<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 Exchange Act of 1934
Date of Report: November 1, 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)
1 PARK PLAZA, SUITE 1100
IRVINE, CALIFORNIA 92614
(Address of principal executive offices) (zip code)
(949) 809-0800
(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 "debtor-in-possession" as defined in the Bankruptcy
Code.
On October 18, 1999, the United States Bankruptcy Court for the
District of Delaware issued an order confirming the Debtor's Joint Amended Plan
of Reorganization (the "Plan") dated September 10, 1999, as modified on October
18, 1999.
The Registrant anticipates that the confirmed Plan will be
effective November 1, 1999. In connection with the effective date, trading in
the Registrant's Common Stock will cease and the Registrant will file to
deregister its securities and terminate its reporting obligations under the
Securities Exchange Act of 1934.
The report of the Registrant covering the period ended September
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 October 29, 1999.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits
99.1 Monthly operating report to U.S. Trustee for September
1999.
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: November 1, 1999 By /s/ Michael A. Montevideo
-------------------------------------
Michael A. Montevideo
Senior Vice President and
Chief Financial Officer
<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 SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------
Required Attachments: Document Previously Explanation
Attached Submitted Attached
<S> <C> <C> <C>
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
</TABLE>
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 October 28, 1999
- ---------------------------------- ---------------------------------------
Printed Name of Responsible Party Date
PREPARER:
/s/ Joseph Artino Vice President - Finance
- ---------------------------------- ---------------------------------------
Signature of Preparer Title
Joseph Artino October 28, 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 Third Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
ASSETS MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash $ 1,106 $ 198 $ 291
- ---------------------------------------------------------------------------------------------------------------
2. Accounts Receivable (Net) 6,598 7,344 8,156
- ---------------------------------------------------------------------------------------------------------------
3. Inventory, net (lower of cost or market) 10,026 9,889 10,035
- ---------------------------------------------------------------------------------------------------------------
4. Note Receivable 1,873 1,990 1,690
- ---------------------------------------------------------------------------------------------------------------
5. Prepaid Expenses and Raw Material Deposits 3,636 2,630 2,550
- ---------------------------------------------------------------------------------------------------------------
6. Other (Attach List)
- ---------------------------------------------------------------------------------------------------------------
7. Total Current Assets $ 23,239 $ 22,051 $ 22,722
===============================================================================================================
8. Property, Plant & Equipment 31,075 30,972 31,095
- ---------------------------------------------------------------------------------------------------------------
9. Less: Accumulated Depreciation/Depletion (15,217) (15,430) (15,690)
- ---------------------------------------------------------------------------------------------------------------
10. Net Property, Plant & Equipment 15,858 15,542 15,405
- ---------------------------------------------------------------------------------------------------------------
11. Due from Affiliates & Insiders 2,386 2,386 2,386
- ---------------------------------------------------------------------------------------------------------------
12. Intangibles (Attach List) 48,482 48,236 47,983
- ---------------------------------------------------------------------------------------------------------------
13. Other (Attach List) 7,852 7,435 7,191
- ---------------------------------------------------------------------------------------------------------------
14. Total Assets $ 97,817 $ 95,650 $ 95,687
===============================================================================================================
POST-PETITION LIABILITIES
- ---------------------------------------------------------------------------------------------------------------
15. Accounts Payable $ 2,458 $ 1,622 $ 2,041
- ---------------------------------------------------------------------------------------------------------------
16. Taxes Payable
- ---------------------------------------------------------------------------------------------------------------
17. Notes payable
- ---------------------------------------------------------------------------------------------------------------
18. Professional Fees
- ---------------------------------------------------------------------------------------------------------------
19. Secured Debt 5,184 6,791 9,634
- ---------------------------------------------------------------------------------------------------------------
20. Due to Affiliates & Insiders
- ---------------------------------------------------------------------------------------------------------------
21. Other (Attach List) 1,296 1,310 1,321
- ---------------------------------------------------------------------------------------------------------------
22. Total Post-petition Liabilities $ 8,938 $ 9,723 $ 12,996
===============================================================================================================
PRE-PETITION LIABILITIES
- ---------------------------------------------------------------------------------------------------------------
23. Secured Debt $ 55,182 $ 55,180 $ 55,180
- ---------------------------------------------------------------------------------------------------------------
24. Priority Debt 1,319 1,232 1,189
- ---------------------------------------------------------------------------------------------------------------
25. Unsecured Debt 193,087 193,280 193,226
- ---------------------------------------------------------------------------------------------------------------
26. Other (Attach List)
- ---------------------------------------------------------------------------------------------------------------
27. Total Pre-petition Liabilities $ 249,588 $ 249,692 $ 249,595
- ---------------------------------------------------------------------------------------------------------------
28. Total Liabilities $ 258,526 $ 259,415 $ 262,591
===============================================================================================================
EQUITY
- ---------------------------------------------------------------------------------------------------------------
29. Owner's Pre-petition Equity (153,713) (153,715) (153,715)
- ---------------------------------------------------------------------------------------------------------------
30. Post-petition Cumulative Profit or (Loss) (6,996) (10,050) (13,189)
- ---------------------------------------------------------------------------------------------------------------
31. Total Equity (Deficit) (160,709) (163,765) (166,904)
- ---------------------------------------------------------------------------------------------------------------
32. Total Liabilities & Owners' Equity $ 97,817 $ 95,650 $ 95,687
===============================================================================================================
</TABLE>
2
<PAGE> 3
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
- -------------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accounts Payable - Trade $ 1,876 $ 416 $ 732
- -------------------------------------------------------------------------------------------------------------
Accrued Expenses 169 721 805
- -------------------------------------------------------------------------------------------------------------
Post-petition Accrued Interest on Pre-petition Debt
and DIP financing 279 266 181
- -------------------------------------------------------------------------------------------------------------
Accrued Sales Tax (Post-petition) 55 76 94
- -------------------------------------------------------------------------------------------------------------
Accrued Rebates/Royalties Post-petition 36 128 207
- -------------------------------------------------------------------------------------------------------------
Accrued Insurance 43 15 22
- -------------------------------------------------------------------------------------------------------------
Total Accounts Payable: $ 2,458 $ 1,622 $ 2,041
======= ======= =======
</TABLE>
3
<PAGE> 4
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
- --------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
DIP Financing (Revolving line of credit) $ 5,184 $ 6,791 $ 5,634
- --------------------------------------------------------------------------------------------------------
DIP Financing (Term Loan D) 0 0 4,000
- --------------------------------------------------------------------------------------------------------
Total Post-petition secured debt $ 5,184 $ 6,791 $ 9,634
======== =========== =========
</TABLE>
4
<PAGE> 5
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
- ---------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Salary, Wages, Payroll Taxes $ 1,155 $ 1,067 $ 835
- ---------------------------------------------------------------------------------------------------------
Accrued commissions 81 148 150
- ---------------------------------------------------------------------------------------------------------
Accrued Worker's Compensation 0 0 196
- ---------------------------------------------------------------------------------------------------------
Withheld 401-K contributions 42 74 71
- ---------------------------------------------------------------------------------------------------------
Withheld Flex spending contributions 15 17 22
- ---------------------------------------------------------------------------------------------------------
Withheld taxes and garnishments 3 4 3
- ---------------------------------------------------------------------------------------------------------
Accrued (Post-petition) vacation liability 0 0 44
- ---------------------------------------------------------------------------------------------------------
Total Other: $ 1,296 $ 1,310 $ 1,321
=========== ========== ========
</TABLE>
5
<PAGE> 6
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
- --------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Revolving Line of Credit (Principle Only) $37,000 $37,000 $37,000
- --------------------------------------------------------------------------------------------------------
Term Loan A (Principle Only) 13,499 13,499 13,499
- --------------------------------------------------------------------------------------------------------
Term Loan B (Principle Only) 1,300 1,300 1,300
- --------------------------------------------------------------------------------------------------------
Term Loan C (Principle Only) 340 340 340
- --------------------------------------------------------------------------------------------------------
Building Mortgage (Principle Only) 3,000 3,000 3,000
- --------------------------------------------------------------------------------------------------------
Capitalized Equipment Leases - Current portion 16 15 15
- --------------------------------------------------------------------------------------------------------
Capitalized Equipment Leases - Long term portion 27 26 26
- --------------------------------------------------------------------------------------------------------
Total Secured Debt: $55,182 $55,180 $55,180
======= ======= ========
</TABLE>
6
<PAGE> 7
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
- --------------------------------------------------------------------------------------------------------
July 31, August 31, 1999 September 30,
1999 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Vacation Liability $1,258 $1,197 $1,189
- --------------------------------------------------------------------------------------------------------
Accrued Commissions 0 0 0
- --------------------------------------------------------------------------------------------------------
Accrued Workers' Compensation 61 35 0
- --------------------------------------------------------------------------------------------------------
Withheld Taxes and Garnishments 0 0 0
- --------------------------------------------------------------------------------------------------------
Total Priority Debt: $1,319 $1,232 $1,189
====== ====== ======
</TABLE>
7
<PAGE> 8
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
- ---------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Sr. Subordinated Notes (Principle only) $108,635 $108,635 $108,635
- ---------------------------------------------------------------------------------------------------------
Convertible Debentures (Principle only) 50,000 50,000 50,000
- ---------------------------------------------------------------------------------------------------------
Accounts payable - Trade 11,567 11,643 11,395
- ---------------------------------------------------------------------------------------------------------
Accrued Expenses 4,964 4,882 4,880
- ---------------------------------------------------------------------------------------------------------
Accrued Interest on Pre-petition Debt 12,948 13,227 13,493
- ---------------------------------------------------------------------------------------------------------
Accrued Rebates/Royalties/Warranty Reserve 533 533 533
- ---------------------------------------------------------------------------------------------------------
Accrued property/Income Taxes 1,111 1,111 1,111
- ---------------------------------------------------------------------------------------------------------
Restructuring Liability Accrued - Current Portion 300 300 300
- ---------------------------------------------------------------------------------------------------------
Restructuring Liability Accrued - Long Term Portion 549 521 521
- ---------------------------------------------------------------------------------------------------------
Deferred MicroSpan Royalty Income 1,000 1,000 954
- ---------------------------------------------------------------------------------------------------------
Accrued Executory Acquisition Contracts 1,463 1,419 1,395
- ---------------------------------------------------------------------------------------------------------
Other 17 9 9
- ---------------------------------------------------------------------------------------------------------
Total Unsecured Debt: $193,087 $193,280 $193,226
======== ======== ========
</TABLE>
8
<PAGE> 9
(1) Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 3
Case Number: 99-01141PJW THRU 99-01146PJW Third Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Gross Revenue $ 2,994 $ 3,374 $ 3,114
- ---------------------------------------------------------------------------------------------------------
2. Less: Returns & Discounts
- ---------------------------------------------------------------------------------------------------------
3. Net Revenue $ 2,994 $ 3,374 $ 3,114
- ---------------------------------------------------------------------------------------------------------
COST OF GOODS SOLD
- ---------------------------------------------------------------------------------------------------------
4. Beginning Inventory
- ---------------------------------------------------------------------------------------------------------
5. Add: Purchases
- ---------------------------------------------------------------------------------------------------------
6. Less: Ending Inventory
- ---------------------------------------------------------------------------------------------------------
7. Cost of Goods Sold $ 2,285 $ 2,492 $ 2,279
- ---------------------------------------------------------------------------------------------------------
8. Gross Profit $ 709 $ 882 $ 835
- ---------------------------------------------------------------------------------------------------------
OPERATING EXPENSES
- ---------------------------------------------------------------------------------------------------------
9. Officer/Insider Compensation $ $
- ---------------------------------------------------------------------------------------------------------
10. Direct Labor/Salaries
- ---------------------------------------------------------------------------------------------------------
11. Payroll Taxes
- ---------------------------------------------------------------------------------------------------------
12. Rent & Lease Expense
- ---------------------------------------------------------------------------------------------------------
13. Insurance
- ---------------------------------------------------------------------------------------------------------
14. Depreciation/Depletion/Amortization 238 270 291
- ---------------------------------------------------------------------------------------------------------
15. General & Administrative 2,390 2,705 2,485
- ---------------------------------------------------------------------------------------------------------
16. Other (Attach List)
- ---------------------------------------------------------------------------------------------------------
17. Total Operating Expenses $ 2,628 $ 2,975 $ 2,776
- ---------------------------------------------------------------------------------------------------------
18. Operating Income $ (1,919) $ (2,093) $ (1,941)
- ---------------------------------------------------------------------------------------------------------
OTHER INCOME & EXPENSES
- ---------------------------------------------------------------------------------------------------------
19. Other Income (Attach List) 0 13 41
- ---------------------------------------------------------------------------------------------------------
20. Other Expenses (Interest Expense) 853 889 886
- ---------------------------------------------------------------------------------------------------------
21. Interest Income 10 8 10
- ---------------------------------------------------------------------------------------------------------
22. Other (Attach List) License Fee 0 450 0
- ---------------------------------------------------------------------------------------------------------
23. Net Other Income & Expenses $ (843) $ (418) $ (835)
- ---------------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
- ---------------------------------------------------------------------------------------------------------
24. Professional Fees $ 14 $ 507 $ 312
- ---------------------------------------------------------------------------------------------------------
25. U.S. Trustee Fees 14 9 4
- ---------------------------------------------------------------------------------------------------------
26. Other (Attach List) 23 27 47
- ---------------------------------------------------------------------------------------------------------
27. Total Reorganization Expenses $ 51 $ 543 $ 303
- ---------------------------------------------------------------------------------------------------------
28. Income Tax
- ---------------------------------------------------------------------------------------------------------
29. NET PROFIT (LOSS) $ (2,813) $ (3,054) $ (3,139)
- ---------------------------------------------------------------------------------------------------------
</TABLE>
9
<PAGE> 10
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-15
Case Number: 99-01141PJW THRU 99-01146PJW
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Operating Expenses:
- ---------------------------------------------------------------------------------------------------------
Research and Development $ 290 $ 345 $ 143
- ---------------------------------------------------------------------------------------------------------
Selling 727 1,002 884
- ---------------------------------------------------------------------------------------------------------
Customer Service 23 23 31
- ---------------------------------------------------------------------------------------------------------
Marketing 284 201 291
- ---------------------------------------------------------------------------------------------------------
International 83 163 167
- ---------------------------------------------------------------------------------------------------------
Regulatory Affairs 0 0 0
- ---------------------------------------------------------------------------------------------------------
G&A - Operations 342 327 398
- ---------------------------------------------------------------------------------------------------------
Information systems 160 157 136
- ---------------------------------------------------------------------------------------------------------
Finance 139 158 149
- ---------------------------------------------------------------------------------------------------------
Human Resources 39 32 38
- ---------------------------------------------------------------------------------------------------------
Corporate Facilities 50 82 34
- ---------------------------------------------------------------------------------------------------------
Corporate Insurance 49 47 47
- ---------------------------------------------------------------------------------------------------------
Investor Relations 9 9 9
- ---------------------------------------------------------------------------------------------------------
Chairman 104 99 93
- ---------------------------------------------------------------------------------------------------------
Aviation 2 0 (9)
- ---------------------------------------------------------------------------------------------------------
Legal 67 39 55
- ---------------------------------------------------------------------------------------------------------
New business development 22 21 19
- ---------------------------------------------------------------------------------------------------------
Total Operating Expenses: $ 2,390 $ 2,705 $ 2,485
======== ======== ========
</TABLE>
10
<PAGE> 11
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-26
Case Number: 99-01141PJW THRU 99-01146PJW
REORGANIZATION EXPENSES - OTHER
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------
July 31, August 31, September 30,
1999 1999 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Bar/Hearing Date Publication Fees $ 9 $ 0 $ 11
- ---------------------------------------------------------------------------------------------------------
Trustee of Sr. Subordinated Notes Legal Fees 8 0 0
- ---------------------------------------------------------------------------------------------------------
Public Relation Services 6 (2) 1
- ---------------------------------------------------------------------------------------------------------
Trustee of Convertible Debenture Legal Fees 0 15 0
- ---------------------------------------------------------------------------------------------------------
Bankruptcy Services, Inc./Solicitation Agent 0 14 5
- ---------------------------------------------------------------------------------------------------------
Printing Plan, Disclosure Statement, Ballots 0 0 30
- ---------------------------------------------------------------------------------------------------------
Total Reorganization Expenses - Other: $ 23 $ 27 $ 47
======== ======== ========
</TABLE>
11
<PAGE> 12
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC.
