.87
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Wires to BT Comm. BT Comm. Corp. Paydown of revolving credit (644.442)
Auto debit 6/14/99 LaSalle Comm. Service charge (534.25)
Total Bank Account Disbursements $ (1178.67)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (214.80)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
10
<PAGE> 11
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130733
Page 8 of 17
Account Type: Lockbox -
Med/Surge
<TABLE>
<CAPTION>
- ------------------------------------------------- ------------------ ----------------- -----------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (13,852.80)
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable 171,075.77
4. Loans and Advances (Attach List) 0.00
5. Sales of Assets 0.00
6. Other (Attach List) 11,732.48
7. Total Receipts 182,808.25
8. Total Cash Available 168,955.45
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Wires to BT Comm. BT Comm. Corp. Paydown of revolving credit (182,017.97)
Total Bank Account Disbursements $ (182,017.97)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (13,062.52)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
11
<PAGE> 12
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Old Kent Bank
Account No.: 1528641
Page 9 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 15,065.56
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable 481,905.21
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts
8. Total Cash Available 496,970.77
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
BT Commercial Paydown of revolving line of (493,468.95)
Corp. credit
M/C Visa fees (2,301.82)
Total Bank Account Disbursements $ (495,770.77)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 1,200.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
12
<PAGE> 13
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130717
Page 10 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 74,601.26
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable 995,273.88
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) Bank error (May) correct in June 22,583.54
7. Total Receipts
8. Total Cash Available 1,092,458.68
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
BT Commercial Paydown of revolving line of (1,015,823.06)
Corp. credit
Analysis Fees (2,762.16)
Total Bank Account Disbursements $ (1,018,585.22)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 73,873.46
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
13
<PAGE> 14
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130741
Page 11 of 17
Account Type: Lockbox -
Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 997.00
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable See attached 586,678.89
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 35,218.44
7. Total Receipts 621,897.33
8. Total Cash Available 622,894.33
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
See attached (617,264.05)
Total Bank Account Disbursements $ (617,264.05)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 5,630.28
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
14
<PAGE> 15
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: U.S. Bank
Account No.: 192232073325
Page 12 of 17
Account Type: Dep. Lockbox -
Med/Surge
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 3,981.96
RECEIPTS
2. Cash Sales 0.00
3. Collection of Accounts Receivable 36,647.50
4. Loans and Advances (Attach List) 0.00
5. Sales of Assets 0.00
6. Other (Attach List) 94.35
7. Total Receipts 36,714.85
8. Total Cash Available 40,723.81
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Wires to BT Comm. BT Comm. Corp. Paydown of revolving credit (28,443.95)
Auto debit 6/17/99 U.S. Bank Comm. Service charge (703.38)
Auto debits Collection fees (1,579.82)
Total Bank Account Disbursements $ (30,727.15)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 9,996.66
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
15
<PAGE> 16
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Barclays
Account No.: 50530689
Page 13 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 10,910.93
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 14,942.87
7. Total Receipts 14,942.87
8. Total Cash Available 25,853.80
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
See attached (24,190.51)
Total Bank Account Disbursements $ (24,190.51)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 1,663.29
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
16
<PAGE> 17
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Silicon Valley
Account No.: 600247170
Page 14 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 755.06
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 0.00
8. Total Cash Available 755.06
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
062899 Silicon Val Bank Bank fees (20.00)
063099 Silicon Val Bank Bank fees (35.00)
Total Bank Account Disbursements $ (55.00)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 700.06
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
17
<PAGE> 18
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Fleet Bank
Account No.: 0002297401
Page 15 of 17
Account Type: Health
Disbursement
Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 43,000.00
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 110,000.00
7. Total Receipts 110,000.00
8. Total Cash Available 153,000.00
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
See attached (110,000.00)
Total Bank Account Disbursements $ (110,000.00)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 43,000.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
18
<PAGE> 19
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035734
Page 16 of 17
Account Type: ZBA Payroll-
Corporate
<TABLE>
<CAPTION>
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month (14,352.25)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 1,682,982.94
7. Total Receipts 1,682,982.94
8. Total Cash Available 1,668,630.69
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
ADP ADP fees (3,053.66)
ADP ADP tax adjustment (2,615.68)
Payroll checks (334,958.40)
Payroll direct deposits (818,357.36)
Payroll taxes (567,244.58)
Total Bank Account Disbursements $ (1,726,229.68)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (57,598.99)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
19
<PAGE> 20
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4417833415
Page 17 of 17
Account Type: Concentration
Sweep -
Corporate
<TABLE>
<CAPTION>
- ------------------------------------------------- -------------------- ---------------- ------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS May 31, 1999 June 30, 1999
<S> <C> <C> <C>
1. Cash - Beginning of Month 174,684.08
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 534,737.49
7. Total Receipts 534,737.49
8. Total Cash Available 709,421.57
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
<S> <C> <C> <C> <C>
Wells Fargo Gen Fund General Account (573,283.82)
See attached
Total Bank Account Disbursements $ (573,283.82)
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 136,137.75
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
20
<PAGE> 21
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 5
Case Number: 99-01141PJW THRU 99-01146PJW
ACCOUNTS RECEIVABLE AGING (Based Upon Invoice Date)
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<S> <C> <C>
0 - 30 days old $ 3,079
31 - 60 days old 1,550
61 - 90 days old 382
91+ days old 8,686
Total Accounts Receivable $13,697
Amount Considered Uncollectible 7,561
Accounts Receivable (Net) $ 6,136
</TABLE>
AGING OF POST-PETITION ACCOUNTS PAYABLE
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
0 - 30 31 - 60 61 - 90 91+
Days Days Days Days Total
<S> <C> <C> <C> <C> <C>
Accounts Payable $ 1,272 30 - - $ 1,302
</TABLE>
STATUS OF POST-PETITION TAXES
<TABLE>
<CAPTION>
BEGINNING AMOUNT AMOUNT ENDING DELINQUENT
TAX WITHHELD OR PAID TAX TAXES
LIABILITY* ACCRUED LIABILITY
<S> <C> <C> <C> <C> <C>
FEDERAL
Withholding** $129,623 $266,964 $264,767 $131,820 $
FICA-Employee** 51,063 103,047 105,982 48,128
FICA-Employer** 51,063 103,047 105,982 48,128
Unemployment 450 821 831 440
Income
Other (Attach List)
Total Federal Taxes $232,199 $473,879 477,562 $228,516 $
STATE AND LOCAL
Withholding $ 31,918 $ 65,224 65,035 $ 32,107 $
Sales
Excise
Unemployment 3,331 7,200 6,755 3,776
Real Property
Personal Property
Other (Attach List) 902 419 1,116 205
Total State and Local 36,151 72,843 72,906 36,088
Total Taxes $268,350 $546,722 $550,468 $264,604 $
</TABLE>
* The beginning tax liability should represent the liability from the prior
month or, if this is the first operating report, the amount should be zero.
** Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt
to verify payment or deposit.
21
<PAGE> 22
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 1 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #1 Account #2 Account #3
<S> <C> <C> <C>
A. BANK Wells Fargo Wells Fargo LaSalle
B. ACCOUNT NUMBER: 4759011166 4660035791 5800130741
C. PURPOSE (TYPE): Corp Disb General Ops Corp Lockbox
1. Balance per bank statement 0.00 50,000.00 5,630.28
2. +Total deposits not credited
3. - Outstanding checks (147,232.16)
4. +/- Other reconciling items (Attach List)
5. Month end balance per books (147,232.16) 50,000.00 5,630.28
6. Number of last check written 44412 na na
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
------------- ---------------- -- ------------ -- --------------
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
------------- ---------------- -- ------------ -- --------------
<S> <C> <C> <C> <C>
- ----------------------------------------------- - ------------- ---------------- -- ------------ -- --------------
7. Wells Fargo, Cert. Of Deposit, 1660018524000 April 1996 CD 100,000.00 111,517.75
8. Wells Fargo, Cert. of Deposit, 1660018052000 October 1996 CD 100,000.00 114,474.63
9.
10.
11. TOTAL INVESTMENTS $ 225,992.38
CASH
12. CURRENCY ON HAND 16,341.52
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12) (150,012.61)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
22
<PAGE> 23
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 2 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #4 Account #5 Account #6
A. BANK Silicon Fleet Bank Wells Fargo
Valley
B. ACCOUNT NUMBER: 600247170 0002297401 4660035734
C. PURPOSE (TYPE): Corp Disb Corp Health Corp Payroll
Disb
<S> <C> <C> <C>
1. Balance per bank statement 700.06 43,000.00 0.00
2. +Total deposits not credited
3. - Outstanding checks (57,598.99)
4. +/- Other reconciling items (Attach List)
5. Month end balance per books 700.06 43,000.00 (57,598.99)
6. Number of last check written 27116 na 37014, 1001378
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
23
<PAGE> 24
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 3 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #7 Account #8 Account #9
<S> <C> <C> <C>
A. BANK Wells Fargo Barclays LaSalle
B. ACCOUNT NUMBER: 4417833415 50530689 5800130717
C. PURPOSE (TYPE): Conc. Sweep Corp. Disb Lockbox
1. Balance per bank statement 136,137.75 3,235.04 73,873.46
2. +Total deposits not credited
3. - Outstanding checks (1,462.14)
4. +/- Other reconciling items (Attach List) (109.61)
5. Month end balance per books 136,137.75 1,663.29 73,873.46
6. Number of last check written n/a 100108 n/a
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
24
<PAGE> 25
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 4 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #10 Account #11 Account #12
<S> <C> <C> <C>
A. BANK Old Kent Old Kent U.S. Bank
Bank Bank
B. ACCOUNT NUMBER: 1528641 1319982 152100007367
C. PURPOSE (TYPE): Lockbox Checking Medsurge
Disb
1. Balance per bank statement 1200.00 182,984.76 66,774.01
2. +Total deposits not credited 0.00
3. - Outstanding checks (656,959.01) (66,756.42)
4. +/- Other reconciling items (Attach List) (1,750.00)
5. Month end balance per books 1200.00 (473,974.25) (1,732.41)
6. Number of last check written n/a 162428 27111
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
25
<PAGE> 26
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 5 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #13 Account #14 Account #15
A. BANK LaSalle LaSalle Wells Fargo
Urology Medsurge Urology
<S> <C> <C> <C>
B. ACCOUNT NUMBER: 5800130725 5800130733 4759011299
C. PURPOSE (TYPE): Lockbox Lockbox ZBA Checking
1. Balance per bank statement 0.00 5,657.09 0.00
2. +Total deposits not credited 0.00 0.00 0.00
3. - Outstanding checks 0.00 0.00 (20,300.56)
4. +/- Other reconciling items (Attach List) (214.80) (18,719.61) 0.00
5. Month end balance per books (214.80) (13,062.52) (20,300.56)
6. Number of last check written n/a n/a 61038
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
26
<PAGE> 27
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 6 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
BANK RECONCILIATIONS MONTH: June 1999
Account #16 Account #17
A. BANK U.S. Bank First Union
B. ACCOUNT NUMBER: 192232073325 5800130741
C. PURPOSE (TYPE): Medsurge Urology
Depository Depository
Lockbox Lockbox
<S> <C> <C>
1. Balance per bank statement 9,761.86 200.10
2. +Total deposits not credited 0.00 (110.40)
3. - Outstanding checks 0.00 0.00
4. +/- Other reconciling items (Attach List) 234.80 (522.02)
5. Month end balance per books 9,996.66 (432.32)
6. Number of last check written n/a n/a
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
27
<PAGE> 28
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 7
Case Number: 99-01141PJW THRU 99-01146PJW
PAYMENTS TO INSIDERS AND PROFESSIONALS
Of the total distributions shown for the month, list the amount paid to insiders
(as defined in Section 101(31)-(A)- (F) of the U.S. Bankruptcy Code) and to
professionals. For payments to insiders, identify the type of compensation paid
(e.g. salary, bonus, commission, insurance, housing allowance, travel, car
allowance, etc.). Attach additional sheets if necessary.
<TABLE>
<CAPTION>
INSIDERS
NAME POSITION TYPE OF AMOUNT CUMULATIVE
PAYMENT PAID UNPAID
BALANCE
<S> <C> <C> <C> <C>
1. SEE ATTACHED $ 217,857 -0-
2.