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting September 1, 1999 thru September 30, 1999
Summary of Disbursements by legal entity
IMAGYN MEDICAL TECHNOLOGIES OF CALIFORNIA (IMTI-CALIF):
<TABLE>
<S> <C> <C>
Wells Fargo A/C 4759-011166 $1,430,766.81
Wells Fargo A/C 4660035791 176,632.88
Old Kent Bank A/C 1319982 1,218,289.82
US Bank A/C 152100007367 213,327.21
Barclays Bank A/C 50530689 27,539.61
Wells Fargo Payroll Accounts A/C 4660035734 1,831,484.35
Fleet Bank Healthcare Disbursements A/C 0002297401 110,000.00
-------------
Total Disbursements IMTI-Calif $5,008,041.28
=============
OSBON MEDICAL SYSTEMS, INC.:
Wells Fargo A/C 4759-011299 $ 51,789.10
=============
IMAGYN MEDICAL, INC.:
Silicon Valley A/C 600247170 $ 140.00
=============
</TABLE>
12
<PAGE> 13
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (147,232.16) (343,418.44) (273,038.90)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 1,019,518.67 1,120,073.00 1,493,741.45
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 1,019,518.67 1,120,073.00 1,493,741.45
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 872,286.51 776,654.56 1,220,702.55
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
SEE ATTACHED $(1,430,766.81)
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (210,064.26)
- ---------------------------------------------------------------------------------------------------------
</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: Old Kent
Account No.: 1319982
Page 2 of 17
Account Type:
Disbursement - Surgical
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (473,974.25) (668,498.48) (13,599.53)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) Transfers 1,932,500.00 1,641,200.00 1,217,000.00
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 1,932,500.00 1,641,200.00 1,217,000.00
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 1,458,525.75 972,701.52 1,203,500.47
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
SEE ATTACHED $1,218,289.82
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Old Kent Bank Fees 309.06
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $1,218,598.88
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (15,098.41)
- ---------------------------------------------------------------------------------------------------------
</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: 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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (20,300.56) (14,632.64) (3,392.96)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 0 0 0
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) 0 0 0
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets 0 0 0
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) Corp. transfer 67,071.23 79,872.37 33,280.97
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 67,071.23 79,872.37 33,280.97
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 46,770.67 65,239.73 29,888.01
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
SEE ATTACHED Check Register $ 51,789.10
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 51,789.10
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (21,901.09)
- ---------------------------------------------------------------------------------------------------------
</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: U. S. Bank
Account No.: 152100007367
Page 4 of 17
Account Type: Disbursement -
Med/Surge
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (1,732.41) 835.00 (20.31)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 0 0 0
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) 0 0 0
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets 0 0 0
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) Corp. transfer 229,500.00 227,300.00 213,400.00
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 229,500.00 227,300.00 213,400.00
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 227,767.59 228,135.00 213,379.69
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Check Register $213,327.21
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $213,327.21
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 52.48
- ---------------------------------------------------------------------------------------------------------
</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 5 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 700.06 595.06 525.06
- ---------------------------------------------------------------------------------------------------------
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 0 0
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 700.06 595.06 525.06
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
8/26/99 Silicon Valley Bank fee $ 70.00
Bank
- ---------------------------------------------------------------------------------------------------------
9/20/99 Silicon Valley Analysis charge 70.00
Bank
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 140.00
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 385.06
- ---------------------------------------------------------------------------------------------------------
</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: First Union
Account No.: 2080000366487
Page 6 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (432.32) (1,186.77) 1,779.34
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 5,891.12 22,740.91 12,416.90
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) (Timm) 1,082.46 0 736.80
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets 0 0 0
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 0 754.56 (754.56)
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 6,973.58 23,495.47 12,399.14
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 6,541.26 22,308.70 14,178.48
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp BT Comml Corp Paydown revolving credit $ 8,844.61
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/1/99 Nova Merchant Fee 284.56
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/14/99 First Union NSF Charge 28.00
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/27/99 First Union Comml Service Charge 458.23
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/28/99 Nova NSF Charge 20.00
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/29/99 First Union NSF Charge 28.00
- ---------------------------------------------------------------------------------------------------------
Auto Debit Amex Merchant Fee 4.13
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 9,667.53
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 4,510.95
- ---------------------------------------------------------------------------------------------------------
</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: Old Kent Bank
Account No.: 1528641
Page 7 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 1,200.00 53,995.82 29,746.60
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 363,717.15 902,453.76 282,325.79
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 94,320.39
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 363,717.15 902,453.76 376,646.18
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 364,917.15 956,449.58 406,392.78
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BT Comm'l Corp. Paydown of revolving line of $245,075.91
credit
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Old Kent Bank Transfer to Old Kent Bank
disbursement account 94,320.39
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Old Kent Bank MC/Visa Fees 3,241.35
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $342,637.65
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 63,755.13
- ---------------------------------------------------------------------------------------------------------
</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: U.S. Bank
Account No.: 192232073325
Page 8 of 17
Account Type: Dep. Lockbox -
Med/Surge
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 9,996.66 (1,172.51) 5,484.64
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 27,675.37 2,475.54 1,257.93
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) 0 0 0
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets 0 5,500.00 (5,500.00)
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 10,218.00 524.21 415.02
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 37,893.37 8,499.75 (3,827.05)
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 47,890.03 7,327.24 1,657.59
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp BT Comml Corp Paydown revolving credit 1,257.93
- ---------------------------------------------------------------------------------------------------------
$
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/20/99 US Bank Comml Service Charge 415.02
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $1,672.95
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (15.36)
- ---------------------------------------------------------------------------------------------------------
</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 - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National bank
Account No.: 5800130725
Page 9 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (214.80) (214.80) (214.80)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 0 362.04 21,199.00
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) Timm 1,088.07 0 2,316.47
medical receipts
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets 0 0 0
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) Corp. transfer 255.54 215.74 0
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 1,343.61 577.78 23,515.47
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 1,128.81 362.98 23,300.67
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp BT Comml Corp Paydown revolving credit $16,311.79
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/13/99 LaSalle Comml Service Charge $ 200.88
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $16,512.67
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 6,788.00
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
21
<PAGE> 22
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 73,873.46 275,598.92 26,813.19
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 1,330,781.63 1,340,838.28 1,142,146.59
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List)
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 1,330,781.63 1,340,838.28 1,142,146.59
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 1,404,655.09 1,616,437.20 1,168,959.78
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BT Comml Corp Paydown of revolving line of $ 1,134,781.16
credit
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
LaSalle Analysis Fees 2,010.83
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $1,136,791.99
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 32,167.79
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
22
<PAGE> 23
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 5,630.28 28,418.51 3,284.00
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 334,704.46 476,088.19 671,031.35
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 10,847.33 73,449.60 325,081.41
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 345,551.79 549,537.79 996,112.76
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 351,182.07 577,956.30 999,396.76
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Deutsche Bank Paydown revolving credit $992,218.03
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $992,218.03
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 7,178.73
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
23
<PAGE> 24
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130733
Page 12 of 17
Account Type: Lockbox -
Med/Surge
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (13,062.52) 340.91 15,534.07
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales 0 0 0
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable 124,282.66 263,040.13 227,281.73
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) 0 0 0
- ---------------------------------------------------------------------------------------------------------
5. Surgical Transfers 0 26,840.70 10,952.40
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) Urology Transfers 23,994.98 3,745.00 5,500.00
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 148,277.64 293,625.83 243,734.13
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 135,215.12 293,966.74 259,268.20
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp BT Comml Corp Paydown revolving credit $251,913.46
- ---------------------------------------------------------------------------------------------------------
$
- ---------------------------------------------------------------------------------------------------------
Auto Debit 9/20/99 Trac Collection Fees 4,041.68
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $255,955.14
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 3,313.06
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
24
<PAGE> 25
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 1,663.29 5,602.85 (1,673.85)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 20,000.00 30,000.00 31,000.00
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 20,000.00 30,000.00 31,000.00
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 21,663.29 35,602.85 29,326.15
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- -------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
9/15/99 Barclays Bank Stuart Hendry salary $ 20,372.79
- -------------------------------------------------------------------------------------------------------
100112 9/28/99 Stuart Hendry Payment of expense reports 5,736.44
- -------------------------------------------------------------------------------------------------------
9/16/99 Service charges Barclays Bank service charges 11.20
- -------------------------------------------------------------------------------------------------------
9/20/99 Dial Contracts Stuart Hendry auto lease 319.42
payment
- -------------------------------------------------------------------------------------------------------
9/27/99 BT Cellnet Stuart Hendry cell phone bill 500.00
- -------------------------------------------------------------------------------------------------------
9/30/99 Allied Dunbar, BUPA Stuart Hendry pension 446.67
- -------------------------------------------------------------------------------------------------------
9/30/99 BUPA Central Stuart Hendry health 153.09
insurance
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 27,539.61
- -------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 1,786.54
- -------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
25
<PAGE> 26
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035734
Page 14 of 17
Account Type: ZBA Payroll-
Corporate
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (57,598.99) (25,050.35) (37,494.76)
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 1,745,871.28 1,831,018.85 1,817,746.82
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 1,745,871.28 1,831,018.85 1,817,746.82
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 1,688,272.29 1,805,968.50 1,780,252.06
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $1,831,484.35
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $1,843,463.26
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (51,232.29)
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
26
<PAGE> 27
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 43,000.00 43,000.00 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) 110,000.00 110,000.00 110,000.00
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 110,000.00 110,000.00 110,000.00
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 153,000.00 153,000.00 153,000.00
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
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.
27
<PAGE> 28
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035791
Page 16 of 17
Account Type: General
Operations
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 50,000.00 50,000.00 50,000.00
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List) 5,225,000.00 5,105,000.00 5,120,000.00
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 332,316.69 532,862.40 647,856.10
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 5,557,316.69 5,637,862.40 5,767,856.10
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 5,607,316.69 5,687,862.40 5,817,856.10
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $5,767,856.10
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $5,767,856.10
- ---------------------------------------------------------------------------------------------------------
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.
28
<PAGE> 29
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 July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 136,137.21 137,121.94 105,950.89
- ---------------------------------------------------------------------------------------------------------
RECEIPTS
- ---------------------------------------------------------------------------------------------------------
2. Cash Sales
- ---------------------------------------------------------------------------------------------------------
3. Collection of Accounts Receivable
- ---------------------------------------------------------------------------------------------------------
4. Loans and Advances (Attach List)
- ---------------------------------------------------------------------------------------------------------
5. Sales of Assets
- ---------------------------------------------------------------------------------------------------------
6. Other (Attach List) 332,949.97 501,356.27 674,538.96
- ---------------------------------------------------------------------------------------------------------
7. Total Receipts 332,949.97 501,356.27 674,538.96
- ---------------------------------------------------------------------------------------------------------
8. Total Cash Available 469,087.18 638,478.21 780,489.85
- ---------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
CURRENT MONTH DISBURSEMENTS
- ---------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
SEE ATTACHED 647,498.53
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $647,498.53
- ---------------------------------------------------------------------------------------------------------
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $132,991.32
- ---------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
29
<PAGE> 30
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 5
Case Number: 99-01141PJW THRU 99-01146PJW September 30, 1999
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING (Based Upon Invoice Date)
- ----------------------------------------------------------------------------------------------------------
(UNAUDITED, DOLLARS IN THOUSANDS)
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C>
0 - 30 days old $ 3,647
- ----------------------------------------------------------------------------------------------------------
31 - 60 days old 1,981
- ----------------------------------------------------------------------------------------------------------
61 - 90 days old 1,164
- ----------------------------------------------------------------------------------------------------------
91+ days old 8,618
- ----------------------------------------------------------------------------------------------------------
Total Accounts Receivable $15,410
- ----------------------------------------------------------------------------------------------------------
Amount Considered Uncollectible 7,254
- ----------------------------------------------------------------------------------------------------------
Accounts Receivable (Net) $ 8,156
- ----------------------------------------------------------------------------------------------------------
</TABLE>
AGING OF POST-PETITION ACCOUNTS PAYABLE
- -------------------------------------------
<TABLE>
<CAPTION>
(UNAUDITED, DOLLARS IN THOUSANDS)
- ----------------------------------------------------------------------------------------------------------
0 - 30 31 - 60 61 - 90 91+
Days Days Days Days Total
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Accounts Payable 470 262 0 0 732
- ----------------------------------------------------------------------------------------------------------
</TABLE>
- ----------------------------------
STATUS OF POST-PETITION TAXES
- ----------------------------------
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING
TAX WITHHELD OR AMOUNT TAX DELINQUENT
LIABILITY* ACCRUED PAID LIABILITY TAXES
- ----------------------------------------------------------------------------------------------------------
Federal
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Withholding** $145,976 $276,379 $289,585 $132,770 $
- ----------------------------------------------------------------------------------------------------------
FICA-Employee** 51,571 93,458 102,474 42,555
- ----------------------------------------------------------------------------------------------------------
FICA-Employer** 51,571 93,458 102,474 42,555
- ----------------------------------------------------------------------------------------------------------
Unemployment 368 629 766 230
- ----------------------------------------------------------------------------------------------------------
Income
- ----------------------------------------------------------------------------------------------------------
Other (Attach List)
- ----------------------------------------------------------------------------------------------------------
Total Federal Taxes $249,486 $463,924 495,299 $218,110 $
- ----------------------------------------------------------------------------------------------------------
State and Local
- ----------------------------------------------------------------------------------------------------------
Withholding $ 35,749 $ 68,636 71,220 $ 33,165 $
- ----------------------------------------------------------------------------------------------------------
Sales
- ----------------------------------------------------------------------------------------------------------
Excise
- ----------------------------------------------------------------------------------------------------------
Unemployment 3,303 4,994 6,223 2,074
- ----------------------------------------------------------------------------------------------------------
Real Property
- ----------------------------------------------------------------------------------------------------------
Personal Property
- ----------------------------------------------------------------------------------------------------------
Other (Attach List) 345 460 530 276
- ----------------------------------------------------------------------------------------------------------
Total State and Local 39,397 74,090 77,973 35,515
- ----------------------------------------------------------------------------------------------------------
Total Taxes $288,883 $538,014 $573,272 $253,625 $
- ----------------------------------------------------------------------------------------------------------
</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.
30
<PAGE> 31
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: September 1999
- ------------------------------------------------------------------------------------------------------
Account #1 Account #2 Account #3
----------------------------------------------------
A. BANK Wells Fargo Wells Fargo Wells Fargo
----------------------------------------------------
B. ACCOUNT NUMBER: 4759011166 4660035791 4417833415
----------------------------------------------------
C. PURPOSE (TYPE): Corp Disb General Ops Conc. Sweep
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Balance per bank statement $ 0 $ 50,000.00 $ 132,991.32
- ------------------------------------------------------------------------------------------------------
2. +Total deposits not credited
- ------------------------------------------------------------------------------------------------------
3. - Outstanding checks $ 210,064.26
- ------------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List)
- ------------------------------------------------------------------------------------------------------
5. Month end balance per books $(210,064.26) $ 50,000.00 $ 132,991.32
- ------------------------------------------------------------------------------------------------------
6. Number of last check written 45639
- ------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- -----------------------------------------------------------------------------------------------------------------
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, April 1996 CD 100,000.00 112,359.53
1660018524000
- -----------------------------------------------------------------------------------------------------------------
8. Wells Fargo, Cert. of Deposit, October 1996 CD 100,000.00 115,329.10
1660018052000
- -----------------------------------------------------------------------------------------------------------------
9.
- -----------------------------------------------------------------------------------------------------------------
10.
- -----------------------------------------------------------------------------------------------------------------
11. TOTAL INVESTMENTS $ 227,688.63
- -----------------------------------------------------------------------------------------------------------------
CASH
- -----------------------------------------------------------------------------------------------------------------
12. CURRENCY ON HAND 14,934.00
- -----------------------------------------------------------------------------------------------------------------
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12) 290,240.28
- -----------------------------------------------------------------------------------------------------------------
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
31
<PAGE> 32
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: September 1999
- -------------------------------------------------------------------------------------------------------
Account #4 Account #5 Account #6
-----------------------------------------------------
A. BANK LaSalle Silicon Valley Fleet Bank
B. ACCOUNT NUMBER: 5800130741 600247170 0002297401
C. PURPOSE (TYPE): Corp Lockbox Corp Disb Corp Health Disb
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Balance per bank statement $ 290.00 $ 385.06 $43,000.00
- -------------------------------------------------------------------------------------------------------
2. +Total deposits not credited
- -------------------------------------------------------------------------------------------------------
3. - Outstanding checks
- -------------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List) 6,888.73
- -------------------------------------------------------------------------------------------------------
5. Month end balance per books $ 7,178.73 $ 385.06 $43,000.00
- -------------------------------------------------------------------------------------------------------
6. Number of last check written n/a 27116 n/a
- -------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- --------------------------------------------------------------------------------------------------------------
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.
32
<PAGE> 33
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: September 1999
- ----------------------------------------------------------------------------------------------------
Account #7 Account #8
--------------------------------------------------
A. BANK Barclays Wells Fargo
--------------------------------------------------
B. ACCOUNT NUMBER: 50530689 4660035734
--------------------------------------------------
C. PURPOSE (TYPE): Corp. Disb Corp Payroll
- ----------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Balance per bank statement $ 799.49 $ 0
- ----------------------------------------------------------------------------------------------------
2. +Total deposits not credited
- ----------------------------------------------------------------------------------------------------
3. - Outstanding checks 49,776.65
- ----------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List) 987.05 (1,455.64)
- ----------------------------------------------------------------------------------------------------
5. Month end balance per books $ 1,786.54 $(51,232.29)
- ----------------------------------------------------------------------------------------------------
6. Number of last check written 100112 37996, 1001425
- ----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- ------------------------------------------------------------------------------------------------------------------
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.
33
<PAGE> 34
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: September 1999
----------------------------------------------------
Account #9 Account #10 Account #11
----------------------------------------------------
A. BANK LaSalle Old Kent Bank Old Kent
Surgical Surgical Bank
Surgical
----------------------------------------------------
B. ACCOUNT NUMBER: 5800130717 1528641 1319982
----------------------------------------------------
C. PURPOSE (TYPE): Lockbox Lockbox Checking
Disb
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Balance per bank statement $ 32,167.79 $ 63,755.13 $ 143,855.19
- ------------------------------------------------------------------------------------------------------
2. +Total deposits not credited
- ------------------------------------------------------------------------------------------------------
3. - Outstanding checks 158,953.60
- ------------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List)
- ------------------------------------------------------------------------------------------------------
5. Month end balance per books $ 32,167.79 $ 63,755.13 $ (15,098.41)
- ------------------------------------------------------------------------------------------------------
6. Number of last check written n/a 163576
- ------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- ------------------------------------------------------------------------------------------------------------------
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.
34
<PAGE> 35
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: September 1999
--------------------------------------------------
Account #12 Account #13 Account #14
--------------------------------------------------
A. BANK LaSalle First Union Wells
Urology Urology Fargo
Urology
--------------------------------------------------
B. ACCOUNT NUMBER: 5800130725 5800130741 4759011299
--------------------------------------------------
C. PURPOSE (TYPE): Lockbox Depository ZBA
Lockbox Checking
--------------------------------------------------
<S> <C> <C> <C>
1. Balance per bank statement $ 0 $ 5,039.12 $ 0
- -----------------------------------------------------------------------------------------------------
2. +Total deposits not credited 6,788.00 1,113.85 0
- -----------------------------------------------------------------------------------------------------
3. - Outstanding checks 0 0 (21,901.09)
- -----------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List) $ 0 $ (1,642.02) $ 0
- -----------------------------------------------------------------------------------------------------
5. Month end balance per books 6,788.00 4,510.95 (21,901.09)
- -----------------------------------------------------------------------------------------------------
6. Number of last check written n/a n/a 61151
- -----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- ------------------------------------------------------------------------------------------------------------------
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.
35
<PAGE> 36
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: September 1999
--------------------------------------------------
Account #15 Account #16 Account #17
--------------------------------------------------
A. BANK U.S. Bank LaSalle U.S. Bank
Medsurge Medsurge Medsurge
--------------------------------------------------
B. ACCOUNT NUMBER: 192232073325 5800130733 152100007367
--------------------------------------------------
C. PURPOSE (TYPE): Depository Lockbox Disbursement
Lockbox
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Balance per bank statement $ 0 $ 7,358.91 $ 40,585.16
- ----------------------------------------------------------------------------------------------------
2. +Total deposits not credited 0 3,375.18 0
- ----------------------------------------------------------------------------------------------------
3. - Outstanding checks 0 0 (40,532.48)
- ----------------------------------------------------------------------------------------------------
4. +/- Other reconciling items (Attach List) (15.36) (7,421.03) 0
- ----------------------------------------------------------------------------------------------------
5. Month end balance per books $ (15.36) $ 3,313.06 $ 52.48
- ----------------------------------------------------------------------------------------------------
6. Number of last check written n/a n/a 27466
- ----------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
INVESTMENT ACCOUNTS
- ------------------------------------------------------------------------------------------------------------------
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.
36
<PAGE> 37
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 $161,825
- ------------------------------------------------------------------------------------------------------------
2.
- ------------------------------------------------------------------------------------------------------------
3.
- ------------------------------------------------------------------------------------------------------------
4.
- ------------------------------------------------------------------------------------------------------------
5.