3.
4.
5.
6. TOTAL PAYMENTS TO INSIDERS $ 217,857
</TABLE>
PROFESSIONALS
<TABLE>
<CAPTION>
NAME TYPE OF DATE OF COURT AMOUNT AMOUNT TOTAL PAID
PROFESSIONAL ORDER APPROVED PAID TO DATE
AUTHORIZING
PAYMENT
<S> <C> <C> <C> <C> <C>
1. debtor attorney
2. debtor accountant
3.
4.
5.
6. TOTAL PAYMENTS TO
PROFESSIONALS $ 0
</TABLE>
ADEQUATE PROTECTION PAYMENTS
<TABLE>
<CAPTION>
NAME OF CREDITOR SCHEDULED MONTHLY AMOUNTS TOTAL UNPAID POST-PETITION
PAYMENTS DUE PAID DURING MONTH
<S> <C> <C> <C>
1.
2.
3.
4.
5.
6.
7.
8. TOTAL $ 0
</TABLE>
28
<PAGE> 29
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 8
Case Number: 99-01141PJW THRU 99-01146PJW
<TABLE>
<CAPTION>
QUESTIONNAIRE YES NO
<S> <C> <C>
1. Have any assets been sold or transferred outside the normal course of
business this reporting period? XX
2. Have any funds been disbursed from any account other than a debtor in
possession account? XX
3. Are any Post-petition receivables (accounts, notes, or loans) due from
related parties? XX
4. Have any payments been made on Pre-petition liabilities this reporting XX
period?
5. Have any Post-petition loans been received by the debtor from any party? XX
6. Are any Post-petition payroll taxes past due? XX
7. Are any Post-petition state or federal income taxes past due? XX
8. Are any Post-petition real estate taxes past due? XX
9. Are any other Post-petition taxes past due? XX
10. Are any amounts owed to Post-petition creditors past due? XX
11. Have any Pre-petition taxes been paid during the reporting period? XX
12. Are any wage payments past due? XX
</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
Question #4:
Response:
Pursuant to an order dated May 19, 1999 the debtors have made payments to
employees for all out-of-pocket business related expenses incurred
Pre-petition and made salary, wage and payroll tax payments for Pre-petition
earnings.
Question #5:
Response:
On June 4 1999 the Court granted final order authorizing securing
Post-petition DIP financing of $4.0 million. As of June 30, 1999 the debtors
utilized $1,599,000 of this revolving credit facility.
<TABLE>
<CAPTION>
INSURANCE YES NO
<S> <C> <C>
1. Are worker's compensation, general liability and other necessary insurance
coverages in effect? XX
2. Are all premium payments paid current? XX
3. Please itemize policies below
</TABLE>
If the answer to any of the above questions is "NO", or if any policies have
been canceled or not renewed during this reporting period, provide explanation
below. Attach additional sheets if necessary.
INSTALLMENT PAYMENTS
<TABLE>
<CAPTION>
TYPE OF POLICY CARRIER PERIOD COVERED PAYMENT AMOUNT
& FREQUENCY
<S> <C> <C> <C>
</TABLE>
29
<PAGE> 30
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 9
Case Number: 99-01141PJW THRU 99-01146PJW 6/1/99 - 6/30/99
PERSONNEL
<TABLE>
<CAPTION>
FULL TIME PART TIME
<S> <C> <C>
1. Total Number of employees at beginning of period 374 3
2. Number of employees hired during the period 30 1
3. Number of employees terminated or resigned during the period 14 3
4. Total number of employees on payroll at end of period 390 1
</TABLE>
CHANGE OF ADDRESS
If your mailing address has changed and you have not previously notified the
United States Trustees of the change, list your new address below.
Date of Change: ___________________________________
New Address: ___________________________________
___________________________________
___________________________________
30
<PAGE> 31
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-15
Case Number: 99-01141PJW THRU 99-01146PJW
ACCOUNTS PAYABLE
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
Accounts Payable - Trade $ 824 $1,302
Accrued Expenses -0- 105
Post-petition Accrued Interest on Pre-petition Debt 219 379
and DIP financing
Accrued Sales Tax (Post-petition) 4 43
Accrued Rebates/Royalties Post-petition 26 29
Accrued Insurance -0- 63
------ ------
Total Accounts Payable: $1,073 $1,921
====== ======
</TABLE>
31
<PAGE> 32
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-19
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
DIP Financing (Revolving line of credit) $-0- $ 1,599
------
Total Post-petition secured debt $1,599
======
</TABLE>
32
<PAGE> 33
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-21
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - OTHER
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
Accrued Salary, Wages, Payroll Taxes $ 967 1,002
Accrued commissions 33 220
Withheld 401-K contributions 53 39
Withheld Flex spending contributions 15 11
Withheld taxes and garnishments -0- 5
Accrued (Post-petition) vacation liability 9 3
------ ------
Total Other: $1,077 $1,280
====== ======
</TABLE>
33
<PAGE> 34
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-23
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
Revolving Line of Credit (Principle Only) $36,066 $37,000
Term Loan A (Principle Only) 13,499 13,499
Term Loan B (Principle Only) 1,300 1,300
Term Loan C (Principle Only) 340 340
Building Mortgage (Principle Only) 3,000 3,000
Capitalized Equipment Leases - Current portion 18 17
Capitalized Equipment Leases - Long term portion 29 28
------- -------
Total Secured Debt: $54,252 $55,184
======= =======
</TABLE>
34
<PAGE> 35
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-24
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - PRIORITY DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
Accrued Vacation Liability $1,268 $1,268
Accrued Commissions 56 -0-
Accrued Workers' Compensation 113 87
Withheld Taxes and Garnishments 16 -0-
------ ------
Total Priority Debt: $1,453 $1,355
====== ======
</TABLE>
35
<PAGE> 36
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-25
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - UNSECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 31, 1999 June 30, 1999
<S> <C> <C> <C>
Sr. Subordinated Notes (Principle only) $108,635 $108,635
Convertible Debentures (Principle only) 50,000 50,000
Accounts payable - Trade 11,894 11,588
Accrued Expenses 5,282 5,282
Accrued Interest on Pre-petition Debt 12,350 12,569
Accrued Rebates/Royalties/Warranty Reserve 533 309
Accrued property/Income Taxes 1,111 1,111
Restructuring Liability Accrued - Current Portion 300 300
Restructuring Liability Accrued - Long Term Portion 626 592
Deferred MicroSpan Royalty Income 1,000 1,000
Accrued Executory Acquisition Contracts 1,601 1,548
Other 16 16
-------- --------
Total Unsecured Debt: $193,348 $192,950
======== ========
</TABLE>
36
<PAGE> 37
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-15
Case Number: 99-01141PJW THRU 99-01146PJW
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
MONTH MONTH MONTH
May 19-31, 1999 June 30, 1999
<S> <C> <C> <C>
Operating Expenses:
Research and Development $ 158 $ 216
Selling 254 908
Customer Service 10 21
Marketing 97 194
International 66 74
Regulatory Affairs (7) -
G&A - Operations 100 375
Information systems 63 149
Finance 65 156
Human Resources 14 53
Corporate Facilities 23 59
Corporate Insurance 25 59
Investor Relations - 24
Chairman (78) 118
Aviation 5 39
Legal 274 140
New business development 47 (1)
------ ------
Total Operating Expenses: $1,116 $2,584
====== ======
</TABLE>
37
<PAGE> 38
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 7-A
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting June 1, 1999 thru June 30, 1999
PAYMENTS TO INSIDERS
<TABLE>
<CAPTION>
NAME POSITION TYPE OF PAYMENT AMOUNT PAID
<S> <C> <C> <C>
Charlie Laverty Chairman, CEO Wages $ 62,500.
Auto allowance 1,500.
Travel reimbursement 11,152.
Michael Quinn COO Wages 25,000.
Auto allowance 1,000.
Travel reimbursement 9,683.
Relocation (housing allowance) 27,823.
Michael Montevideo CFO Wages 25,000.
Travel reimbursement 4,849.
Kevin Higgins General Counsel Wages 19,583.
Auto allowance 600.
Travel reimbursement 0
Richard Newhauser Director/Consultant Wages 29,167.
Travel reimbursement 0
---------
Total: $217,857.
=========
</TABLE>
38
<PAGE> 39
CUMULATIVE CHECK REGISTER
WELLS FARGO BANK
ACCOUNT NO. 4759-011299
June 30, 1999
<TABLE>
<CAPTION>
VENDOR NAME AMOUNT DESCRIPTION
- ------------------------------------------------------------------------------------------
<S> <C> <C>
CHARTER MANAGEMENT SERVICE -- VOID
KPERS REALT HOLDING NO 1 7,954.00 RENT EXPENSE-KANSAS CITY
CHARTER MANAGEMENT SERVICE 11,250.00 RENT EXPENSE-AUGUSTA
BLUM, MATT 3,844.62 EMPLOYEE EXPENSES PRE PETITION
CALLAHAN, DAN 2,387.49 EMPLOYEE EXPENSES PRE PETITION
3,952.50 EMPLOYEE EXPENSES POST PETITION
FEDERAL EXPRESS CORP 13.25 FREIGHT
MOUNTAIN VALLEY SPRING WA 23.02 OFFICE SUPPLIES