- ------------------------------------------------------------------------------------------------------------
6. TOTAL PAYMENTS TO INSIDERS $161,825
- ------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------
PROFESSIONALS
- ------------------------------------------------------------------------------------------------------------
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 $
- ------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------
ADEQUATE PROTECTION PAYMENTS
- ------------------------------------------------------------------------------------------------------------
NAME OF CREDITOR SCHEDULED MONTHLY AMOUNTS TOTAL UNPAID
PAYMENTS DUE PAID DURING MONTH POST-PETITION
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1.
- ------------------------------------------------------------------------------------------------------------
2.
- ------------------------------------------------------------------------------------------------------------
3.
- ------------------------------------------------------------------------------------------------------------
4.
- ------------------------------------------------------------------------------------------------------------
5.
- ------------------------------------------------------------------------------------------------------------
6.
- ------------------------------------------------------------------------------------------------------------
7.
- ------------------------------------------------------------------------------------------------------------
8. TOTAL $ 0
- ------------------------------------------------------------------------------------------------------------
</TABLE>
37
<PAGE> 38
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 7-A
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting September 1, 1999 thru September 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 3,123
- -----------------------------------------------------------------------------------------------
Michael Quinn COO Wages 25,000
Auto allowance 1,000
Travel reimbursement 9,848
Relocation (housing allowance) 6,396
- -----------------------------------------------------------------------------------------------
Michael Montevideo CFO Wages 25,000
Travel reimbursement 4,172
- -----------------------------------------------------------------------------------------------
Kevin Higgins General Counsel Wages 19,583
Auto allowance 600
Travel reimbursement 3,103
- -----------------------------------------------------------------------------------------------
Total: $ 161,825
==========
</TABLE>
38
<PAGE> 39
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 8
Case Number: 99-01141PJW THRU 99-01146PJW September 30, 1999
<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.
Pursuant to an order dated August 12, 1999 the debtors have made
payments of approximately $64,000 representing terminated employees
accrued, but unpaid vacation balances.
Question #5:
Response:
On July 21 and on September 2, 1999 the Court granted interim orders
authorizing securing Post-petition DIP financing of an additional $8.0
million. These interim orders increased available DIP financing to $12.0
million consisting of a fully funded $4.0 million term loan and $8.0
million in revolving credit. As of September 30, 1999 the debtors
utilized $5,634,000 of the 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.
39
<PAGE> 40
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
- ---------------------------------------------------------------------------------------------------------------
TYPE OF POLICY CARRIER PERIOD COVERED PAYMENT AMOUNT
& FREQUENCY
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
- ---------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------------
</TABLE>
40
<PAGE> 41
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 9
Case Number: 99-01141PJW THRU 99-01146PJW 9/1/99 - 9/30/99
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
PERSONNEL
- -------------------------------------------------------------------------------------------------------------
FULL TIME PART TIME
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Total Number of employees at beginning of period 376 4
- -------------------------------------------------------------------------------------------------------------
2. Number of employees hired during the period 5
- -------------------------------------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period 11
- -------------------------------------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 370 4
- -------------------------------------------------------------------------------------------------------------
</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: September 1, 1999
---------------------------------
New Address: Imagyn Medical Technologies, Inc.
---------------------------------
1 Park Plaza, Suite 1100
---------------------------------
Irvine, CA 92614-5925
---------------------------------
41
<PAGE> 42
US BANK DISBURSEMENT ACCOUNT
ACCOUNT NO. 152100007367
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27378 9/1/99 I1397 UNITED PARCEL SERVICES 760.07 COLLECTED FREIGHT
27379 9/1/99 I1398 UNITED PARCEL SERVICES 693.15 COLLECTED FREIGHT
27380 9/1/99 I1859 OLD DOMINION FREIGHT LINE 1,542.09 FREIGHT IN
27381 9/2/99 I1876 DEPT OF VETERANS AFFAIRS 39.23 PROMOTION FEES
27382 9/2/99 I1865 EGP SAN ANTONIO PARTNERS 2,102.99 RENT EXPENSE-EL PASO
27383 9/2/99 I1410 GPU ENERGY 1,932.74 UTILITIES
27384 9/2/99 I1651 OVERNITE TRANSPORTATION 1,136.57 COLLECTED FREIGHT
27385 9/2/99 11593 RUEDT, NORMAN T. 11,408.00 RENT EXPENSE-SPARTA
27386 9/2/99 13894 SOUTHERN UNION GAS 11.61 UTILITIES
27387 9/2/99 I1641 SOUTHWESTERN BELL 495.10 TELEPHONE
27388 9/2/99 I1158 US FILTER CORPORATION 512.00 OPERATING SUPPLIES
27389 9/2/99 I1379 WATKINS MOTOR LINES 2,033.58 FREIGHT IN
27390 9/9/99 I1046 ESCO PLASTICS 3,700.00 A/P DEPOSIT - RAW MATERIALS
27391 9/9/99 I1058 HYGENIC CORP. 3,525.00 A/P DEPOSIT - RAW MATERIALS
27392 9/9/99 I1658 ISOMEDIX OPERATIONS INC. 4,382.10 A/P DEPOSIT - RAW MATERIALS
27393 9/9/99 I1089 MERCURY PLASTICS 2,108.96 A/P DEPOSIT - RAW MATERIALS
27394 9/9/99 I1093 NORTON PERFORMANCE 1,933.00 A/P DEPOSIT - RAW MATERIALS
27395 9/9/99 I1188 QOSINA CORP 3,300.00 A/P DEPOSIT - RAW MATERIALS
27396 9/9/99 I1129 SOMMERS PLASTICS 1,315.44 A/P DEPOSIT - RAW MATERIALS
27397 9/9/99 I1505 TEKNOR APEX (MACLIN) 16,080.00 A/P DEPOSIT - RAW MATERIALS
27398 9/9/99 I1505 TEKNOR APEX (MACLIN) 680.40 A/P DEPOSIT - RAW MATERIALS
27399 9/2/99 I1547 ISOMEDIX OPERATIONS INC. 300.00 A/P DEPOSIT - RAW MATERIALS
27400 9/2/99 I1682 HEALTH SCIENCE LAB & SVC 400.00 A/P DEPOSIT - RAW MATERIALS
27401 9/2/99 I1057 HISHI PLASTICS 2,960.00 A/P DEPOSIT - RAW MATERIALS
27402 9/2/99 I1038 CAPITAL VIAL 10,108.63 A/P DEPOSIT - RAW MATERIALS
27403 9/2/99 I1548 LONDON INTERNATIONAL (ALA 2,916.00 A/P DEPOSIT - RAW MATERIALS
27404 9/2/99 I1016 AUTOMATIC PACKAGING 3,075.00 A/P DEPOSIT - RAW MATERIALS
27405 9/2/99 I1150 CYCLES 2,959.45 A/P DEPOSIT - RAW MATERIALS
27406 9/2/99 11709 MULTI SERVICE COMPANY 1,895.04 RAW MATERIALS
27407 9/9/99 13774 AT&T 52.05 TELEPHONE
27408 9/9/99 I14043 AT&T 727.50 TELEPHONE
27409 9/9/99 11709 MULTI SERVICE COMPANY 1,527.20 RAW MATERIALS
27410 9/9/99 I1859 OLD DOMINION FREIGHT LINE 1,081.54 FREIGHT IN
27411 9/9/99 I1416 OLSTEN STAFFING SERVICES 1,014.00 TEMPORARY HELP WAGES
27412 9/9/99 I1651 OVERNITE TRANSPORTATION 3,650.47 COLLECTED FREIGHT
27413 9/9/99 I1813 OWENS-ILLINOIS 8,970.56 RAW MATERIALS
27414 9/9/99 I1322 PITNEY BOWES CREDIT CORP 238.95 EQUIPMENT LEASE
27415 9/9/99 I1830 RAMIREZ, GLORIA 646.42 PETTY CASH - EL PASO
27416 9/9/99 13894 SOUTHERN UNION GAS 11.61 UTILITIES
27417 9/9/99 11484 SPARTA PETTY CASH 3,266.42 PETTY CASH - SPARTA
27418 9/9/99 I1397 UNITED PARCEL SERVICES 198.31 COLLECTED FREIGHT
27419 9/9/99 I1398 UNITED PARCEL SERVICES 794.82 COLLECTED FREIGHT
27420 9/9/99 I1158 US FILTER CORPORATION 500.00 OPERATING SUPPLIES
27421 9/9/99 I1264 YELLOW FREIGHT SYSTEMS 1,713.86 FREIGHT IN
27422 9/16/99 I1813 OWENS-ILLINOIS 14,900.15 RAW MATERIALS
27423 9/17/99 11635 E-Z-WAY INC 143.10 EQUIPMENT RENTAL
27424 9/17/99 13971 SUPER TRANSPORT 98.68 FREIGHT IN
27425 9/17/99 I1397 UNITED PARCEL SERVICES 907.34 COLLECTED FRIEGHT
27426 9/17/99 I1379 WATKINS MOTOR LINES 1,413.32 FREIGHT IN
27427 9/17/99 I1038 CAPITAL VIAL 10,108.63 A/P DEPOSIT - RAW MATERIALS
27428 9/17/99 I1150 CYCLES 3,417.00 A/P DEPOSIT - RAW MATERIALS
27429 9/17/99 I1449 ISOMEDIX #14 1,779.00 A/P DEPOSIT - RAW MATERIALS
27430 9/17/99 I1089 MERCURY PLASTICS 4,958.80 A/P DEPOSIT - RAW MATERIALS
27431 9/17/99 11721 REXAM 5,740.00 A/P DEPOSIT - RAW MATERIALS
27432 9/17/99 I1129 SOMMERS PLASTICS 271.00 A/P DEPOSIT - RAW MATERIALS
27433 9/17/99 I1123 STANFORD PROFESSIONAL PRODUCT 1,500.00 A/P DEPOSIT - RAW MATERIALS
27434 9/17/99 I1132 SUTHERLAND PACKAGING 4,946.70 A/P DEPOSIT - RAW MATERIALS
27435 9/20/99 I1763 WINPAK PORTION PACKAGING 3,289.50 A/P DEPOSIT - RAW MATERIALS
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
CHECK NUMBER DATE VENDOR NUMBER VENDOR NAME AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27436 9/23/99 I1038 CAPITAL VIAL -- A/P DEPOSIT - RAW MATERIALS
27437 9/23/99 I1390 DONOVAN INDUSTRIES, INC. -- A/P DEPOSIT - RAW MATERIALS
27438 9/23/99 I1058 HYGENIC CORP. -- A/P DEPOSIT - RAW MATERIALS
27439 9/23/99 I1449 ISOMEDIX #14 -- A/P DEPOSIT - RAW MATERIALS
27440 9/23/99 I1548 LONDON INTERNATIONAL (ALA -- A/P DEPOSIT - RAW MATERIALS
27441 9/23/99 11721 PERFORMANCE SYSTEMATIX -- A/P DEPOSIT - RAW MATERIALS
27442 9/23/99 I1188 QOSINA CORP -- A/P DEPOSIT - RAW MATERIALS
27443 9/23/99 I1120 RUGER CHEMICAL -- A/P DEPOSIT - RAW MATERIALS
27444 9/24/99 12291 ADAM SALES 914.56 I-REP COMMISSIONS
27445 9/24/99 12753 BEVERIDGE MEDICAL ASSOCIATION 1,173.45 I-REP COMMISSIONS
27446 9/24/99 12603 BRAD JONES & ASSOCIATES 230.80 I-REP COMMISSIONS
27447 9/24/99 13048 BROOKFIELD MEDICAL SYSTEM 115.52 I-REP COMMISSIONS
27448 9/24/99 I1575 EASTERN PROPANE 1,045.80 UTILITIES
27449 9/24/99 I1928 EL PASO DISPOSAL 68.20 UTILITIES
27450 9/24/99 12604 KARE MEDICAL SYSTEMS 416.74 I-REP COMMISSIONS
27451 9/24/99 13049 MCCALL MEDICAL 78.43 I-REP COMMISSIONS
27452 9/24/99 12602 MED-TECH ASSOCIATES 564.13 I-REP COMMISSIONS
27453 9/24/99 I1416 OLSTEN STAFFING SERVICES 1,140.00 TEMPORARY HELP WAGES
27454 9/24/99 I1651 OVERNITE TRANSPORTATION 5,807.52 COLLECTED FREIGHT
27455 9/24/99 I1409 SPRINT 387.71 TELEPHONE
27456 9/24/99 12292 SUNMED INC 580.52 I-REP COMMISSIONS
27457 9/24/99 12601 TRI STAR MEDICAL SALES 702.92 I-REP COMMISSIONS
27458 9/24/99 I1398 UNITED PARCEL SERVICES 2,799.10 COLLECTED FREIGHT
27459 9/24/99 13047 URBANKSY AND ASSOCIATES 347.81 I-REP COMMISSIONS
27460 9/24/99 I1456 XEROX CORPORATION 610.56 EQUIPMENT LEASE
27461 9/24/99 I1264 YELLOW FREIGHT SYSTEMS 1,535.11 FREIGHT IN
27462 9/24/99 I1142 WELCON 7,765.00 RAW MATERIALS
27463 9/24/99 I1682 HEALTH SCIENCE LAB & SVC -- VOID
27463 9/24/99 I1658 ISOMEDIX OPERATIONS INC. 4,382.10 A/P DEPOSIT - RAW MATERIALS
27464 9/24/99 I1013 APLICARE 486.00 A/P DEPOSIT - RAW MATERIALS
27465 9/24/99 11715 QUALITY GRAPHICS 1,102.50 A/P DEPOSIT - RAW MATERIALS
27466 9/24/99 I1813 OWENS-ILLINOIS 18,899.65 RAW MATERIALS
------------
TOTAL CHECKS PRINTED $ 213,327.21
</TABLE>
<PAGE> 44
Cumulative Check Register
WELLS FARGO BANK
ACCOUNT NO. 4759-011299
September 30, 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
61115 9/2/99 410 FEDERAL EXPRESS CORP 282.65 SHIPPING EXPENSE
61116 9/2/99 11798 I3 INTERNATL ISOTOPES INC -- VOID
61116 9/2/99 11798 I3 INTERNATL ISOTOPES INC 2,362.85 BRACHY SEEDS
61117 9/2/99 11637 KPERS REALT HOLDING NO 1 7,954.00 RENT EXPENSE-KC
61118 9/2/99 11758 MORGAN BUILDING SERVICES 500.00 REPAIRS AND MAINT
61119 9/2/99 730 PETTY CASH - RICH ADAMS 626.30 PETTY CASH-KC
61120 9/2/99 11809 STERLING SPRINGS 18.36 EMPLOYEE BENEFITS
61121 9/2/99 11782 XEROX CORP 325.36 LEASED EQUIPMENT
61122 9/9/99 7487 CALLAHAN, DAN 1,669.49 EMPLOYEE EXPENSES
61123 9/9/99 410 FEDERAL EXPRESS CORP 558.95 SHIPPING EXPENSE
61124 9/9/99 11822 FOUNDATION FOR CANCER RES 600.00 SALES MEETING EXP
61125 9/9/99 11811 WASHNOCK, JAMES 2,565.58 EMPLOYEE EXPENSES
61126 9/9/99 10486 NEUMANN, JEFF 1,878.57 EMPLOYEE EXPENSES
61127 9/9/99 11808 KANSAS GAS SERVICE 134.97 UTILITIES
61128 9/9/99 11821 LBA AIR COND, HEATING & P 285.37 REPAIRS AND MAINTENANCE
61129 9/9/99 11789 BLUM, MATT 4,044.23 EMPLOYEE EXPENSES
61130 9/9/99 11781 MID AMERICA PERIPHERAL SU 256.80 REPAIRS AND MAINTENANCE
61131 9/9/99 11786 QWEST 1,433.14 TELEPHONE
61132 9/9/99 11790 SPRINT 2.39 TELEPHONE
61133 9/9/99 11813 SOUTHWESTERN BELL 1,034.87 TELEPHONE
61134 9/17/99 410 FEDERAL EXPRESS CORP 435.25 SHIPPING EXPENSE
61135 9/17/99 11798 I3 INTERNATL ISOTOPES INC 1,439.25 BRACHY SEEDS
61136 9/17/99 11734 KANSAS CITY POWER & LIGHT 835.65 UTILITIES
61137 9/17/99 11816 MEDTECH DIAGNOSTIC SERVIC -- VOID
61137 9/17/99 11816 MEDTECH DIAGNOSTIC SERVIC 614.00 BRACHY SEEDS
61138 9/17/99 11809 STERLING SPRINGS 35.38 EMPLOYEE BENEFITS
61139 9/17/99 11782 XEROX CORP 632.37 LEASED EQUIPMENT
61140 9/24/99 11789 BLUM, MATT 3,615.91 EMPLOYEE EXPENSES
61141 9/24/99 7487 CALLAHAN, DAN 2,286.30 EMPLOYEE EXPENSES
61142 9/24/99 410 FEDERAL EXPRESS CORP 455.25 SHIPPING EXPENSE
61143 9/24/99 9410 FUJITSU FINANCIAL SERVICE 3,088.95 LEASED EQUIPMENT
61144 9/24/99 11798 I3 INTERNATL ISOTOPES INC 5,935.95 BRACHY SEEDS
61145 9/24/99 11762 KOLVEK, DENNY 208.45 EMPLOYEE EXPENSES
61146 9/24/99 11825 NCC-AAPM 150.00 SALES MEETING EXPENSE
61147 9/24/99 11824 NOVA INFORMATION SYSTEMS 1,531.62 BANK FEES
61148 9/24/99 11681 MONDALEK, PETER 2,000.00 PROFESSIONAL SERVICES
61149 9/24/99 11802 SPRINT PCS 475.94 TELEPHONE
61150 9/24/99 11811 WASHNOCK, JAMES 1,514.95 EMPLOYEE EXPENSES
61151 9/24/99 5826 DUN & BRADSTREET -- VOID
TOTAL CHECKS PRINTED $ 51,789.10
</TABLE>
<PAGE> 45
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45152 9/1/99 UNITED PARCEL SERVICE 9,850.99 Freight
45153 9/1/99 BOURHIS MOLD 5,412.50 Mold Repair Deposit
45154 9/1/99 BUSINESS SYSTEMS CORP 468.72 Raw Materials
45155 9/1/99 DISPLAY WORKS, INC. 24,700.00 Facility Lease Payment
45156 9/1/99 REDHILL FISCHER BUSINESS 33,946.93 Facility Lease Payment
45157 9/1/99 RTP COMPANY 21,619.00 Raw Materials
45158 9/1/99 SCIF PORTFOLIO II LLC. 12,636.00 Facility Lease Payment
45159 9/1/99 STERIGENICS INTERNATIONAL 562.00 Product Sterilization & Testing Services
45160 9/1/99 ZEE MEDICAL SERVICE CO. 363.16 Office Supplies
45161 9/2/99 BOURHIS MOLD 1,200.00 Mold Repair Deposit
45162 9/2/99 M.A. HANNA RESIN 7,524.00 Raw Materials Deposit
45163 9/2/99 MANGAR INDUSTRIES INC 1,477.00 Raw Materials Deposit
45164 9/2/99 MILLER STEPHENSON INC. 190.80 Raw Materials Deposit
45165 9/2/99 SEA-DOG CORP. 1,000.00 Raw Materials Deposit
45166 9/2/99 UNIFORM TUBES, INC. 6,000.00 Raw Materials Deposit
45167 9/2/99 R.S. Hughes Co., Inc. 227.58 Raw Materials Deposit
45168 9/2/99 POLYGON COMPANY 2,893.42 Raw Materials Deposit
45169 9/2/99 ULINE SHIPPING SUPPLY 936.00 Raw Materials Deposit
45170 9/2/99 LINDY OFFICE PRODUCTS 1,057.57 Office Supplies
45171 9/2/99 LINDY OFFICE PRODUCTS 741.41 Office Supplies
45172 9/2/99 ACT MEDICAL 59,250.00 Consulting Fees
45173 9/2/99 AFCO 21,805.14 Director's & Officer's Insurance
45174 9/2/99 ANDREW RUTLAND, M.D. 2,000.00 Consulting Fees
45175 9/2/99 BELL ATLANTIC 20.51 Telephone
45176 9/2/99 BOWNE OF LOS ANGELES 1,477.00 Printing: 8K Reporting
45177 9/2/99 BSMG WORLDWIDE COMMUN 4,440.01 Bankruptcy Reporting
45178 9/2/99 CARIN BEANS 435.00 Consulting Fees
45179 9/2/99 CITY OF SPOKANE 80.00 Business License Fee
45180 9/2/99 COAST TO COAST 6,539.07 Annual Maintenance Contracts
45181 9/2/99 DEPT OF RADIATION MEDICINE 17,337.00 Consulting Fees
45182 9/2/99 DMV RENEWAL 1,072.00 Company vehicle registration
45183 9/2/99 EXEL LOGISTICS 88.08 Freight
45184 9/2/99 FARELLA, BRAUN & MARTELL 11,593.41 Legal - Patent Fees
45185 9/2/99 FORTIS BENEFITS INSURANCE 17,136.31 Employee Insurance - Life, Disability
45186 9/2/99 FS TEMPORARY PERSONNEL 2,204.52 Temporary Employee Help
45187 9/2/99 FUELMAN 321.60 Company vehicle gasoline
45188 9/2/99 FEDERAL EXPRESS 278.75 Freight
45189 9/2/99 G.M.A.C. 833.03 Truck lease
45190 9/2/99 GENEVA LABORATORIES, INC. 4,152.00 Product Sterilization & Testing Services
45191 9/2/99 HAMILTON, BROOK, SMITH 1,705.00 Legal - Patent Fees
45192 9/2/99 HSBC BANK USA -- Void - invoice related to BK
45193 9/2/99 IMAGYN FLEXIBLE SPENDING 2,964.73 Employee Flex Plan Spending Account Withholding
45194 9/2/99 INTERCALL, INC. 126.98 Telephone
45195 9/2/99 IRVINE COMPANY 1,287.42 HVAC for Lease Facilities
45196 9/2/99 Kui Co. 2,374.66 Raw Materials
45197 9/2/99 LEO A GORDON, M.D. 1,036.82 Consulting Fees
45198 9/2/99 LINDY OFFICE PRODUCTS -- Void - Wrong Amount
45199 9/2/99 LINDY OFFICE PRODUCTS -- Void - Wrong Amount
45200 9/2/99 Management Solutions, Inc 8,480.00 Temporary Employee Help
45201 9/2/99 MORRISON & FOERSTER LLP 12,803.12 Legal - Patent Fees
45202 9/2/99 NEW ADVERTISING, INC. 2,000.00 Promotions
45203 9/2/99 NEW JERSEY DIV. OF TAXATION 73.06 Taxes: License
45204 9/2/99 NYS UNEMPLOYMENT INSURANCE 100.00 Unemployment Insurance
45205 9/2/99 O'NEIL STORAGE 227.60 Storage Services
45206 9/2/99 ORANGE COUNTY REGISTER 362.50 Employee Newspaper Job Ads
45207 9/2/99 PACIFIC BELL 2,264.89 Telephone
45208 9/2/99 PROFESSIONAL STAFFING SERV 9,292.93 Temporary Employee Help
45209 9/2/99 PRUDENTIAL OVERALL SUPPLY 355.58 Operating Supplies
45210 9/2/99 RIVERTEK MEDICAL SYSTEMS 4,569.67 R&D Consulting Fees
45211 9/2/99 ROI SYSTEMS, INC. 6,360.49 Software Maintenance Fee
45212 9/2/99 SOUTHERN CALIFORNIA EDISON 27,844.51 Electricity
45213 9/2/99 SURE LEASE RENTALS, INC. 350.19 Equipment Rent
45214 9/2/99 SUSAN NICKERSON 92.79 Employee T&E
45215 9/2/99 TW METALS 4,370.00 Raw Materials Deposit
45216 9/2/99 U.S. HEALTHWORKS MEDICAL -- Void - Wrong Amount
45217 9/2/99 U.S. HEALTHWORKS MEDICAL 1,740.01 Employee work-related health medical examinations
45218 9/2/99 UNDERWRITERS LABORATORIES 87.50 Outside Lab Testing
45219 9/2/99 UPS CUSTOMHOUSE BROKERAGE 20.00 Freight
45220 9/2/99 VE ASSOCIATES 15.24 Video Copy Services
45221 9/2/99 VIRGINIA DEPT OF TAXATION 10.00 Late Filing Penalty
45222 9/2/99 VWR SCIENTIFIC PRODUCTS 370.52 Raw Materials Deposit
45223 9/2/99 WILLIAMS/GLOBAL ACCESS 182.76 Telephone
45224 9/2/99 MCI WORLDCOM COMM, INC. 14,847.52 Telephone
45225 9/2/99 WASTE MGMT OF ORANGE COUNTY 384.00 Utilities
45226 9/2/99 WATERVIEW RESOLUTION CORP 1,348.56 Capital Lease