SOUTHWESTERN BELL 739.56 TELEPHONE
UNITED PARCEL SERVICE 24.46 FREIGHT
AARON RENTS, INC 1,118.83 OFFICE EQUIPMENT
FEDERAL EXPRESS CORP 295.25 FREIGHT
KANSAS CITY POWER & LIGHT 371.94 UTILITIES
KANSAS GAS SERVICE 126.36 UTILITIES
MORGAN BUILDING SERVICES 709.68 REPAIRS AND MAINTENANCE
PURCHASE POWER / PITNEYWO 600.00 POSTAGE
BLUM, MATT 5,910.60 EMPLOYEE EXPENSES-PRE PETITION
CALLAHAN, DAN 1,573.90 EMPLOYEE EXPENSES
FEDERAL EXPRESS CORP 774.00 FREIGHT
I3 INTERNATL ISOTOPES INC 323.50 BRACHY SEEDS
NEUMANN, JEFF 994.97 EMPLOYEE EXPENSES
STERLING SPRINGS 51.55 OFFICE SUPPLIES
UNITED PARCEL SERVICE 47.88 FREIGHT
XEROX CORP 420.06 LEASED EQUIPMENT
WASHNOCK, JAMES 3,315.89 EMPLOYEE EXPENSES
NATH, RAVINDER 6,250.00 PROFESSIONAL SERVICES
PETTY CASH - RICH ADAMS 404.90 PETTY CASH
AUGUSTA DATA STORAGE CENT 821.34 STORAGE RENTAL
FUJITSU FINANCIAL SERVICE 3,088.95 LEASED EQUIPMENT
I3 INTERNATL ISOTOPES INC 961.88 BRACHY SEEDS
QWEST 1,771.96 TELEPHONE
LINCOLN STUDIOS MIDWEST 6,411.46 EXHIBIT EXPENSE
-----------
66,533.80
</TABLE>
Page 1
<PAGE> 40
CUMULATIVE CHECK REGISTER
US BANK DISBURSEMENT ACCOUNT
ACCOUNT NO. 152100007367
JUNE 30,1999
<TABLE>
<CAPTION>
CHECK NO. DATE VENDOR NO. VENDOR NAME AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
26887 6/3/99 -- VOID
27003 6/3/99 -- VOID
27004 6/3/99 -- VOID
27005 6/2/99 I1658 ISOMEDIX 730.35 RAW MATERIALS
27006 6/2/99 I1658 ISOMEDIX 4,382.10 RAW MATERIALS
27007 6/2/99 I1038 CAPITAL VIAL 20,217.25 RAW MATERIALS
27008 6/3/99 I1150 CYCLES 9,987.05 RAW MATERIALS
27009 6/3/99 I1174 EXECU-FORMS, LTD 2,400.00 RAW MATERIALS
27010 6/3/99 I1132 SUTHERLAND PACKAGING INC. 8,139.80 RAW MATERIALS
27011 6/3/99 I1813 SPECIALITY HEALTHCARE 20,000.00 RAW MATERIALS
27012 6/3/99 I1763 WINPAK PORTION PACKAGING 9,855.00 RAW MATERIALS
27013 6/3/99 I1865 EASTGROUP PROPERTIES 2,288.66 RENT EXPENSE-EL PASO
27014 6/3/99 11593 RUEDT, NORMAN T. 11,408.00 RENT EXPENSE-SPARTA
27015 6/3/99 11436 WELSH COMPANIES, IINC., G 497.46 RENT EXPENSE-MINNESOTA
27016 6/7/99 -- VOID
27017 6/7/99 I1416 OLSTEN STAFFING SERVICES 6,900.00 TEMPORARY WAGES - PRE PETITION
27018 6/7/99 I1376 CONSOLIDATED FREIGHTWAYS 90.12 FREIGHT IN
27019 6/7/99 I1410 GPU ENERGY 273.70 UTILITIES
27020 6/7/99 I1859 OLD DOMINION FREIGHT LINE 59.00 FREIGHT IN
27021 6/7/99 I18355 PITNEY BOWES CREDIT CORP 238.13 REPAIRS & MAINTENANCE
27022 6/7/99 I1730 PRESTON TRUCKING 357.15 FREIGHT
27023 6/7/99 13894 SOUTHERN UNION GAS 125.00 UTILITIES
27024 6/7/99 I1641 SOUTHWESTERN BELL 144.30 TELEPHONE
27025 6/7/99 I1409 SPRINT 133.61 TELEPHONE
27026 6/7/99 I1397 UNITED PARCEL SERVICES 179.14 FREIGHT
27027 6/7/99 I1398 UNITED PARCEL SERVICES -- VOID
27028 6/9/99 12606 ADAM SALES 374.77 I-REP COMMISSIONS
27029 6/9/99 12753 BEVERIDGE MEDICAL ASSOC I 13.45 I-REP COMMISSIONS
27030 6/9/99 12603 BRAD JONES & ASSOCIATES 219.83 I-REP COMMISSIONS
27031 6/9/99 13048 BROOKFIELD MEDICAL SYSTEM 42.60 I-REP COMMISSIONS
27032 6/9/99 12604 KARE MEDICAL SYSTEMS 99.33 I-REP COMMISSIONS
27033 6/9/99 13049 MCCALL MEDICAL 38.83 I-REP COMMISSIONS
27034 6/9/99 12602 MEDICAL SURGICAL CONCEPTS 140.73 I-REP COMMISSIONS
27035 6/9/99 12292 SUNMED INC 179.62 I-REP COMMISSIONS
27036 6/9/99 12601 TRI STAR MEDICAL SALES 301.31 I-REP COMMISSIONS
27037 6/9/99 13047 URBANKSY AND ASSOCIATES 204.16 I-REP COMMISSIONS
27038 6/10/99 I1053 HALKEY ROBERTS CORPORATION 8,702.00 RAW MATERIALS
27039 6/10/99 11715 QUALITY GRAPHICS 1,141.95 RAW MATERIALS
27040 6/15/99 I1022 BEISLER, WEIDMAN COMPANY, 1,028.19 RAW MATERIALS
27041 6/15/99 11635 E-Z-WAY INC 143.10 EQUIPMENT RENTAL
27042 6/15/99 I1859 OLD DOMINION FREIGHT LINE 529.30 FREIGHT IN
27043 6/15/99 I1416 OLSTEN STAFFING SERVICES 1,440.00 TEMPORARY WAGES
27044 6/15/99 I1730 PRESTON TRUCKING 4,191.39 FREIGHT
27045 6/15/99 I1120 RUGER CHEMICAL 4,080.55 RAW MATERIALS
27046 6/15/99 13765 TRANSGROUP EXPRESS 3,800.00 RAW MATERIALS
27047 6/15/99 I1397 UNITED PARCEL SERVICES 193.42 FREIGHT
27048 6/15/99 I1398 UNITED PARCEL SERVICES 1,708.69 FREIGHT
27049 6/15/99 I1158 US FILTER CORPORATION -- VOID
27050 6/15/99 I1264 YELLOW FREIGHT SYSTEMS 363.20 FREIGHT IN
27051 6/15/99 I1658 ISOMEDIX 4,382.10 RAW MATERIALS
27052 6/21/99 I1398 UNITED PARCEL SERVICES 6,000.00 FREIGHT
27053 6/22/99 I1928 EL PASO DISPOSAL 68.20 UTILITIES
27054 6/22/99 I1658 ISOMEDIX 1,460.70 RAW MATERIALS
27055 6/22/99 I1859 OLD DOMINION FREIGHT LINE 331.92 FREIGHT IN
27056 6/22/99 I1416 OLSTEN STAFFING SERVICES 288.00 TEMPORARY WAGES
27057 6/22/99 I1730 PRESTON TRUCKING 928.54 FREIGHT
27058 6/22/99 I1830 RAMIREZ, GLORIA 782.60 PETTY CASH
27059 6/22/99 11484 SPARTA PETTY CASH 1,335.14 PETTY CASH
27060 6/22/99 I1409 SPRINT 336.40 TELEPHONE
27061 6/22/99 I1132 SUTHERLAND PACKAGING INC. 3,642.50 RAW MATERIALS
27062 6/22/99 I1397 UNITED PARCEL SERVICES 135.70 FREIGHT
27063 6/22/99 I1398 UNITED PARCEL SERVICES 2,134.17 FREIGHT
27064 6/22/99 I1264 YELLOW FREIGHT SYSTEMS 222.16 FREIGHT IN
27065 6/22/99 I1449 ISOMEDIX #14 1,779.00 RAW MATERIALS
</TABLE>
Page 1
<PAGE> 41
CUMULATIVE CHECK REGISTER
<TABLE>
<CAPTION>
CHECK NO. DATE VENDOR NO. VENDOR NAME AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27066 6/22/99 I1106 PLASTRON-DALTON 17,675.50 RAW MATERIALS
27067 6/24/99 I1038 CAPITAL VIAL 20,217.25 RAW MATERIALS
27068 6/24/99 -- VOID
27069 6/24/99 11721 PERFORMANCE SYSTEMATIX 3,640.00 RAW MATERIALS
27070 6/25/99 11484 SPARTA PETTY CASH 2,157.36 PETTY CASH
27071 6/28/99 I1376 CONSOLIDATED FREIGHTWAYS 118.59 FREIGHT IN
27072 6/28/99 I1859 OLD DOMINION FREIGHT LINE 416.72 FREIGHT IN
27073 6/28/99 I1416 OLSTEN STAFFING SERVICES 96.00 TEMPORARY WAGES
27074 6/28/99 I1730 PRESTON TRUCKING 3,381.03 FREIGHT
27075 6/28/99 I1397 UNITED PARCEL SERVICES 345.79 FREIGHT
27076 6/28/99 I1398 UNITED PARCEL SERVICES 931.95 FREIGHT
27077 6/28/99 -- VOID
27078 6/28/99 I1008 AGOGGLE INC. 1,960.00 RAW MATERIALS
27079 6/28/99 -- VOID
27080 6/28/99 I1150 CYCLES 9,600.00 RAW MATERIALS
27081 6/28/99 I1058 HYGENIC CORP. 6,026.25 RAW MATERIALS
27082 6/28/99 I1658 ISOMEDIX OPERATIONS 4,410.00 RAW MATERIALS
27083 6/28/99 I1449 ISOMEDIX #14 1,779.00 RAW MATERIALS
27084 6/28/99 -- VOID
27085 6/28/99 I1089 MERCURY PLASTICS 3,665.20 RAW MATERIALS
27086 6/28/99 I1188 QOSINA CORP 4,752.00 RAW MATERIALS
27087 6/29/99 I1038 CAPITAL VIAL -- P.O. CLEARING CLEANUP
27088 6/29/99 I1150 CYCLES -- P.O. CLEARING CLEANUP
27089 6/29/99 I1658 ISOMEDIX -- P.O. CLEARING CLEANUP
27090 6/30/99 I1022 BEISLER, WEIDMAN COMPANY, -- P.O. CLEARING CLEANUP
27091 6/30/99 I1739 COSMED III -- P.O. CLEARING CLEANUP
27092 6/30/99 I1794 ED TAYLOR -- P.O. CLEARING CLEANUP
27093 6/30/99 I1274 GRAINGER INC. -- P.O. CLEARING CLEANUP
27094 6/30/99 I1682 HEALTH SCIENCE LAB & SVC -- P.O. CLEARING CLEANUP
27095 6/30/99 11615 HEALTH SCIENCE LAB. & SER -- P.O. CLEARING CLEANUP
27096 6/30/99 I1157 IONPURE TECH CORP -- P.O. CLEARING CLEANUP
27097 6/30/99 I1532 KNOTTS CO. INC, THE. -- P.O. CLEARING CLEANUP
27098 6/30/99 I1162 MSC INDUSTRIAL SUPPLY -- P.O. CLEARING CLEANUP
27099 6/30/99 PANGEA Pangea International Trad -- P.O. CLEARING CLEANUP
27100 6/30/99 I1148 SPARKLERS (TAIWAN) INDUST -- P.O. CLEARING CLEANUP
27101 6/30/99 I1442 STAPLES -- P.O. CLEARING CLEANUP
27102 6/30/99 I1403 TAYLOR PALLETS -- P.O. CLEARING CLEANUP
27103 6/30/99 I1158 US FILTER CORPORATION -- P.O. CLEARING CLEANUP
27104 6/30/99 I1058 HYGENIC CORP. -- P.O. CLEARING CLEANUP
27105 6/30/99 I1449 ISOMEDIX OPERATIONS INC. -- P.O. CLEARING CLEANUP
27106 6/30/99 I1227 KENT LATEX -- P.O. CLEARING CLEANUP
27107 6/30/99 I3 NORTH AMERICAN STERILIZAT -- P.O. CLEARING CLEANUP
27108 6/30/99 I1093 NORTON PERFORMANCE -- P.O. CLEARING CLEANUP
27109 6/30/99 I1111 POLYMAR -- P.O. CLEARING CLEANUP
27110 6/30/99 12152 PORGES -- P.O. CLEARING CLEANUP
27111 6/30/99 I1763 WINPAK PORTION PACKAGING -- P.O. CLEARING CLEANUP
----------
232,342.01
</TABLE>
Page 2
<PAGE> 42
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44073 6/1/99 SPEC INDUSTRIES 324.30 Raw Material
44074 6/1/99 AFCO 22,568.31 Directors & Officers Insurance
44075 6/1/99 DISPLAY WORKS, INC. 24,700.00 Facility Lease Payment
44076 6/1/99 IRVINE APARTMENT COMMUNIT 6,712.00 Rent
44077 6/1/99 IRVINE COMPANY - Void - wrong amount [see #44082]
44078 6/1/99 Quill Corporation 295.07 Office Supplies
44079 6/1/99 REDHILL FISCHER BUSINESS 34,474.10 Facility Lease Payment
44080 6/1/99 SCIF PORTFOLIO II LLC. 12,636.00 Facility Lease Payment
44081 6/1/99 SIXTH STREET INDUSTRIAL P 3,607.80 Facility Lease Payment
44082 6/1/99 IRVINE COMPANY 26,545.13 Facility Lease Payment
44083 6/2/99 CHARLES KLIEMAN M.D. 20,833.00 Consulting
44084 6/2/99 COMPUTER PATENT ANNUITIES 1,558.98 Legal Fees - Patents
44085 6/2/99 ELLIOT KORNBERG M.D., P.A 8,333.00 Consulting
44086 6/2/99 INTEGRATED MANAGEMENT SER 55,958.50 Information Services: MIS Outsourcing
44087 6/2/99 JOHN STIGGLEBOUT 12,500.00 Consulting
44088 6/2/99 UNITED PARCEL SERVICE 14 1,140.75 Freight
44089 6/3/99 ADT SECURITY SERVICES, IN 41.86 Security Services
44090 6/3/99 ADVANTA BUSINESS SERVICES 1,265.53 Equipment Rent
44091 6/3/99 BMW FINANCIAL SERVICES 1,032.63 Equipment Rent
44092 6/3/99 CHARLES KLIEMAN M.D. 8,333.08 Consulting
44093 6/3/99 Colonial Pacific Leasing 2,015.38 Capital Lease payment
44094 6/3/99 DIGITAL FINANCIAL SERVICE 2,277.34 Equipment Rent
44095 6/3/99 G.M.A.C. 833.03 Truck Lease
44096 6/3/99 HYSTER CREDIT COMPANY 149.14 Capital Lease
44097 6/3/99 J&H MARSH & McLENNAN 25,997.00 Workers Compensation Insurance
44098 6/3/99 JOHN STIGGLEBOUT 5,000.00 Consulting
44099 6/3/99 MCGRATH RENT CORP/RENTELC 1,040.80 Capital Lease
44100 6/3/99 NTFC Capital Corporation 657.31 Capital Lease
44101 6/3/99 NORWEST FINANCIAL LEASING 2,193.42 Equipment Rent
44102 6/3/99 NTFC Capital Corporation 839.86 Capital Lease
44103 6/3/99 NTFC Capital Corporation 69.82 Equipment Rent
44104 6/3/99 PITNEY BOWES 126.76 Postage/Freight
44105 6/3/99 PITNEY BOWES CREDIT CORP 45.86 Equipment Rent
44106 6/3/99 PITNEY BOWES CREDIT CORP 1,504.90 Postage/Freight/Equipment Rent
44107 6/3/99 SAFELINE 265.11 Capital Lease
44108 6/3/99 TOKAI FINANCIAL SERVICES, 2,432.79 Equipment Rent
44109 6/3/99 U.S. BANCORP LEASING&FINA 2,235.47 Capital lease
44110 6/3/99 XEROX CORPORATION 919.79 Equipment Rent
44111 6/3/99 CHARLES LAVERTY 4,563.83 Employee T&E
44112 6/3/99 FS TEMPORARY PERSONNEL, I - Void: Extra Check Stub
44113 6/3/99 FS TEMPORARY PERSONNEL, I 27,953.50 Temporary Employee Help: Pre-Petition only
44114 6/3/99 MICHAEL MONTEVIDEO 4,048.70 Employee T&E
44115 6/3/99 EXTRUSIONEERING 2,100.00 Re-issue lost check from May 1999 [check #44080]
44116 6/4/99 APPERSON PRINT MANAGEMENT 719.02 Office Supplies
44117 6/4/99 CEPA 440.00 Cleaning Supplies
44118 6/7/99 CHILD SUPPORT COLLECTION 65.64 Employee Garnishment
44119 6/7/99 COURT TRUSTEE 499.00 Employee Garnishment
44120 6/7/99 Court Trustee 30.00 Employee Garnishment
44121 6/7/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
44122 6/7/99 Greater Kalamazoo United 228.78 Employee P/R Deducted Contribution
44123 6/7/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
44124 6/7/99 Polk County Clerk of Cour 272.19 Employee Garnishment
44125 6/7/99 Shirley May Cramer 50.00 Employee Garnishment
44126 6/7/99 UNITED PARCEL SERVICE 14 2,565.78 Freight
44127 6/7/99 ASHLAND CHEMICAL 557.70 Raw Materials
44128 6/7/99 B&C Enterprises 9,859.36 Raw Materials Deposit
44129 6/7/99 BOURHIS MOLD 3,500.00 Mold purchase Deposit
44130 6/7/99 ERNEST PAPER PRODUCTS - Void - Typing Error [see #44133]
44131 6/7/99 Integrated Holdings Inc. 4,861.27 Raw Materials
44132 6/7/99 Integrated Holdings Inc. 1,278.51 Raw Materials
44133 6/7/99 ERNEST PAPER PRODUCTS 3,939.30 Shipping Supplies
44134 6/7/99 SEA-DOG CORP. 600.00 Raw Materials Deposit
44135 6/7/99 MANGAR INDUSTRIES INCORPO 1,477.00 Raw Materials Deposit
44136 6/7/99 Thomas CNC Machining 5,875.00 Raw Materials Deposit
44137 6/7/99 POPPER & SONS, INCORPORATED 8,200.00 Raw Materials Deposit
44138 6/7/99 MANGAR INDUSTRIES INCORPORAT 2,543.73 Raw Materials
44139 6/7/99 POLYGON COMPANY 3,911.04 Raw Materials Deposit
44140 6/7/99 NAMSA 847.50 Product Sterilization Deposit
</TABLE>
Page 1
<PAGE> 43
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44141 6/7/99 M.A. HANNACOLOR 2,068.00 Raw Materials
44142 6/7/99 POLYMERLAND SERVICE CENTE - Void: issued on 6/14/99 [check #3001034]
44143 6/7/99 MICRO GROUP 885.00 Raw Materials Deposit
44144 6/7/99 RELIABLE PLASTICS 405.00 Raw Materials Deposit
44145 6/7/99 Kui Co. 7,000.00 Raw Materials Deposit
44146 6/7/99 PRICE PRODUCTS 7,028.00 Raw Materials Deposit
44147 6/7/99 PRICE PRODUCTS 1,903.02 Raw Materials Deposit
44148 6/8/99 STATE DEPARTMENT OF HEALTH 324.60 Licenses
44149 6/8/99 ASHLAND CHEMICAL 13,101.02 Raw Material
44150 6/8/99 M.A. HANNA RESIN 498.50 Raw Material
44151 6/8/99 Modern Concepts Inc. 73.45 Raw Material
44152 6/8/99 STERIGENICS INTERNATIONAL 562.00 Sterilization & Testing Services
44153 6/8/99 POLYGON COMPANY 7,856.64 Raw Materials
44154 6/8/99 UNIFORM TUBES, INC. 6,000.00 Raw Materials
44155 6/8/99 LINDY OFFICE PRODUCTS 1,024.26 Office Supplies
44156 6/9/99 MICHAEL QUINN 19,629.54 Employee Relocation Costs
44157 6/10/99 CAROL J. SHERMAN 654.23 Employee T&E
44158 6/10/99 CHERYL BARRACO 55.00 Employee T&E
44159 6/10/99 CHICAGO TRUST CO. 44,950.01 Employee 401K Plan
44160 6/10/99 CHRIS OWENS 7,066.35 Employee T&E
44161 6/10/99 CLAUDE ELLENA 172.85 Employee T&E
44162 6/10/99 DAVID G. GOODMAN 3,209.71 Employee T&E
44163 6/10/99 FISH & RICHARDSON P.C., P 1,479.00 Legal - Patent Fees
44164 6/10/99 FORTIS BENEFITS INSURANCE 16,318.24 Employee Insurance - Life, Disability
44165 6/10/99 GUY LOWERY 2,160.66 Employee T&E
44166 6/10/99 HARDY PACKAGING 680.00 Equipment Facility Maintenance & Repairs
44167 6/10/99 HARRIET SCHWARTZMAN 1,227.29 Employee T&E
44168 6/10/99 HARRY GETZ 6,011.97 Employee T&E
44169 6/10/99 KEITH THOLIN 4,721.67 Employee T&E
44170 6/10/99 LINDA R. BEAN 60.61 Employee T&E
44171 6/10/99 LISA MALKOFF 50.00 Employee T&E
44172 6/10/99 MALCOLM D. HEAVEN 282.87 Employee T&E
44173 6/10/99 MICHAEL QUINN 9,683.39 Employee T&E
44174 6/10/99 RANDY CONDIE 2,470.12 Employee T&E
44175 6/10/99 ROBERT LICHA/PETTY CASH OFFI 979.63 Petty Cash Reimbursement
44176 6/10/99 ROBERT WALTON 8,697.55 Employee T&E
44177 6/10/99 ROBERT WINKE 102.23 Employee T&E
44178 6/10/99 SAMANTHA PROPECK 1,295.83 Employee T&E
44179 6/10/99 STEPHEN BAGLEY 1,595.89 Employee T&E
44180 6/10/99 STEPHEN BUMB 181.64 Employee T&E
44181 6/10/99 STEPHEN MCMINDES 2,105.42 Employee T&E
44182 6/10/99 SUSAN SABO 715.82 Employee T&E
44183 6/10/99 The Prudential Group Insu 23,116.99 Employee Dental Insurance
44184 6/10/99 THOMAS L. KINDER 10,952.14 Employee T&E
44185 6/10/99 TOM FLORA 73.57 Employee T&E/Office Supplies
44186 6/10/99 UNITED HEALTHCARE 11,772.38 Employee Medical Insurance
44187 6/10/99 WILLIAM BARRETT 6,216.00 Employee T&E/Office Supplies
44188 6/10/99 Management Solutions, Inc 19,800.00 Temporary Employee Help: Pre Petition only
44189 6/10/99 Plastic Bonding Equipment 500.00 Welding Machine Repairs & Maintenanc
44190 6/10/99 NEWPORT FLORIST 49.55 Misc Employee Operating Supply
44191 6/11/99 CARIN BEANS 555.00 Consulting Fees
44192 6/14/99 Nicholas J. Roitz 2,170.00 Consulting Fees
44193 6/15/99 UNITED PARCEL SERVICE 14 2,913.52 Freight
44194 6/15/99 MALLINCKRODT MEDICAL INC. 1,674.84 Raw Materials
44195 6/15/99 ULINE SHIPPING SUPPLY 176.00 Manufacturing Operating Supplies
44196 6/16/99 COOL SOLUTION INC. 200.00 Repairs & Maintenance
44197 6/16/99 ICC INSTRUMENT CO., INC 107.00 Machine Calibration Deposit
44198 6/16/99 ICC INSTRUMENT CO., INC 300.00 Machine Calibration Deposit
44199 6/16/99 Popper & Sons 14,280.00 Raw Materials Deposit
44200 6/16/99 IMAGYN FLEXIBLE SPENDING 3,057.99 Employee Flex Plan Spending Account
44201 6/16/99 INTEGRATED MANAGEMENT SER 54,473.37 Information Services: MIS Outsourcing
44202 6/16/99 ISOMEDIX OPERATIONS INC.. 7,650.00 Product Sterilization & Testing Services
44203 6/16/99 California SECRETARY OF STATE 10.00 Taxes, Other
44204 6/16/99 PEDI 2,260.00 Raw Materials Deposit
44205 6/16/99 AARD Spring & Stamping 518.00 Raw Materials Deposit
44206 6/16/99 PRICE PRODUCTS 5,500.00 Raw Materials Deposit
44207 6/16/99 Lehner/Martin, Inc. 75.10 Raw Materials Deposit
44208 6/16/99 B & C ENTERPRISES 2,006.00 Raw Materials Deposit
</TABLE>
Page 2
<PAGE> 44
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44209 6/16/99 Plasto Tech Int'l. Inc. 5,000.00 Raw Materials Deposit
44210 6/16/99 Advanced Polymers, Inc. 5,700.00 Raw Materials Deposit
44211 6/16/99 PORTLYN CORP. 2,024.00 Raw Materials Deposit
44212 6/16/99 GRIFFITH MICRO SCIENCE 4,380.00 Product Sterilization Deposit
44213 6/16/99 Airtouch Cellular 1,000.00 Phone Deposit
44214 6/16/99 California SECRETARY OF STATE 6.00 Taxes, Other
44215 6/16/99 STATE OF MICHIGAN 209.56 Taxes, Other
44216 6/16/99 TAXATION & REVENUE DEPT. 142.18 Taxes, Other
44217 6/16/99 ROI SYSTEMS, INC. 9,843.06 Computer Support
44218 6/17/99 XPEDX 449.54 Misc. Supplies Deposit
44219 6/17/99 Rutland-Tool & Supply Co 769.01 Misc. Supplies Deposit
44220 6/17/99 FS TEMPORARY PERSONNEL, I - Void: Extra Check Stub
44221 6/17/99 FS TEMPORARY PERSONNEL, I 15,396.37 Temporary Employee Help: Pre-Petition only