45227 9/2/99 XEROX CORPORATION 49.73 Office Supplies
45228 9/2/99 YELLOW FREIGHT SYSTEM, INC 315.02 Freight
45229 9/2/99 LINDY OFFICE PRODUCTS 81.67 Office Supplies
45230 9/2/99 LINDY OFFICE PRODUCTS -- Void - Wrong Amount
45231 9/2/99 LINDY OFFICE PRODUCTS 3,865.18 Office Supplies Deposit
45232 9/3/99 ON-SITE LASERMEDIC 412.00 Repairs & Maintenance
</TABLE>
Page 1
<PAGE> 46
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45233 9/7/99 CHILD SUPPORT COLLECTION 137.06 Employee Garnishment
45234 9/7/99 COUNTY OF ORANGE 372.00 Employee Garnishment
45235 9/7/99 COURT TRUSTEE 434.00 Employee Garnishment
45236 9/7/99 Court Trustee 289.00 Employee Garnishment
45237 9/7/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
45238 9/7/99 GREATER KALAMAZOO UNITED 218.78 Employee P/R Deducted Contribution
45239 9/7/99 Polk County Clerk of Court 272.19 Employee Garnishment
45240 9/7/99 SHIRLEY MAY CRAMER 50.00 Employee Garnishment
45241 9/7/99 CHILD SUPPORT COLLECTION 65.64 Employee Garnishment
45242 9/7/99 B & C ENTERPRISES -- Clear Raw Materials Deposit
45243 9/7/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45244 9/7/99 EASTWATER SCIENTIFIC PROD -- Clear Raw Materials Deposit
45245 9/7/99 GRIFFITH MICRO SCIENCE -- Clear Product Sterilization & Testing
Services Deposit
45246 9/7/99 ICC INSTRUMENT CO., INC -- Clear Machine Calibration Deposit
45247 9/7/99 M.A. HANNA RESIN 7.38 Raw Materials Deposit
45248 9/7/99 MICRO PRECISION CALIBRATI -- Clear Raw Materials Deposit
45249 9/7/99 PERFORMANCE POLYMERS -- Clear Raw Materials Deposit
45250 9/7/99 PRECISION OPTICS CORP. -- Clear Raw Materials Deposit
45251 9/7/99 Popper & Sons -- Clear Raw Materials Deposit
45252 9/7/99 RD Rubber Tech. Corp. -- Clear Raw Materials Deposit
45253 9/7/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45254 9/7/99 Popper & Sons -- Clear Raw Materials Deposit
45255 9/7/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45256 9/8/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45257 9/8/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45258 9/8/99 PEDI -- Clear Mold Modification Deposit
45259 9/8/99 UNITED PARCEL SERVICE 11,680.19 Freight
45260 9/8/99 IRVINE COMPANY 25,571.00 Facility Lease Payment
45261 9/9/99 Thomas CNC Machining 2,250.00 Raw Materials Deposit
45262 9/9/99 SL Packaging, Inc. 605.00 Raw Materials Deposit
45263 9/9/99 PRICE PRODUCTS 6,264.00 Raw Materials Deposit
45264 9/9/99 OVERLOOK OPTIK 4,575.00 Raw Materials Deposit
45265 9/9/99 JI MACHINE COMPANY, INC. 4,676.00 Raw Materials Deposit
45266 9/9/99 COMPRESSION 9,700.00 Raw Materials Deposit
45267 9/9/99 APPERSON PRINT MANAGEMENT -- Void - Incorrect Amount
45268 9/9/99 ADT SECURITY SERVICES -- Wrong Invoice Number
45269 9/9/99 ADVANTA LEASING SERVICES 552.77 Equipment Rent
45270 9/9/99 AIT FREIGHT SYSTEMS 50.00 Freight
45271 9/9/99 ASHFORD & WRISTON 1,303.88 Legal Fees
45272 9/9/99 BOURHIS MOLD 1,100.00 Mold Repair Deposit
45273 9/9/99 CHICAGO TRUST CO. 42,368.49 Employee 401K Plan Withholding
45274 9/9/99 CLAUDIO A. HAUG, CPA 1,257.50 Consulting Fees
45275 9/9/99 CLEAN SOURCE 73.69 Operating Supplies
45276 9/9/99 COAST TO COAST 171.32 Office Supplies
45277 9/9/99 COMPUTER PATENT ANNUITIES 1,370.13 Legal - Patent Fees
45278 9/9/99 DEETH WILLIAMS WALL 29.37 Legal - Patent Fees
45279 9/9/99 DEPOSITORY TRUST CO. 85.00 Consulting Fees
45280 9/9/99 DIEHL GLAESER HILTL & PAR 73.41 Legal - Patent Fees
45281 9/9/99 FISH & NEAVE 700.00 Legal - Patent Fees
45282 9/9/99 FS TEMPORARY PERSONNEL 1,891.88 Temporary Employee Help
45283 9/9/99 FEDERAL EXPRESS 97.75 Freight
45284 9/9/99 HAMILTON, BROOK, SMITH 84.65 Legal - Patent Fees
45285 9/9/99 HOWARD & HOWARD ATTORNEYS 375.00 Legal - Patent Fees
45286 9/9/99 HYSTER CREDIT COMPANY 1,032.84 Capital Lease
45287 9/9/99 Kui Co. 2,392.39 Raw Materials
45288 9/9/99 Management Solutions, Inc 6,440.00 Temporary Employee Help
45289 9/9/99 COMPRESSION 120.75 Freight
45290 9/9/99 MORRISON & FOERSTER LLP 120.00 Legal - Patent Fees
45291 9/9/99 NTFC Capital Corporation 517.23 Capital Lease
45292 9/9/99 NTFC Capital Corporation 64.82 Equipment Rent
45293 9/9/99 North American Van Lines 2,146.61 Moving Costs
45294 9/9/99 ORANGE COUNTY REGISTER 1,207.16 Employee Newspaper Job Ads
45295 9/9/99 PAGENET-PAGING NETWORK 2,382.45 Telephone
45296 9/9/99 PHILLIPS ORMONDE & FITZPATRICK 136.39 Legal - Patent Fees
45297 9/9/99 PREFERRED EMPLOYMENT 55.20 Temporary Employee Help
45298 9/9/99 PROFESSIONAL STAFFING SERV 9,512.88 Temporary Employee Help
45299 9/9/99 PRUDENTIAL OVERALL SUPPLY 145.06 Operating Supplies
45300 9/9/99 RTP COMPANY 24,024.00 Raw Materials
45301 9/9/99 SAUNDERS & DOLLEYMORE 90.00 Legal - Patent Fees
45302 9/9/99 SPARKLETTS DRINKING WATER 63.50 Office Supplies
45303 9/9/99 U.S. BANCORP LEASING 1,753.51 Capital Lease
45304 9/9/99 WASTE MGMT OF ORANGE COUNTY 700.00 Utilities
45305 9/9/99 WATERVIEW RESOLUTION CORP 1,348.56 Capital Lease
45306 9/9/99 HOWARD & HOWARD ATTORNEYS 90.47 Legal - Patent Fees
45307 9/9/99 APPERSON PRINT MANAGEMENT SV 1,819.75 Deposit - Office Supplies
45308 9/9/99 CHARLIE LEDOUX -- Void: Wrong Amount
45309 9/9/99 DARRELL ECKSTEIN 24,369.01 Employee T&E
45310 9/9/99 DAVID G. GOODMAN 2,098.90 Employee T&E
45311 9/9/99 DEBORAH KAMINSKY 3,684.82 Employee T&E
45312 9/9/99 DENNIS CONSTANTINOU 10,333.17 Employee T&E
45313 9/9/99 DENNIS KYLE KIM 237.65 Employee T&E
</TABLE>
Page 2
<PAGE> 47
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45314 9/9/99 EDWARD MUSOLFF 321.10 Employee T&E
45315 9/9/99 GABRIEL ORTIZ 11.34 Employee T&E
45316 9/9/99 GUY LOWERY 3,184.78 Employee T&E
45317 9/9/99 HENRY R. ROSSELL, JR. 1,912.92 Employee T&E
45318 9/9/99 LINDA ROSA 33.40 Employee T&E
45319 9/9/99 MICHAEL QUINN -- Void - Wrong Amount
45320 9/9/99 PATRICIA SERRANO 24.57 Employee T&E
45321 9/9/99 RANDY CONDIE 2,424.73 Employee T&E
45322 9/9/99 ROBERT E. WALTON, JR. 9,508.10 Employee T&E
45323 9/9/99 SCOTT ZILIO 927.17 Employee T&E
45324 9/9/99 STEPHEN BAGLEY 524.92 Employee T&E
45325 9/9/99 STEPHEN BUMB 1,310.67 Employee T&E
45326 9/9/99 STEVE HARRINGTON 98.45 Employee T&E
45327 9/9/99 THOMAS L. KINDER -- Void Wrong Amount
45328 9/9/99 ADT SECURITY SERVICES 100.00 Security Services
45329 9/9/99 CHARLIE LEDOUX -- Void: Wrong Amount
45330 9/9/99 MICHAEL QUINN -- Void - Wrong Amount
45331 9/9/99 CHARLIE LEDOUX 16,374.55 Employee T&E
45332 9/9/99 MICHAEL QUINN 4,297.17 Employee T&E
45333 9/10/99 GRIFFITH MICRO SCIENCE 5,600.00 Product Sterilization & Testing Services Deposit
45334 9/10/99 DECO TECH SYSTEMS 98.03 Manufacturing Operating Supplies Deposit
45335 9/10/99 Lab Safety Supply, Inc. 59.52 Manufacturing Operating Supplies Deposit
45336 9/10/99 CHARLES LAVERTY 3,123.37 Employee T&E
45337 9/10/99 THOMAS L. KINDER 10,715.11 Employee T&E
45338 9/10/99 KEVIN HIGGINS 3,013.07 Consulting Fees
45339 9/13/99 REDHILL FISCHER BUSINESS 47,520.00 Facility Lease Payment & Security Deposit
45340 9/13/99 ELLIOT KORNBERG M.D., P.A 8,333.00 Consulting Fees
45341 9/13/99 NAMSA 1,186.50 Product Sterilization & Testing Services Deposit
45342 9/14/99 SK ADVERTISING 11,338.56 Bankruptcy Newspaper Articles
45343 9/14/99 Popper & Sons -- Clear Raw Materials Deposit
45344 9/14/99 Popper & Sons -- Clear Raw Materials Deposit
45345 9/15/99 ADVANTA BUSINESS SERVICES 351.27 Equipment Rent
45346 9/15/99 UNITED PARCEL SERVICE 9,647.35 Freight
45347 9/15/99 APPLIED FIBEROPTICS -- Clear Raw Materials Deposit
45348 9/15/99 Lehner/Martin, Inc. -- Clear Chemicals Deposit
45349 9/15/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45350 9/15/99 MANGAR INDUSTRIES INC -- Clear Raw Materials Deposit
45351 9/15/99 NAMSA -- Clear Product Sterilization & Testing
Services Deposit
45352 9/15/99 PEDI -- Clear Mold Modification Deposit
45353 9/15/99 PRECISION OPTICS CORP. -- Clear Raw Materials Deposit
45354 9/15/99 RD Rubber Tech. Corp. -- Clear Raw Materials Deposit
45355 9/15/99 SEA-DOG CORP. -- Clear Raw Materials Deposit
45356 9/15/99 SL Packaging, Inc. -- Clear Raw Materials Deposit
45357 9/16/99 CALLANAN RF SEALING SYSTEM 224.74 Raw Materials Deposit
45358 9/16/99 ADI MEDICAL 689.00 Deposit - Raw Materials
45359 9/16/99 BOURHIS MOLD 875.00 Mold Repair Deposit
45360 9/16/99 ELKAY PRODUCTS, INC. 2,217.80 Raw Materials Deposit
45361 9/16/99 HORIZON MEDICAL, INC. 3,637.50 Raw Materials Deposit
45362 9/16/99 ICC INSTRUMENT CO., INC -- Clear Machine Calibration Deposit
45363 9/16/99 EASTWATER SCIENTIFIC PROD 1,235.95 Raw Materials Deposit
45364 9/16/99 XPEDX 571.98 Operating Supplies Deposit
45365 9/16/99 DRI-AIR INDUSTRIES 4,000.00 Mfg Equipment Deposit
45366 9/16/99 M.A. HANNA RESIN 1,890.00 Raw Materials Deposit
45367 9/16/99 M.A. HANNA RESIN 1,740.00 Raw Materials Deposit
45368 9/16/99 M.A. HANNA RESIN 1,740.00 Raw Materials Deposit
45369 9/16/99 M.A. HANNA RESIN 10,030.65 Raw Materials Deposit
45370 9/16/99 POLYGON COMPANY 2,480.00 Raw Materials Deposit
45371 9/16/99 POLYGON COMPANY 2,480.00 Raw Materials Deposit
45372 9/16/99 ULINE SHIPPING SUPPLY 1,118.00 Raw Materials Deposit
45373 9/16/99 ACE PARKING MANAGEMENT 770.00 Facility Lease - Parking Costs
45374 9/16/99 AMERICAN EXPRESS 412.14 Finance Charges - Interest
45375 9/16/99 ARCUS DATA SECURITY 252.50 Computer Data Storage
45376 9/16/99 ASAMURA PATENT OFFICE 2,348.06 Legal - Patent Fees