44222 6/17/99 4-SPEED DELIVERY SERVICE, 60.30 Freight
44223 6/17/99 ADT SECURITY SERVICES, IN 100.00 Security Services
44224 6/17/99 AMERICAN EXPRESS 69.99 Licenses/Fees
44225 6/17/99 AMERICAN STOCK TRANSFER 1,250.00 Monthly Administration Fee: Investor Relations
44226 6/17/99 APPLEONE EMPLOYMENT SERVI - Void: Pre-Petition
44227 6/17/99 AT&T 55.42 Telephone
44228 6/17/99 AT&T 32.16 Telephone
44229 6/17/99 AT&T WIRELESS SERVICES - Void: Pre-Petition
44230 6/17/99 ADVANTA BUSINESS SERVICES 428.55 Equipment Rent
44231 6/17/99 BURLINGTON AIR EXPRESS - Void: incorrect invoice
44232 6/17/99 BUSINESS SYSTEMS CORPORAT 456.78 Raw Material
44233 6/17/99 COAST TO COAST TERMINALS 521.24 Equipment Rent
44234 6/17/99 CT CORPORATION SYSTEM 179.00 Registered Agents Fees
44235 6/17/99 DAYWEST LOGISTICS 172.80 Freight
44236 6/17/99 FUELMAN 164.57 Company vehicle gasoline
44237 6/17/99 FEDERAL EXPRESS 150.75 Freight
44238 6/17/99 G. NEIL COMPANIES 283.32 Office Supplies
44239 6/17/99 HEWLETT PACKARD 1,088.36 Maintenance & Repairs
44240 6/17/99 IRVINE RANCH WATER DISTRI 5.84 Utilities
44241 6/17/99 J&H MARSH & McLENNAN 25,997.00 Workers Compensation Insurance
44242 6/17/99 LUCENT TECHNOLOGIES 453.02 Telephone
44243 6/17/99 TREASURER, STATE OF NEW JERSEY 70.62 Taxes, Other
44244 6/17/99 O'NEIL STORAGE 163.97 Storage Services
44245 6/17/99 PACIFIC BELL 2,549.58 Telephone
44246 6/17/99 PAGENET-PAGING NETWORK, I 2,888.11 Telephone
44247 6/17/99 PAUL REVERE INSURANCE GRO 1,681.08 Employee Disability Insurance
44248 6/17/99 PITNEY BOWES CREDIT CORP 721.39 Postage/Freight
44249 6/17/99 PRAXAIR DISTRIBUTION INC. 29.04 Operating Supplies
44250 6/17/99 PURCHASE POWER 2,588.61 Freight/Postage
44251 6/17/99 REMEDY - Void - decided to not make payment
44252 6/17/99 SECURITY SYSTEMS PLUS 223.50 Security Services
44253 6/17/99 SOUTHERN CALIFORNIA EDISO 106.65 Utilities
44254 6/17/99 SPARKLETTS DRINKING WATER 33.16 Office Supplies
44255 6/17/99 SUZANNE KORNMAIER 62.50 Consulting Fees
44256 6/17/99 TRANSGROUP 3,800.00 Freight
44257 6/17/99 TRANSQUIK, INC. 375.00 Freight
44258 6/17/99 U-HAUL INTERNATIONAL 29.06 Operating Supplies
44259 6/17/99 UPS CUSTOMHOUSE BROKERAGE - Void: not Imagyn's invoice
44260 6/17/99 UNITED PARCEL SERVICE 14 4,388.22 Freight
44261 6/17/99 WORLDCOM TECHNOLOGIES, IN 15,908.97 WAN/Telephone
44262 6/17/99 WV DEPT OF TAX & REVENUE 30.00 Taxes, Other
44263 6/17/99 WASTE MGMT OF ORANGE COUN 293.55 Utilities
44264 6/17/99 XEROX CORPORATION 684.42 Equipment Rent
44265 6/18/99 APPLEONE EMPLOYMENT SERVI 1,285.92 Temporary Help: Post-Petition only
44266 6/18/99 REMEDY 1,585.29 Temporary Help: Post-Petition only
44267 6/23/99 AFCO 21,805.14 Directors & Officers Insurance
44268 6/23/99 CARIN BEANS 330.00 Consulting Fees
44269 6/23/99 Donald M. Grossman 180.85 Employee T&E
44270 6/23/99 McBAIN INSTRUMENTS 175.00 Sterilization & Testing
44271 6/23/99 PHOENIX ENGINEERING 353.53 Machine Repair
44272 6/23/99 Court Trustee 30.00 Employee Garnishment
44273 6/23/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
44274 6/23/99 Franchise Tax Board 2,322.17 Employee Garnishment
44275 6/23/99 Greater Kalamazoo United 233.78 Employee P/R Deducted Contribution
44276 6/23/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
</TABLE>
Page 3
<PAGE> 45
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44277 6/23/99 Polk County Clerk of Cour 272.19 Employee Garnishment
44278 6/23/99 LINDY OFFICE PRODUCTS - Extra Check Stub
44279 6/23/99 LINDY OFFICE PRODUCTS - Extra Check Stub
44280 6/23/99 LINDY OFFICE PRODUCTS 2,899.24 Office Supplies
44281 6/24/99 AFLAC 629.16 Employee Flex Plan Spend Acct Withholding
44282 6/24/99 CHICAGO TRUST CO. 69,097.81 Employee 401K Plan Withholding
44283 6/24/99 CLAUDIO A. HAUG, CPA 870.00 Consulting Fees
44284 6/24/99 IMAGYN FLEXIBLE SPENDING 3,012.99 Employee Flex Plan Spending Account Withholding
44285 6/24/99 NEWPORT STATIONERS 70.15 Office Supplies
44286 6/24/99 TALON EXECUTIVE SERVICES 3,052.50 Recruitment Services
44287 6/24/99 ARCUS DATA SECURITY 252.50 Computer Data Storage
44288 6/24/99 FUELMAN 56.78 Freight/Fuel
44289 6/24/99 FEDERAL EXPRESS 322.95 Freight
44290 6/24/99 H. FAZELI 288.00 Office Supplies
44291 6/24/99 Lehner/Martin, Inc. 75.10 Chemicals
44292 6/24/99 Management Solutions, Inc 1,280.00 Temporary Help: Post-Petition only
44293 6/24/99 Nicholas J. Roitz 2,485.00 Consulting Fees
44294 6/24/99 PRUDENTIAL OVERALL SUPPLY 67.05 Operating Supplies
44295 6/24/99 RG Sales Associates 1,500.00 Commissions
44296 6/24/99 RIBHA DELI, LLC 57.26 Meals & Entertainment
44297 6/24/99 SUPERIOR SYSTEMS ENG. & M 730.00 Repairs & Maintenance
44298 6/24/99 U.S. HEALTHWORKS MEDICAL 65.00 Employee Health Services
44299 6/24/99 VWR SCIENTIFIC PRODUCTS 417.10 Raw Materials
44300 6/24/99 Ohio Bureau of Workers Comp 1,114.82 Taxes, Other
44301 6/24/99 BRADFORD BUILDING SERVICE 92.50 Janitorial Services
44302 6/24/99 CALIFORNIA INTERIOR PLANT 165.00 Interior Live Plant Service
44303 6/24/99 EASTWATER SCIENTIFIC PROD 23.80 Raw Materials
44304 6/24/99 FS TEMPORARY PERSONNEL, I 4,874.01 Temporary Help: Post-Petition only
44305 6/24/99 MULTIVAC INC. 32.53 Repairs & Maintenance
44306 6/24/99 TRANSGROUP 2,500.00 Freight
44307 6/24/99 WILLIAMS LEARNING NETWORK 355.00 Seminar
44308 6/24/99 YULY CHEYSUIN 776.50 Misc. Auto Transport
44309 6/25/99 ANDREY GUTSMAN 88.83 Auto & Misc. Transport
44310 6/25/99 CASSIE HOAG 4,065.69 Employee T&E
44311 6/25/99 D. KYLE KIM 476.05 Employee T&E
44312 6/25/99 DAVID G. GOODMAN 3,241.72 Employee T&E
44313 6/25/99 DEBORAH KAMINSKY 2,287.15 Employee T&E
44314 6/25/99 DENNIS CONSTANTINOU 5,015.72 Employee T&E
44315 6/25/99 EDWARD MUSOLFF 126.11 Employee T&E
44316 6/25/99 GARY GREEN 541.03 Employee T&E
44317 6/25/99 GARY SANDERS 223.65 Employee T&E/Office Supplies
44318 6/25/99 HARRIET SCHWARTZMAN 295.93 Employee T&E
44319 6/25/99 JOHN M. TAYLOR 881.43 Employee T&E
44320 6/25/99 LEONARD HANKINS 163.80 Employee T&E
44321 6/25/99 LINDA ROSA 105.67 Employee T&E
44322 6/25/99 LISA MALKOFF 70.00 Employee T&E
44323 6/25/99 MALCOLM D. HEAVEN 2,768.45 Employee T&E
44324 6/25/99 MARLENE PEREZ 35.07 Employee T&E
44325 6/25/99 MARY CAMILLERI 187.21 Employee T&E
44326 6/25/99 MARY MUNDI 112.83 Employee T&E
44327 6/25/99 PATRICIA SERRANO 9.45 Employee T&E
44328 6/25/99 RANDY CONDIE 4,863.05 Employee T&E
44329 6/25/99 ROBERT LICHA 187.24 Employee T&E
44330 6/25/99 ROBERT WINKE 1,560.97 Employee T&E
44331 6/25/99 SAMANTHA PROPECK - Void: incorrect invoices [see check #44344]
44332 6/25/99 SCOTT ZILIO 157.01 Employee T&E
44333 6/25/99 STEPHEN BAGLEY 2,175.03 Employee T&E
44334 6/25/99 STEPHEN BUMB 1,626.77 Employee T&E
44335 6/25/99 STEVE HARRINGTON 1,471.20 Employee T&E
44336 6/25/99 VIRGINIA TURNER 70.00 Employee T&E
44337 6/25/99 DMV RENEWAL 285.00 Licenses
44338 6/25/99 INTEGRATED MANAGEMENT SER 54,652.76 Information Services: MIS Outsourcing
44339 6/25/99 WILLIAM ERNEST & COMPANY 1,291.57 Raw Materials
44340 6/25/99 ULINE SHIPPING SUPPLY 220.00 Raw Materials Deposit
44341 6/25/99 M.A. HANNA RESIN - Void: see Cashiers Check #3001516
44342 6/25/99 M.A. HANNA RESIN - Void: see Cashiers Check #3001565
44343 6/25/99 LUCENT TECHNO PRODUCT FIN 351.00 Telephone
44344 6/25/99 SAMANTHA PROPECK 997.06 Employee T&E
</TABLE>
Page 4
<PAGE> 46
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44345 6/28/99 UNITED PARCEL SERVICE 14 2,658.84 Freight
44346 6/28/99 CHARLES LAVERTY 6,588.27 Employee T&E
44347 6/28/99 Lehner/Martin, Inc. 75.10 Chemicals
44348 6/30/99 BOURHIS MOLD 4,375.00 Molds
44349 6/30/99 BOURHIS MOLD 1,425.00 Mold purchase Deposit
44350 6/30/99 STEPHEN GOULD CORPORATION 6,524.10 Raw Materials Deposit
44351 6/30/99 ICC INSTRUMENT CO., INC 164.50 Machine Calibration Deposit
44352 6/30/99 COAST TO COAST 474.69 Office Supplies
44353 6/30/99 UPS CUSTOMHOUSE BROKERAGE 4,909.03 Freight
44354 6/30/99 COAST TO COAST 86.20 Repairs & Maintenance
44355 6/30/99 AARD Spring & Stamping - Clear Raw Materials Deposit
44356 6/30/99 ACUTEK - Clear Raw Materials Deposit
44357 6/30/99 APPERSON PRINT MANAGEMENT - Clear Operating Supplies Deposit
44358 6/30/99 APPLIED FIBEROPTICS - Clear Raw Materials Deposit
44359 6/30/99 ASHLAND CHEMICAL - Clear Raw Materials Deposit
44360 6/30/99 B & C ENTERPRISES - Clear Raw Materials Deposit
44361 6/30/99 BOURHIS MOLD - Clear Raw Materials Deposit
44362 6/30/99 EIT INSTRUMENTATION - Clear Raw Materials Deposit
44363 6/30/99 ERNEST PAPER PRODUCTS - Clear Raw Materials Deposit
44364 6/30/99 EXTRUSIONEERING - Clear Raw Materials Deposit
44365 6/30/99 GRIFFITH MICRO SCIENCE - Clear Raw Materials Deposit
44366 6/30/99 HORIZON MEDICAL, INC. - Clear Raw Materials Deposit
44367 6/30/99 ICC INSTRUMENT CO., INC - Clear Raw Materials Deposit
44368 6/30/99 Integrated Holdings Inc. - Clear Raw Materials Deposit
44369 6/30/99 Kui Co. - Clear Raw Materials Deposit
44370 6/30/99 Lehner/Martin, Inc. - Clear Raw Materials Deposit
44371 6/30/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44372 6/30/99 MALLINCKRODT MEDICAL INC. - Clear Raw Materials Deposit
44373 6/30/99 MANGAR INDUSTRIES INCORPO - Clear Raw Materials Deposit
44374 6/30/99 MARSHALL INDUSTRIES - Clear Raw Materials Deposit
44375 6/30/99 MOX-MED INC. - Clear Raw Materials Deposit
44376 6/30/99 MYLAN TECHNOLOGIES ( BERT - Clear Raw Materials Deposit
44377 6/30/99 Martech / M.D.I. - Clear Raw Materials Deposit
44378 6/30/99 Mcmaster-Carr Supply - Clear Raw Materials Deposit
44379 6/30/99 Modern Concepts Inc. - Clear Raw Materials Deposit
44380 6/30/99 NAMSA - Clear Raw Materials Deposit
44381 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44382 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44383 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44384 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44385 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44386 6/30/99 TIMM MEDICAL RESEARCH - Void: Zero Dollar Purchase Orders
44387 6/30/99 NERAC, INC. - Clear Raw Materials Deposit
44388 6/30/99 OFFICE DEPOT - Clear Operating Supplies Deposit
44389 6/30/99 PACIFIC BELL - Void: Credit Memos
44390 6/30/99 PACIFIC BELL - Void: Credit Memos
44391 6/30/99 POLYGON COMPANY - Clear Raw Materials Deposit
44392 6/30/99 POLYMERLAND SERVICE CENTE - Clear Raw Materials Deposit
44393 6/30/99 PRICE PRODUCTS - Clear Raw Materials Deposit
44394 6/30/99 PRICE PRODUCTS, INC. - Clear Raw Materials Deposit
44395 6/30/99 PROBE MANUFACTURING - Clear Raw Materials Deposit
44396 6/30/99 PEDI - Clear Raw Materials Deposit
44397 6/30/99 Plasto Tech Int' Inc. - Clear Raw Materials Deposit
44398 6/30/99 Qwest/LCI - Clear Phone Invoice paid by Cashiers Check
44399 6/30/99 RELIABLE PLASTICS - Clear Raw Materials Deposit
44400 6/30/99 RICHARD ALLAN MEDICAL - Clear Raw Materials Deposit
44401 6/30/99 Rutland-Tool & Supply Co - Clear Raw Materials Deposit
44402 6/30/99 SEA-DOG CORP. - Clear Raw Materials Deposit
44403 6/30/99 SPEC INDUSTRIES - Clear Raw Materials Deposit
44404 6/30/99 TW METALS - Clear Raw Materials Deposit
44405 6/30/99 Thomas CNC Machining - Clear Raw Materials Deposit
44406 6/30/99 ULINE SHIPPING SUPPLY - Clear Raw Materials Deposit
44407 6/30/99 UNIFORM TUBES, INC. - Clear Raw Materials Deposit
44408 6/30/99 W.W. GRAINGER - Clear Raw Materials Deposit
44409 6/30/99 West Coast Plastics Equip - Clear Raw Materials Deposit
44410 6/30/99 XPEDX - Clear Raw Materials Deposit
44411 6/30/99 Allied High Tech. Product - Clear Raw Materials Deposit
44412 6/30/99 COBRA SYSTEMS, INC. - Clear Raw Materials Deposit
</TABLE>
Page 5
<PAGE> 47
IMAGYN MEDICAL TECHNOLOGIES, INC.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of June 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
============
Grand Total: Checks issued in June 1999 1,098,602.40
============
Non-Month Voids: first check issued in May 1999; then voided and re-issued in June 1999
44060 6/3/99 EXTRUSIONEERING (2,100.00) Voided check: issued in 5/99, re-issued 6/3/99 [#44115]
------------
Adj Grand Total: June checks issued plus voided cks
from prev month 1,096,502.40
============
</TABLE>
Page 6
<PAGE> 48
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
161646 6/18/99 102583 MITUTOYO - Void
162103 6/2/99 58262 ONE WAY PRODUCTS,INC. 698.56 COD - Office Supplies
162104 6/1/99 13850 BURCHETT QUALITY TOOL 180.00 COD - Raw Material
162105 6/1/99 10545 BARGER PACKAGING CORP. 17,471.54 CIA - Raw Material
162106 6/1/99 10545 BARGER PACKAGING CORP. 28,240.86 CIA - Raw Material
162107 6/1/99 60448 PERFORMANCE COMMUNICATION 1,786.37 COD - Raw Material
162108 6/1/99 36927 INRAD, INC. 5,589.00 COD - Raw Material
162109 6/1/99 73443 STACK PLASTICS 1,640.00 COD - Raw Material
162110 6/2/99 73155 STAGGS VENDING 370.74 COD - Office Supplies
162111 6/2/99 57800 U.S. OFFICE PRODUCTS KZOO 668.77 COD - Office Supplies
162112 6/2/99 77890 SWISSTRONICS, INC. 299.65 COD - Office Supplies
162113 6/2/99 995 ADAMS/REMCO, INC 576.10 Post-petition
162114 6/2/99 20799 CORPORATE BUSINESS CONNECTIO 1,353.50 Post-petition
162115 6/2/99 27160 ERVIN LEASING 277.90 Post-petition
162116 6/2/99 29185 FUJITSU FIN. SERVICES 5,248.40 Post-petition
162117 6/2/99 35000 BILL HOGAN 1,788.79 Employee Expenses
162118 6/2/99 35364 HUNTINGTON NATIONAL BANK-15 2,074.68 Post-petition
162119 6/2/99 50742 GORDON & PHYLLIS MCALLASTER 4,500.00 Post-petition Rent
162120 6/2/99 67897 RYDER TRUCK RENTAL INC 395.94 Post-petition
162121 6/2/99 MS0717 ENDOSCOPIC CONCEPTS 30,000.00 Post-petition
162122 6/2/99 10545 BARGER PACKAGING CORP. - Void
162123 6/2/99 71937 STMC 60,000.00 CIA - Raw Material
162124 6/2/99 10545 BARGER PACKAGING CORP. - Void
162125 6/2/99 MS0472 PTA CORPORATION 4,480.00 CIA - Raw Material
162126 6/2/99 29735 GENERAL AUTOMATION, INC. 2,101.46 CIA - Raw Material
162127 6/3/99 9984 AUTO-TEK COMPANY, INC 6,820.95 CIA - Raw Material
162128 6/3/99 11517 BENEKE CORPORATION 375.00 COD - Raw Material
162129 6/3/99 40684 KAL - BLUE REPROGRAPHICS 56.18 Pre-pay - Graphics
162130 6/3/99 82550 UNITED PARCEL SERVICE 8,300.00 Security Deposit
162131 6/3/99 82550 UNITED PARCEL SERVICE 8,715.24 Post-petition Freight
162132 6/7/99 11610 BIG APPLE BAGELS 42.68 COD
162133 6/3/99 48876 MANPOWER OF LANSING MI 17,804.90 Post-Petition Temporary Wages
162134 6/3/99 70331 MICHELLE SELVIG 1,354.43 Employee Expenses
162135 6/7/99 58262 ONE WAY PRODUCTS,INC. 128.74 COD - Office Supplies
162136 6/7/99 995 ADAMS/REMCO, INC 10,572.97 Post-Petition
162137 6/7/99 1200 ADT SECURITY SYSTEMS 117.33 Post-Petition
162138 6/7/99 6120 AMERITECH 471.39 Post-Petition
162139 6/7/99 16715 CHICAGO TRIBUNE 570.00 Post-Petition
162140 6/7/99 27989 FEDERAL EXPRESS CORP. 61.90 Post-Petition
162141 6/7/99 31325 GRAND RAPIDS PRESS 615.75 Post-Petition
162142 6/7/99 34752 HEWLETT-PACKARD 188.45 Post-Petition
162143 6/7/99 65765 RICHLAND HOME CENTER 20.20 Post-Petition
162144 6/7/99 66650 ROI SYSTEMS 1,330.25 Post-Petition
162145 6/7/99 66969 ROSE EXTERMINATIONS 58.72 Post-Petition
</TABLE>
Page 1
<PAGE> 49
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162146 6/7/99 69826 SECURITY ARCHIVES 93.73 Post-Petition
162147 6/7/99 73155 STAGGS VENDING 82.15 Post-Petition
162148 6/7/99 76460 WASTE MANAGEMENT OF MI SW 87.61 Post-Petition
162149 6/7/99 99555 ARCH PAGING 636.67 Post-Petition
162150 6/7/99 101851 FRED PRYOR SEMINARS 99.00 Post-Petition
162151 6/7/99 102237 BESCO 30.80 Post-Petition
162152 6/7/99 102764 YELLOW FREIGHT SYSTEM 99.91 Post-Petition
162153 6/15/99 81210 TRYCO TOOL & MFG CO. 34,020.00 CIA - Raw Material
162154 6/8/99 57800 U.S. OFFICE PRODUCTS KZOO 681.19 Post-petition - mail
162155 6/8/99 73155 STAGGS VENDING 192.90 Post-petition
162156 6/9/99 80012 TMD MACHINING 2,030.00 COD - Raw Material
162157 6/9/99 10545 BARGER PACKAGING CORP. - Void
162158 6/9/99 77160 STERIGENICS INTERNATIONAL 3,610.14 Post-petition
162159 6/9/99 77985 TECHSTAFF INC. OF MICHIGAN 3,832.00 Post-Petition Temporary Wages
162160 6/9/99 70722 SHIP-PAC 37.90 Post-petition - supplies
162161 6/9/99 23300 DESIGN STANDARDS CORP. 4,462.78 Post-Petition Raw Material
162162 6/9/99 60100 PENN UNITED TECHNOLOGY, INC. 50,000.00 CIA - Raw Material
162163 6/9/99 MS0244 APPLE RUBBER PRODUCTS, INC. 1,977.25 COD - Raw Material
162164 6/9/99 66425 RJS PRECISION EXTRUSIONS 25,567.60 CIA - Raw Material
162165 6/10/99 10545 BARGER PACKAGING CORP. - Void
162166 6/10/99 82550 UNITED PARCEL SERVICE 5,393.98 Post-petition Freight
162167 6/10/99 38638 JB PRINTING CO 877.20 COD - Raw Material
162168 6/10/99 81197 TRI STATE INSTRUMENT SERV 41.69 COD - Raw Material
162169 6/10/99 10545 BARGER PACKAGING CORP. 45,000.00 Pre-pay - Raw Material
162170 6/11/99 10545 BARGER PACKAGING CORP. 10,000.00 Pre-pay - Raw Material
162171 6/11/99 29735 GENERAL AUTOMATION, INC. 10,000.00 Pre-pay - Raw Material
162172 6/11/99 31885 GREEN BAY PACKAGING INC. 2,476.44 Pre-pay - Raw Material
162173 6/11/99 51800 MEDLINE INDUSTRIES, INC. 750.56 Pre-pay - Supplies
162174 6/14/99 29735 GENERAL AUTOMATION, INC. 20,172.00 CIA - Raw Material
162175 6/14/99 MS0729 TOOL TECHNOLOGY 9,262.50 CIA - Raw Material
162176 6/14/99 72290 SPECIALTY BLADES 7,564.22 CIA - Raw Material