45377 9/16/99 AT&T 17.56 Telephone
45378 9/16/99 BELL ATLANTIC 19.00 Telephone
45379 9/16/99 BOWNE OF LOS ANGELES 464.00 Printing: 8K Reporting
45380 9/16/99 CHICAGO TRUST CO. 33,316.16 Employee 401K Plan Withholding
45381 9/16/99 COAST TO COAST 116.48 Office Supplies
45382 9/16/99 COMPUTER DISCOUNT WH 1,820.07 Computer Repairs & Maintenance
45383 9/16/99 COMPUTER PATENT ANNUITIES 2,011.92 Legal - Patent Fees
45384 9/16/99 DENVER POST 495.44 Employee Newspaper Job Ads
45385 9/16/99 EXECUTIVE MICRO, INC. 60.00 Repairs & Maintenance
45386 9/16/99 FARELLA, BRAUN & MARTELL 6,755.23 Legal - Patent Fees
45387 9/16/99 FS TEMPORARY PERSONNEL 1,402.00 Temporary Employee Help
45388 9/16/99 GOFORTH & MARTI 456.34 Office Supplies
45389 9/16/99 HEWLETT PACKARD 920.01 Repairs & Maintenance
45390 9/16/99 HOWARD & HOWARD ATTORNEYS 300.00 Legal - Patent Fees
45391 9/16/99 IMAGYN FLEXIBLE SPENDING 3,144.73 Employee Flex Plan Spending Account Withholding
45392 9/16/99 INTEGRATED MANAGEMENT SERV 54,170.00 Information Services: MIS Outsourcing
45393 9/16/99 INTERCALL, INC. 44.87 Telephone
45394 9/16/99 IRVINE COMPANY 2,291.00 HVAC for Lease Facilities
</TABLE>
Page 3
<PAGE> 48
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45395 9/16/99 Kui Co. 2,236.56 Raw Materials
45396 9/16/99 LINDY OFFICE PRODUCTS 762.97 Office Supplies Deposit
45397 9/16/99 LUCENT TECHNOLOGIES 4,368.00 Telephone
45398 9/16/99 Management Solutions, Inc 2,800.00 Temporary Employee Help
45399 9/16/99 MANAN MEDICAL PRODUCTS 13,790.00 Raw Materials
45400 9/16/99 MCI Telecommunications 83.32 Telephone
45401 9/16/99 Messe Dusseldorf North Am 4,750.00 Convention & Trade Show (International)
45402 9/16/99 NAMSA 937.50 Product Sterilization & Testing Services Deposit
45403 9/16/99 NORWEST FINANCIAL LEASING 1,483.08 Equipment Rent
45404 9/16/99 NTFC Capital Corporation 64.82 Equipment Rent
45405 9/16/99 OAG POCKET FLIGHT GUIDE 102.90 Office Supplies
45406 9/16/99 PACIFIC BELL 6,680.41 Telephone
45407 9/16/99 PAGENET-PAGING NETWORK 662.34 Telephone
45408 9/16/99 PEDI 204.75 Mold Modification
45409 9/16/99 PRAXAIR DISTRIBUTION INC. 32.63 Freight
45410 9/16/99 PROFESSIONAL STAFFING SERV 9,939.47 Temporary Employee Help
45411 9/16/99 PRUDENTIAL OVERALL SUPPLY 207.08 Operating Supplies
45412 9/16/99 Plasto Tech Int' Inc. -- Void - Wrong Amount
45413 9/16/99 Polycraft, Inc. 457.09 Raw Materials
45414 9/16/99 QWEST/LCI 7,156.27 Telephone
45415 9/16/99 U V SOURCE, INC -- Void - Wrong Name
45416 9/16/99 SOUTHERN CALIFORNIA EDISON 7,338.94 Electricity
45417 9/16/99 SUZANNE KORNMAIER 31.25 Consulting Fees
45418 9/16/99 TRANSAMERICA INSURANCE FIN -- Void - Wrong Amount
45419 9/16/99 US OFFICE PRODUCTS 279.76 Office Supplies
45420 9/16/99 WALL STREET JOURNAL 188.56 Office Supplies
45421 9/16/99 MCI WORLDCOM COMM, INC. 3,048.19 Telephone
45422 9/16/99 U V SOURCE, INC 358.81 Manufacturing Operating Supplies
45423 9/17/99 Plasto Tech Int' Inc. -- Clear Raw Materials Deposit
45424 9/17/99 Plasto Tech Int' Inc. 3,960.00 Raw Materials
45425 9/17/99 CARIN BEANS 105.00 Consulting Fees
45426 9/17/99 NM TAXATION & REVENUE DEP 258.37 August 1999 Gross Receipts Tax
45427 9/17/99 STATE OF MICHIGAN 494.00 August 1999 Sales & Use Tax
45428 9/17/99 SOUTHERN CALIFORNIA EDISON -- Void - Wrong Amount
45429 9/17/99 Allied High Tech. Product -- Void - Wrong Account Number
45430 9/17/99 Allied High Tech. Product -- Void - Incorrect Amount
45431 9/17/99 R.S. Hughes Co. Inc. 1,167.60 Raw Materials Deposit
45432 9/17/99 AAA PORTABLE RENTAL 200.00 Moving Costs - Warehouse
45433 9/17/99 CYBERSPACE PROMOTIONS, INC 1,547.50 Consulting Fees
45434 9/21/99 BI-COUNTY TIRE CORP 545.10 Auto & Misc Transportation Deposit
45435 9/20/99 BOURHIS MOLD 1,187.50 Mold Repair Deposit
45436 9/20/99 Allied High Tech. Products 352.98 Deposit - Raw Materials
45437 9/20/99 SEELYE PLASTICS, INC. 231.00 Small Tools & Equip Deposit
45438 9/21/99 POLYGON COMPANY -- Clear Raw Materials Deposit
45439 9/21/99 RD Rubber Tech. Corp. -- Clear Raw Materials Deposit
45440 9/21/99 Thomas CNC Machining -- Clear Raw Materials Deposit
45441 9/21/99 ULINE SHIPPING SUPPLY -- Clear Raw Materials Deposit
45442 9/21/99 UNIFORM TUBES, INC. -- Clear Raw Materials Deposit
45443 9/21/99 COOK SPRING COMPANY 8,575.00 Raw Materials Deposit
45444 9/21/99 UNITED PARCEL SERVICE 7,842.71 Freight
45445 9/21/99 LINDY OFFICE PRODUCTS -- Clear Office Supplies Deposit
45446 9/21/99 LINDY OFFICE PRODUCTS -- Clear Office Supplies Deposit
45447 9/21/99 LINDY OFFICE PRODUCTS -- Clear Office Supplies Deposit
45448 9/21/99 LINDY OFFICE PRODUCTS -- Void - Wrong Amount
45449 9/21/99 LINDY OFFICE PRODUCTS -- Clear Office Supplies Deposit
45450 9/21/99 GRIFFITH MICRO SCIENCE -- Clear Product Sterilization &
Testing Services Deposit
45451 9/22/99 N/A -- Void - Printer Error
45452 9/22/99 POPPER & SONS, INCORP 421.00 Raw Materials
45453 9/22/99 BI-COUNTY TIRE CORP -- Clear Auto & Misc Transportation Deposit
45454 9/22/99 ETHICON -- Clear $0.00 Purchase Order Payable
45455 9/22/99 IMAGYN MEDICAL TECHN -- Clear $0.00 Purchase Order Payable
45456 9/22/99 IRIS / STATSPIN -- Clear $0.00 Purchase Order Payable
45457 9/22/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45458 9/22/99 Mcmaster-Carr Supply -- Clear Operating Supplies Deposit
45459 9/22/99 IMAGYN MEDICAL - SURGICAL -- Clear $0.00 Purchase Order Payable
45460 9/22/99 SL Packaging, Inc. -- Clear Raw Materials Deposit
45461 9/22/99 TIMM MEDICAL RESEARCH -- Clear $0.00 Purchase Order Payable
45462 9/22/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45463 9/22/99 EASTWATER SCIENTIFIC PROD -- Clear Raw Materials Deposit
45464 9/22/99 EASTWATER SCIENTIFIC PROD -- Clear Raw Materials Deposit
45465 9/23/99 Grainger 598.81 Operating Supplies Deposit
45466 9/23/99 Grainger 787.24 Operating Supplies Deposit
45467 9/23/99 BENJAMIN CHEN 104.20 Employee T&E
45468 9/23/99 CHARLIE LEDOUX 1,182.03 Employee T&E
45469 9/23/99 DAVID REUTER 47.00 Employee T&E
45470 9/23/99 DEBORAH KAMINSKY 3,948.85 Employee T&E
45471 9/23/99 EDWARD MUSOLFF 79.97 Employee T&E
45472 9/23/99 GARY SANDERS 5,994.69 Employee T&E
45473 9/23/99 GEOFFREY FELLOWS 205.30 Employee T&E
45474 9/23/99 GUY LOWERY 502.41 Employee T&E
45475 9/23/99 HARRIET SCHWARTZMAN -- Void - Wrong Number
</TABLE>
Page 4
<PAGE> 49
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45476 9/23/99 HENRY R. ROSSELL, JR. 1,339.82 Employee T&E
45477 9/23/99 JOHN M. TAYLOR 2,456.02 Employee T&E
45478 9/23/99 LEONARD HANKINS 163.80 Employee T&E
45479 9/23/99 MALCOLM D. HEAVEN 4,534.92 Employee T&E
45480 9/23/99 MARY MUNDI 89.15 Employee T&E
45481 9/23/99 MICHAEL MONTEVIDEO 4,171.58 Employee T&E
45482 9/23/99 MICHAEL QUINN 5,550.38 Employee T&E
45483 9/23/99 RANDY CONDIE 5,090.75 Employee T&E
45484 9/23/99 ROBERT E. WALTON, JR. 7,726.55 Employee T&E
45485 9/23/99 SAMANTHA PROPECK 5,776.45 Employee T&E
45486 9/23/99 STEPHEN BAGLEY 4,099.30 Employee T&E
45487 9/23/99 STEPHEN BUMB 2,026.62 Employee T&E
45488 9/23/99 STEPHEN MCMINDES 680.65 Employee T&E
45489 9/23/99 STEVE HARRINGTON 76.77 Employee T&E
45490 9/23/99 TINA J TIPPS 366.35 Employee T&E
45491 9/23/99 Advanced Polymers, Inc. 6,270.00 Deposit - Raw Materials
45492 9/23/99 ACR Enterprises 11,351.00 Deposit - Raw Materials
45493 9/23/99 EASTWATER SCIENTIFIC PROD 4,238.80 Raw Materials Deposit
45494 9/23/99 FUJIKURA 29,467.00 Raw Materials Deposit
45495 9/23/99 MANGAR INDUSTRIES INC 2,277.00 Raw Materials Deposit
45496 9/23/99 M.A. HANNA RESIN 10,030.65 Raw Materials Deposit
45497 9/23/99 M.A. HANNA RESIN 10,350.00 Raw Materials Deposit
45498 9/23/99 Nypro Precision Assemblie 11,753.25 Raw Materials Deposit
45499 9/23/99 Mcmaster-Carr Supply 132.60 Manufacturing Operating Supplies Deposit
45500 9/23/99 POPPER & SONS, INCORP 14,820.00 Raw Materials Deposit
45501 9/23/99 RD Rubber Tech. Corp. 9,650.00 Raw Materials Deposit
45502 9/23/99 RD Rubber Tech. Corp. 10,725.00 Raw Materials Deposit
45503 9/23/99 ULINE SHIPPING SUPPLY 2,476.20 Raw Materials Deposit
45504 9/23/99 ADP DATA PROCESSING 565.15 Consulting Fees
45505 9/23/99 BRADFORD BUILDING SERVICE 185.00 Janitorial Services
45506 9/23/99 BURNS, DOANE, SWECKER 348.33 Legal - Patent Fees
45507 9/23/99 CALIFORNIA INTERIOR PLANT 221.16 Interior Live Plant Service
45508 9/23/99 CHARLES KLIEMAN M.D. 20,833.00 Consulting Fees
45509 9/23/99 CHILD SUPPORT COLLECTION 103.28 Employee Garnishment
45510 9/23/99 CITY OF IRVINE 100.00 False alarm fee
45511 9/23/99 COAST TO COAST 569.34 Office Supplies
45512 9/23/99 Court Trustee 174.50 Employee Garnishment
45513 9/23/99 DE LAGE LANDEN FINANCIAL 538.94 Equipment Rent
45514 9/23/99 DE LAGE LANDEN FINANCIAL 1,057.31 Equipment Rent
45515 9/23/99 DICKINSON WRIGHT 1,413.60 Legal Fees
45516 9/23/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
45517 9/23/99 FOODCRAFT 182.58 Office Supplies
45518 9/23/99 FS TEMPORARY PERSONNEL 2,999.43 Temporary Employee Help
45519 9/23/99 G.M.A.C. 833.03 Truck lease
45520 9/23/99 GAS COMPANY 8.58 Utilities - Gas
45521 9/23/99 GREATER KALAMAZOO UNITED 218.78 Employee P/R Deducted Contribution
45522 9/23/99 INTEGRATED MANAGEMENT SERV 59,170.00 Information Services: MIS Outsourcing
45523 9/23/99 IRON MOUNTAIN 317.35 Storage Services
45524 9/23/99 IRVINE COMPANY 7,895.66 HVAC for Lease Facilities