162177 6/14/99 58164 OKAY INDUSTRIES 3,179.40 COD - Raw Material
162178 6/14/99 38638 JB PRINTING CO 400.40 COD - Raw Material
162179 6/15/99 57800 U.S. OFFICE PRODUCTS KZOO 876.91 Post-petition
162180 6/15/99 11610 BIG APPLE BAGELS 42.68 Post-petition
162181 6/15/99 58262 ONE WAY PRODUCTS,INC. 95.01 Post-petition
162182 6/15/99 73155 STAGGS VENDING 172.65 Post-petition
162183 6/15/99 11460 BRUNK INDUSTRIES, INC. 5,628.77 Post-petition
162184 6/9/99 MS0166 NEU-TOOL DESIGN, INC (Biomol 246.25 Post-petition
162185 6/9/99 11521 BENZ MICROSCOPE OPTICS CENTE 46.43 Post-petition
162186 6/8/99 45984 R.W. LAPINE, INC. 588.04 Post-petition
162187 6/15/99 72296 SPECIALTY COATING SYSTEMS 751.42 Post-petition
162188 6/11/99 13000 JOHN BRANNIGAN 1,871.49 Employee Expenses
162189 6/11/99 15581 ANNE CARVETH 522.23 Employee Expenses
</TABLE>
Page
<PAGE> 50
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162190 6/11/99 19870 ROBERT CASS 620.49 Employee Expenses
162191 6/11/99 29200 JUSTIN FULLER 825.55 Employee Expenses
162192 6/11/99 31821 TREY GEORGE 2,644.11 Employee Expenses
162193 6/11/99 32311 BRETT HATZ 1,154.20 Employee Expenses
162194 6/11/99 33091 BETTY JO HATFIELD 10.08 Employee Expenses
162195 6/11/99 34833 DAN HILL 679.32 Employee Expenses
162196 6/11/99 37601 JAMES JACKSON 1,356.47 Employee Expenses
162197 6/11/99 44471 JOSEPH KLETZEL 1,330.55 Employee Expenses
162198 6/11/99 46311 CHARLES LEDOUX 5,049.49 Employee Expenses
162199 6/11/99 47291 GEORGE LUTTRELL 567.18 Employee Expenses
162200 6/11/99 47365 THOMAS LYNCH 1,439.69 Employee Expenses
162201 6/11/99 48965 TIM HIBLER 174.19 Employee Expenses
162202 6/11/99 50093 L. ROBERT MARTIN III 792.66 Employee Expenses
162203 6/11/99 54463 MIKE MONTY 1,141.82 Employee Expenses
162204 6/11/99 58500 MIKE MOLDOVAN 71.92 Employee Expenses
162205 6/11/99 58701 DANA OUELLETTE 701.75 Employee Expenses
162206 6/11/99 59888 SCOTT PELTON 5,141.01 Employee Expenses
162207 6/11/99 65100 KIM PILKINGTON 36.00 Employee Expenses
162208 6/11/99 77220 CROYAL STINNETT 128.50 Employee Expenses
162209 6/11/99 78380 MYRIAM TELIS 36.53 Employee Expenses
162210 6/11/99 80190 DAN TOMERLIN 685.12 Employee Expenses
162211 6/11/99 81291 TURNKEY MANUFACTURING SEMINA 1,365.00 Post-petition seminars
162212 6/11/99 84555 JUDI WELCH 633.24 Employee Expenses
162213 6/11/99 84556 JEFFREY WELCH 1,433.84 Employee Expenses
162214 6/11/99 85442 KEN WILSON 2,843.47 Employee Expenses
162215 6/11/99 89565 BRENDA SAYLES 304.00 Employee Expenses
162216 6/11/99 92122 E. TODD VRANIAN 259.87 Employee Expenses
162217 6/11/99 99130 LINDA WHITFIELD 10.08 Employee Expenses
162218 6/11/99 102670 BARBARA ELLEN ZAMSKY 1,784.02 Employee Expenses
162219 6/15/99 26275 EASI FILE 56.22 Post-petiton
162220 6/15/99 995 ADAMS/REMCO, INC 420.02 Post-petition
162221 6/15/99 27989 FEDERAL EXPRESS CORP. 271.85 Post-petition
162222 6/15/99 34752 HEWLETT-PACKARD 1,093.02 Post-petition
162223 6/15/99 48876 MANPOWER OF LANSING MI 7,590.05 Post-petition
162224 6/15/99 61278 POSTMASTER 5,000.00 Post-petition
162225 6/15/99 66549 ROADWAY EXPRESS 411.44 Post-petition
162226 6/15/99 66650 ROI SYSTEMS 3,172.14 Post-petition
162227 6/15/99 66969 ROSE EXTERMINATIONS 140.00 Post-petition
162228 6/15/99 67897 RYDER TRUCK RENTAL INC 1,323.61 Post-petition
162229 6/15/99 76460 WASTE MANAGEMENT OF MI SW 871.92 Post-petition
162230 6/15/99 77888 CITY OF SPRINGFIELD 23.30 Post-petition
162231 6/15/99 77985 TECHSTAFF INC. OF MICHIGAN 3,160.00 Post-petition
162232 6/15/99 99729 R & L CARRIERS, INC. 118.08 Post-petition
162233 6/15/99 102237 BESCO 12.50 Post-petition
</TABLE>
Page 3
<PAGE> 51
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162234 6/15/99 106000 CHARLES POLO & CO. 361.21 Post-petition
162235 6/16/99 10545 BARGER PACKAGING CORP. - Void
162236 6/16/99 11400 BELMARK - Void
162237 6/16/99 20300 CONSUMERS ENERGY - Void
162238 6/16/99 77160 STERIGENICS INTERNATIONAL - Void
162239 6/16/99 77168 STERILE SYSTEMS, INC. - Void
162240 6/16/99 78044 RYAN TAMURA - Void
162241 6/16/99 MS1217 VDB MARKETING SERVICES B.V.B - Void
162242 6/16/99 70722 SHIP-PAC 61.26 COD - Raw Material
162243 6/16/99 11400 BELMARK 3,107.99 Post-petition
162244 6/16/99 20300 CONSUMERS ENERGY 15,195.00 Security Deposit
162245 6/16/99 77160 STERIGENICS INTERNATIONAL 3,036.39 Post-petition
162246 6/16/99 77168 STERILE SYSTEMS, INC. 1,390.00 Post-petition
162247 6/16/99 78044 RYAN TAMURA 5,237.46 Employee Expenses
162248 6/16/99 MS1217 VDB MARKETING SERVICES B.V.B 4,193.55 Post-petition
162249 6/16/99 MS0655 TOMZ 20,000.00 Pre-pay - Raw Material
162250 6/17/99 28571 FOCUS 3,059.00 Pre-pay - Design
162251 6/17/99 81375 TWIST, INC. 371.10 COD - Raw Material
162252 6/17/99 82550 UNITED PARCEL SERVICE 5,947.20 Post-Petiton freight
162253 6/17/99 MS1217 VDB MARKETING SERVICES B.V.B 12,523.44 Consulting
162254 6/17/99 77981 TAK ENTERPRISES, INC. 32,400.00 Pre-pay - Raw Material
162255 6/18/99 60100 PENN UNITED TECHNOLOGY, INC. 65,000.00 CIA - Raw Material
162256 6/18/99 77985 TECHSTAFF INC. OF MICHIGAN 3,160.00 Post-Petition Temporary Wages
162257 6/18/99 48876 MANPOWER OF LANSING MI 10,011.44 Pre-petition Temporary Wages
162258 6/18/99 39400 JERGENS PRODUCTS 92.84 COD - Operating supplies
162259 6/18/99 80012 TMD MACHINING 324.80 COD - Raw Material
162260 6/18/99 103404 MCLUBE 503.75 COD - Raw Material
162261 6/21/99 MS0899 QUEEN SCREW & MANUFACTURING 3,004.25 COD - Raw Material
162262 6/21/99 77890 SWISSTRONICS, INC. 195.07 COD - Raw Material
162263 6/21/99 103404 MCLUBE 1,617.00 COD - Raw Material
162264 6/21/99 993 ACCUMET LASER INC 478.46 CIA - Raw Material
162265 6/21/99 2727 ALLIED SINTERINGS INC. 2,131.98 CIA - Raw Material
162266 6/21/99 23300 DESIGN STANDARDS CORP. 19,810.00 CIA - Raw Material
162267 6/21/99 51800 MEDLINE INDUSTRIES, INC. 192.13 Pre-pay - Supplies
162268 6/21/99 51890 MEDICAL ELASTOMER (MED INC) 3,105.98 CIA - Raw Material
162269 6/21/99 56600 NEW TECH MFG., INC. 1,604.50 CIA - Raw Material
162270 6/21/99 71090 SNAPTRON INC 1,214.31 CIA - Raw Material
162271 6/21/99 71937 STMC 60,000.00 CIA - Raw Material
162272 6/21/99 81375 TWIST, INC. 409.26 CIA - Raw Material
162273 6/21/99 101686 SMALL PARTS, INC. 113.40 CIA - Raw Material
162274 6/21/99 103404 MCLUBE - Void
162275 6/21/99 103404 MCLUBE 1,709.40 CIA - Raw Material
162276 6/22/99 11610 BIG APPLE BAGELS 42.68 COD
162277 6/22/99 57800 U.S. OFFICE PRODUCTS KZOO 1,514.20 COD - Office Supplies
</TABLE>
Page 4
<PAGE> 52
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162278 6/22/99 73155 STAGGS VENDING 353.09 COD - vending machine
162279 6/22/99 102764 YELLOW FREIGHT SYSTEM 168.45 COD - Freight
162280 6/23/99 61010 POLYGON COMPANY 8,130.64 COD - Raw Material
162281 6/22/99 25000 DENCO INDUSTRIAL PRODUCTS 160.00 COD - Raw Material
162282 6/22/99 81375 TWIST, INC. 414.26 COD - Raw Material
162283 6/22/99 MS0269 HARDWARE PRODUCTS COMPANY 476.30 COD - Raw Material
162284 6/22/99 MS0590 DONWELL COMPANY INC 1,807.99 COD - Raw Material
162285 6/23/99 77890 SWISSTRONICS, INC. 445.50 COD - Raw Material
162286 6/24/99 82550 UNITED PARCEL SERVICE 6,566.49 Post-petition Freight
162287 6/23/99 2265 AIRBORNE EXPRESS 14.40 Post-petition
162288 6/23/99 6120 AMERITECH 861.48 Post-petition
162289 6/23/99 7930 APICS 105.00 Post-petition
162290 6/23/99 11523 CARL BERTELSEN, M.D. 1,500.00 Post-petition
162291 6/23/99 18561 COCA-COLA ENTERPRISES 31.84 Post-petition
162292 6/23/99 20300 CONSUMERS ENERGY 423.53 Post-petition
162293 6/23/99 27160 ERVIN LEASING 1,108.97 Post-petition
162294 6/23/99 27989 FEDERAL EXPRESS CORP. 71.25 Post-petition
162295 6/23/99 29185 FUJITSU FIN. SERVICES 5,747.14 Post-petition
162296 6/23/99 31790 GREAT LAKES EMPLOYMENT, INC. 918.00 Post-petition
162297 6/23/99 48876 MANPOWER OF LANSING MI 4,449.10 Post-petition
162298 6/23/99 58574 OVERHEAD DOOR COMPANY 110.00 Post-petition
162299 6/23/99 68725 SEMCO ENERGY 92.48 Post-petition
162300 6/23/99 99555 ARCH PAGING 1,363.88 Post-petition
162301 6/23/99 100348 AMER. COLLEGE OF SURGEONS 22,500.00 Post-petition
162302 6/23/99 102902 WINDOWS NT MAGAZINE 89.00 Post-petition
162303 6/23/99 102944 WILLIAMS U STORE 28.80 Post-petition
162304 6/23/99 106000 CHARLES POLO & CO. 65.62 Post-petition
162305 6/24/99 10545 BARGER PACKAGING CORP. - Void
162306 6/24/99 25000 DENCO INDUSTRIAL PRODUCTS 165.86 COD - Raw Material
162307 6/25/99 19902 CONSOLIDATED FREIGHTWAYS 81.30 COD - Freight
162308 6/28/99 11610 BIG APPLE BAGELS 42.68 COD
162309 6/25/99 10302 CALIFORNIA PACIFIC MEDICAL C 205.94 Refund
162310 6/25/99 10528 BAKERSFIELD MEMORIAL HOSPITA 583.40 Refund
162311 6/25/99 11540 BAPTIST HEALTH CARE 197.39 Refund
162312 6/25/99 11601 BOSTON MEDICAL CENTER 419.80 Refund
162313 6/25/99 13000 JOHN BRANNIGAN 2,982.11 Employee Expenses
162314 6/25/99 13576 CHAR BROWN 10.08 Employee Expenses
162315 6/25/99 16111 COUNTY OF ERIE 81.47 Refund
162316 6/25/99 16112 COUNTY OF SANTA CLARA WARRAN 634.95 Refund
162317 6/25/99 16717 CENTRAL VALLEY GEN. HOSPITAL 51.66 Refund
162318 6/25/99 17690 ANTHONY CHEVAIRE 3,478.54 Employee Expenses
162319 6/25/99 18696 CHILDREN'S HOSPITAL MED. CTR 119.84 Refund
162320 6/25/99 19866 PAUL CARPENTER 1,949.73 Employee Expenses
162321 6/25/99 21070 JOHN CRAFT 1,888.72 Employee Expenses
</TABLE>
Page 5
<PAGE> 53
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162322 6/25/99 21772 TESSA CUNILLERA 4,153.73 Employee Expenses
162323 6/25/99 23016 ERIC DENTON 2,406.83 Employee Expenses
162324 6/25/99 25309 DOCTORS HOSPITAL 83.60 Refund
162325 6/25/99 26276 EAST POINTE HOSPITAL 192.82 Refund
162326 6/25/99 28179 STEVE FISHER 325.07 Employee Expenses
162327 6/25/99 30800 JACK GLEASON 1,731.73 Employee Expenses
162328 6/25/99 31000 GEORGE GATTAS 2,940.53 Employee Expenses
162329 6/25/99 31212 GOOD SAMARITAN HOSPITAL 31.31 Refund
162330 6/25/99 31830 GEORGE WASHINGTON UNIVERSITY 117.52 Refund
162331 6/25/99 31882 NEW MILFORD HOSPITAL 241.69 Refund
162332 6/25/99 32873 PAM HIBLER 393.35 Employee Expenses
162333 6/25/99 33076 ROBERT HARPER 105.00 Employee Expenses
162334 6/25/99 35000 BILL HOGAN 1,602.96 Employee Expenses
162335 6/25/99 35048 HOLLAND COMMUNITY HOSPITAL 133.31 Refund
162336 6/25/99 35291 GREG HUBERT 1,632.17 Employee Expenses
162337 6/25/99 36875 SHAWN GALLIPEAU 765.61 Employee Expenses
162338 6/25/99 38425 ROGER JAMES 512.04 Employee Expenses
162339 6/25/99 40680 KAISER FOUNDATION 44.83 Refund
162340 6/25/99 40681 KAISER PERMANENTE 349.17 Refund
162341 6/25/99 44695 KIM MCCANN 250.00 Employee Expenses
162342 6/25/99 44966 LANDER VALLEY MEDICAL CENTER 116.42 Refund
162343 6/25/99 44968 JIM LAWS 2,319.02 Employee Expenses
162344 6/25/99 46733 TODD LIPOVSKY 340.19 Employee Expenses
162345 6/25/99 46797 JEFF LIU 1,055.44 Employee Expenses
162346 6/25/99 47400 DONNA S. SHELTON 6,974.32 Employee Expenses
162347 6/25/99 48965 TIM HIBLER 463.48 Employee Expenses
162348 6/25/99 50093 L. ROBERT MARTIN III 198.46 Employee Expenses
162349 6/25/99 51003 MOUNTAIN VIEW HOSPITAL 91.00 Refund
162350 6/25/99 56824 KIM OWEN 29.93 Employee Expenses
162351 6/25/99 57011 NEWTON-WELLESLEY HOSPITAL 225.00 Refund
162352 6/25/99 57020 ANNE NGUYEN 1,075.18 Employee Expenses
162353 6/25/99 60046 PASSAVANT HOSPITAL 171.36 Refund
162354 6/25/99 60081 PARTNERS HEALTHCARE SYSTEM 90.32 Refund
162355 6/25/99 62100 BONNIE PUTMAN 10.08 Employee Expenses
162356 6/25/99 66441 JEAN RAAYMAKERS 2,000.00 Employee Expenses
162357 6/25/99 66604 CHARLES ROBINSON 1,003.78 Employee Expenses
162358 6/25/99 68080 ST. LUKE'S HOSPITAL 140.71 Refund
162359 6/25/99 68082 ST. VINCENT HEALTH CENTER 76.81 Refund
162360 6/25/99 69011 ROGER SCHULTZ 87.30 Employee Expenses
162361 6/25/99 70320 SETON HEALTH SYSTEM 293.97 Refund
162362 6/25/99 70331 MICHELLE SELVIG 2,743.81 Employee Expenses
162363 6/25/99 70443 ST. MARY'S HOSPITAL 82.34 Refund
162364 6/25/99 71080 ROSE M. SMITH 10.20 Employee Expenses
162365 6/25/99 71723 SOUTH COUNTY HOSPITAL 356.82 Refund
</TABLE>
Page 6
<PAGE> 54
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162366 6/25/99 78380 MYRIAM TELIS 80.00 Employee Expenses
162367 6/25/99 80555 TOLEDO HOSPITAL 424.79 Refund
162368 6/25/99 83253 VALLEY MEDICAL CENTER 80.17 Refund
162369 6/25/99 83259 VALLEY PRESBYTERIAN HOSPITAL 140.11 Refund
162370 6/25/99 84290 ROBERT E. WALTON JR. 165.00 Employee Expenses
162371 6/25/99 84556 JEFFREY WELCH 1,518.71 Employee Expenses
162372 6/25/99 84565 GARY WELLMAN 2,201.51 Employee Expenses
162373 6/25/99 85265 WESTMORELAND REGIONAL HOSPIT 83.46 Refund
162374 6/25/99 86602 WOMEN'S INSTITUTE FOR 360.38 Refund
162375 6/25/99 86992 ANDREA STOCKWELL 30.24 Employee Expenses
162376 6/25/99 89971 YORK HOSPITAL 395.00 Refund
162377 6/25/99 98349 UNIVERSITY OF CALIFORNIA 43.76 Refund
162378 6/25/99 99616 MARC MRVOS 527.99 Employee Expenses
162379 6/25/99 102032 NEVA LEVERSEE 10.08 Employee Expenses
162380 6/25/99 103225 RESEARCH MEDICAL CENTER 81.66 Refund
162381 6/25/99 103344 BILOXI REGIONAL MEDICAL CENT 1,163.59 Refund
162382 6/25/99 103442 MED CENTRAL HEALTH SYSTEM 117.27 Refund
162383 6/25/99 103540 BAPTIST HEALTH SYSTEM, INC. 423.85 Refund
162384 6/28/99 73155 STAGGS VENDING 163.15 COD
162385 6/25/99 1780 ADVENTIST FRONTIER MISSIONS 50.00 Refund
162386 6/25/99 9984 AUTO-TEK COMPANY, INC 1,350.00 CIA - Raw Material
162387 6/25/99 10545 BARGER PACKAGING CORP. 134,268.99 CIA - Raw Material
162388 6/25/99 11460 BRUNK INDUSTRIES, INC. 2,134.11 CIA - Raw Material
162389 6/25/99 13480 JOHN BUSSEY 1,015.23 Employee Expenses
162390 6/25/99 23300 DESIGN STANDARDS CORP. 2,631.75 COD - Raw Material
162391 6/25/99 29735 GENERAL AUTOMATION, INC. 30,000.00 CIA - Raw Material
162392 6/25/99 50240 MASTER METAL ENGINEERING 42,777.50 CIA - Raw Material
162393 6/25/99 72290 SPECIALTY BLADES 4,865.40 CIA - Raw Material
162394 6/25/99 77160 STERIGENICS INTERNATIONAL 2,280.72 Post-petition
162395 6/25/99 77168 STERILE SYSTEMS, INC. 2,780.00 COD - Raw Material
162396 6/25/99 77890 SWISSTRONICS, INC. 1,009.60 COD - Raw Material
162397 6/25/99 87124 ZEUS IND PRODUCTS 23,520.00 CIA - Raw Material
162398 6/25/99 101710 ADVANCED POLYMER, INC. 2,280.00 CIA - Raw Material
162399 6/28/99 100299 PM ENGRAVING COMPANY 194.36 Pre-pay - Supplies
162400 6/28/99 101686 SMALL PARTS, INC. 223.30 COD - Raw Material
162401 6/28/99 59259 PARAMETRIC SOLUTIONS 100.00 COD - Training
162402 6/28/99 70722 SHIP-PAC 272.42 COD - Raw Material
162403 6/28/99 Void
162404 6/28/99 950 ACCUSIL, INC. 1,912.50 CIA - Raw Material
162405 6/28/99 1585 ADVANCED FORMING TECH., INC. 6,520.00 CIA - Raw Material
162406 6/28/99 10545 BARGER PACKAGING CORP. 15,538.92 CIA - Raw Material
162407 6/28/99 23300 DESIGN STANDARDS CORP. 4,063.30 Post-Petition Raw Material
162408 6/28/99 44962 LAB SAFETY SUPPLY CO. 45.67 COD - supplies
162409 6/28/99 57614 NORTHVIEW LABS 8,000.00 CIA - Raw Material
</TABLE>
Page 7
<PAGE> 55
IMAGYN SURGICAL
CHECK REGISTER
OLD KENT BANK ACCOUNT # 1319982
JUNE 1,1999 - JUNE 30, 1999
<TABLE>
<CAPTION>
Check Check Vendor
Number Date Number Vendor Name Amount Reason
- ------------------------------------------------------------------------------------- --------------------------
<S> <C> <C> <C> <C> <C>
162410 6/28/99 57635 NORWOOD TOOL COMPANY 22,872.00 CIA - Raw Material
162411 6/28/99 58262 ONE WAY PRODUCTS,INC. 28.31 COD - supplies
162412 6/28/99 60100 PENN UNITED TECHNOLOGY, INC. 150,000.00 CIA - Raw Material
162413 6/28/99 MS0655 TOMZ 30,000.00 CIA - Raw Material
162414 6/29/99 58262 ONE WAY PRODUCTS,INC. 473.59 COD - supplies
162415 6/29/99 MS0547 SWISSTURN USA 537.59 COD - Raw Material
162416 6/29/99 35363 HYTECH SPRING & MACHINE 1,396.00 CIA - Raw Material
162417 6/29/99 STAGGS VENDING 201.07 COD
162418 6/29/99 23300 DESIGN STANDARDS CORP. 10,543.91 Post-petition - Raw material
162419 6/29/99 36927 INRAD, INC. 16,200.00 COD - Raw Material
162420 6/29/99 46800 LIMTECH, INC. 835.00 CIA - Raw Material
162421 6/29/99 57801 OAK VALLEY DISTRICT HOSPITAL 145.46 Refund
162422 6/29/99 58262 ONE WAY PRODUCTS,INC. 763.22 COD - supplies
162423 6/29/99 60448 PERFORMANCE COMMUNICATION 3,861.10 CIA - Raw Material
162424 6/29/99 61010 POLYGON COMPANY 1,551.35 COD - Raw Material
162425 6/29/99 71937 STMC 50,000.00 Pre-pay - Raw Material
162426 6/29/99 72296 SPECIALTY COATING SYSTEMS 1,530.55 COD - Raw Material
162427 6/29/99 81210 TRYCO TOOL & MFG CO. 22,680.00 CIA - Raw Material
162428 6/29/99 MS0729 TOOL TECHNOLOGY 8,100.00 CIA - Raw Material
162429 6/30/99 38000 JK MACHINING 44,880.00 Executory Contract
162430 6/30/99 - Void
162431 6/30/99 - Void
162432 6/30/99 25000 DENCO INDUSTRIAL PRODUCTS 36.75 COD - Raw Material
162433 6/30/99 72296 SPECIALTY COATING SYSTEMS 1,530.55 COD - Raw Material
162434 6/30/99 57800 U.S. OFFICE PRODUCTS KZOO 1,516.78 Post-petition
162435 6/30/99 60100 PENN UNITED TECHNOLOGY, INC. 75,000.00 CIA - Raw Material
162436 6/30/99 60448 PERFORMANCE COMMUNICATION 335.00 CIA - Raw Material
162437 6/30/99 61010 POLYGON COMPANY 2,931.65 COD - Raw Material
162438 6/30/99 66425 RJS PRECISION EXTRUSIONS 20,579.70 COD - Raw Material
162439 6/30/99 77981 TAK ENTERPRISES, INC. 32,400.00 CIA - Raw Material
=============
1,726,492.55
=============
</TABLE>
Page 8