45525 9/23/99 J&H MARSH & McLENNAN 25,997.00 Workers Compensation Insurance Installment
45526 9/23/99 JOHN STIGGLEBOUT 12,500.00 Consulting Fees
45527 9/23/99 KNOBBE, MARTENS, OLSON 2,000.00 Legal - Patent Fees
45528 9/23/99 Kui Co. 764.64 Raw Materials
45529 9/23/99 LINDY OFFICE PRODUCTS 346.30 Office Supplies Deposit
45530 9/23/99 Management Solutions, Inc 3,200.00 Temporary Employee Help
45531 9/23/99 MORRISON & FOERSTER LLP 3,522.59 Legal - Patent Fees
45532 9/23/99 NTFC Capital Corporation 418.84 Capital Lease
45533 9/23/99 NTFC Capital Corporation 517.23 Capital Lease
45534 9/23/99 O'NEIL STORAGE 1,150.38 Storage Services
45535 9/23/99 ON-SITE LASERMEDIC 25.34 Repairs & Maintenance
45536 9/23/99 PACIFIC BELL 3,939.93 Telephone
45537 9/23/99 PATRIOT-NEWS 112.39 Newspaper Job Ads
45538 9/23/99 PITNEY BOWES CREDIT CORP 777.91 Postage
45539 9/23/99 PROFESSIONAL STAFFING SERV -- Temporary Employee Help
45540 9/23/99 PRUDENTIAL OVERALL SUPPLY 187.49 Operating Supplies
45541 9/23/99 PITNEY BOWES 5.00 Postage
45542 9/23/99 Polk County Clerk of Court 272.19 Employee Garnishment
45543 9/23/99 RIVERTEK MEDICAL SYSTEMS 1,468.50 R&D Consulting Fees
45544 9/23/99 ROI SYSTEMS, INC. 750.00 Computer Support
45545 9/23/99 RTP COMPANY 24,024.00 Raw Materials
45546 9/23/99 Rutland-Tool & Supply Co 11.17 Freight
45547 9/23/99 SECURITY SYSTEMS PLUS 108.00 Security System Monitoring Fee
45548 9/23/99 SL Packaging, Inc. 20.33 Raw Materials Deposit
45549 9/23/99 SOUTHERN CALIFORNIA EDISON 15,442.16 Electricity
45550 9/23/99 SPARKLETTS DRINKING WATER 58.10 Office Supplies
45551 9/23/99 STERICYCLE INC. 47.69 Product Sterilization & Testing Services
45552 9/23/99 TEMPSTAR SERVICES, INC. 432.00 Temporary Employee Help
45553 9/23/99 THE CLARION LEDGER 227.07 Newspaper Job Ads
45554 9/23/99 TRANSAMERICA INSURANCE FIN 26,614.15 General Liability Insurance Installment
45555 9/23/99 UNITED STATES POSTAL SERV 800.00 Freight
45556 9/23/99 WILLIAMS/GLOBAL ACCESS 418.90 Telephone
</TABLE>
Page 5
<PAGE> 50
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the month of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- --------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
45557 9/23/99 WILSON & HAMPTON 974.00 Repairs & Maintenance
45558 9/23/99 XEROX CORPORATION -- Void - Wrong Amount
45559 9/23/99 PCM Industries 700.00 Machinery move Deposit
45560 9/23/99 XEROX CORPORATION 367.28 Office Supplies
45561 9/23/99 XEROX CORPORATION 1,646.48 Equipment Rent
45562 9/23/99 PROFESSIONAL STAFFING SERV 9,229.44 Temporary Employee Help
45563 9/23/99 B & C ENTERPRISES -- Clear Raw Materials Deposit
45564 9/24/99 ENGEL MACHINERY, INC. -- Clear Mfg Operating Supplies Deposit
45565 9/24/99 EXTRUSIONEERING -- Clear Raw Materials Deposit
45566 9/24/99 FUJIKURA -- Clear Raw Materials Deposit
45567 9/24/99 STERIGENICS INTERNATIONAL 558.00 Product Sterilization & Testing Services
45568 9/24/99 UPS CUSTOMHOUSE BROKERAGE 232.25 Freight
45569 9/24/99 EXTRUSIONEERING -- Clear Raw Materials Deposit
45570 9/24/99 ICC INSTRUMENT CO., INC 275.00 Machine Calibration Deposit
45571 9/24/99 Advanced Polymers, Inc. -- Clear Raw Materials Deposit
45572 9/24/99 GRIFFITH MICRO SCIENCE -- Clear Product Sterilization &
Testing Services Deposit
45573 9/24/99 Lehner/Martin, Inc. -- Clear Chemicals Deposit
45574 9/24/99 HARRIET SCHWARTZMAN 3,193.29 Employee T&E
45575 9/24/99 FUJIKURA -- Clear Raw Materials Deposit
45576 9/24/99 JI MACHINE COMPANY, INC. -- Clear Raw Materials Deposit
45577 9/24/99 MANGAR INDUSTRIES INC -- Clear Raw Materials Deposit
45578 9/24/99 Nypro Precision Assemblie -- Clear Raw Materials Deposit
45579 9/24/99 POPPER & SONS, INCORP -- Clear Raw Materials Deposit
45580 9/24/99 PORTLYN CORP. -- Clear Raw Materials Deposit
45581 9/24/99 RD Rubber Tech. Corp. -- Clear Raw Materials Deposit
45582 9/24/99 IRVINE APARTMENT COMMUNITY -- Void - Wrong Amount
45583 9/24/99 IRVINE APARTMENT COMMUNITY 4,488.00 Executive Temporary Living Quarters
45584 9/24/99 COOL SOLUTION INC. -- Void: Wrong Amount
45585 9/27/99 COOL SOLUTION INC. -- Void: Wrong Amount
45586 9/27/99 N/A -- Void - Printer Error
45587 9/27/99 N/A -- Void - Printer Error
45588 9/27/99 COOL SOLUTION INC. -- Clear Repairs & Maintenance Deposit
45589 9/27/99 ON-SITE LASERMEDIC 533.64 Repairs & Maintenance
45590 9/27/99 N/A -- Void - Printer Error
45591 9/27/99 STEPHEN GOULD CORPORATION -- Clear Raw Materials Deposit
45592 9/27/99 ADI MEDICAL -- Clear Raw Materials Deposit
45593 9/27/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45594 9/27/99 Century Industries -- Clear Raw Materials Deposit
45595 9/27/99 ENGEL MACHINERY, INC. -- Clear Mfg Operating Supplies Deposit
45596 9/27/99 MALLINCKRODT MEDICAL INC. -- Clear Raw Materials Deposit
45597 9/27/99 COMPRESSION -- Clear Raw Materials Deposit
45598 9/27/99 Nypro Precision Assemblie -- Clear Raw Materials Deposit
45599 9/27/99 STEPHEN GOULD CORPORATION -- Clear Raw Materials Deposit
45600 9/27/99 ULINE SHIPPING SUPPLY -- Clear Raw Materials Deposit
45601 9/27/99 DEPT. OF LABOR & INDUSTRIAL 69.11 Workers Comp - State of WA
45602 9/28/99 GEORGE BRAZIL 2,350.00 Equipment Rent
45603 9/28/99 GAR INTERNATIONAL 463.60 Freight
45604 9/28/99 UPS CUSTOMHOUSE BROKERAGE 266.50 Freight
45605 9/28/99 UNITED PARCEL SERVICE 3,959.01 Freight
45606 9/28/99 LABELTRONIX 542.16 Raw Materials
45607 9/28/99 LINDY OFFICE PRODUCTS -- Clear Office Supplies Deposit
45608 9/29/99 GRIFFITH MICRO SCIENCE -- Clear Product Sterilization &
Testing Services Deposit
45609 9/29/99 AGRAS BILLING - MACC -- Zero Dollar Check to clear
invoice paid by CL Aviation
45610 9/29/99 CORPORATE JETS, INC. -- Zero Dollar Check to clear
invoice paid by CL Aviation
45611 9/29/99 DUNCAN AVIATION -- Clear Raw Materials Deposit
45612 9/29/99 JET SUPPORT SERVICES INC. -- Zero Dollar Check to clear
invoice paid by CL Aviation
45613 9/29/99 LEADING EDGE AVIATION -- Zero Dollar Check to clear
invoice paid by CL Aviation
45614 9/29/99 MARTIN AVIATION -- Zero Dollar Check to clear
invoice paid by CL Aviation
45615 9/29/99 PACIFIC AERO TECH INC. -- Zero Dollar Check to clear
invoice paid by CL Aviation
45616 9/29/99 EASTWATER SCIENTIFIC PROD -- Clear Raw Materials Deposit
45617 9/30/99 ENGEL MACHINERY, INC. -- Clear Mfg Operating Supplies Deposit
45618 9/30/99 EASTWATER SCIENTIFIC PROD -- Clear Raw Materials Deposit
45619 9/30/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45620 9/30/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45621 9/30/99 ARROWHEAD WATER -- Clear Debit Memo
45622 9/30/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45623 9/30/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45624 9/30/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45625 9/30/99 ACR Enterprises -- Clear Raw Materials Deposit
45626 9/30/99 B & C MACHINE -- Clear Raw Materials Deposit
45627 9/30/99 DECO TECH SYSTEMS -- Clear Operating Supplies Deposit
45628 9/30/99 HORIZON MEDICAL, INC. -- Clear Raw Materials Deposit
45629 9/30/99 ICC INSTRUMENT CO., INC -- Clear Machine Calibration Deposit
45630 9/30/99 Integrated Holdings Inc. -- Clear Raw Materials Deposit
45631 9/30/99 Lab Safety Supply, Inc. -- Clear Operating Supplies Deposit
45632 9/30/99 M.A. HANNA RESIN -- Clear Raw Materials Deposit
45633 9/30/99 MYRIAD ENTERPRISES -- Clear Raw Materials Deposit
45634 9/30/99 SL Packaging, Inc. -- Clear Raw Materials Deposit
45635 9/30/99 ULINE SHIPPING SUPPLY -- Clear Raw Materials Deposit
45636 9/30/99 BOURHIS MOLD -- Clear Mold Repair Deposit
45637 9/30/99 TIMM MEDICAL RESEARCH -- Clear $0.00 Purchase Order Payable
</TABLE>
Page 6
<PAGE> 51
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4769-011168
for the months of September 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME CHECK AMOUNT PURPOSE
- ------------ ---------- ------------------------ ------------ ----------------------------------
<S> <C> <C> <C> <C>
45638 9/30/99 VWR SCIENTIFIC PRODUCTS -- Clear Raw Materials Deposit
45639 9/30/99 WILLIAM ERNEST & COMPANY -- Clear $0.00 Purchase Order Payable
------------
Total 1,431,475.79
</TABLE>
LESS: CHECKS ISSUED IN MONTHS PRIOR TO SEPTEMBER 1999; BUT VOIDED IN SEPTEMBER
1999
<TABLE>
<CAPTION>
Check Date Void Date Vendor Name
- ------------------- --------- ------------------
<S> <C> <C> <C> <C>
6/16/99 9/22/99 Secretary of State (6.00) Payment not needed: returned by vendor
8/19/99 9/13/99 Delta Air Lines (120.33) Freight check not needed
8/19/99 9/1/99 NTFC Corporation (517.23) Lost check: replaced by check #45291, 09/09/99
8/19/99 9/1/99 NTFC Corporation (64.82) Lost check: replaced by check #45292, 09/09/99
------------
(708.38)
============
Adjusted Grand Total Checks issued in September 1999 1,430,767.41
============
</TABLE>
Page 7
<PAGE> 52
Sept. 1999
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
September 1, 1999 - September 30, 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163250 90199 Accountemps 400.00 CIA temp agency
163251 90299 JB Printing Co. 3,660.00 COD supplies
163252 90199 Brunk Industries, Inc. 1,056.15 CIA raw material
163253 90199 Green Bay Packaging, Inc. 1,735.70 Terms supplies
163254 90199 VOID
163255 90199 Perfecseal, Inc. 4,748.02 CIA raw material
163256 90299 One Way Products, Inc. 532.80 COD supplies
163257 90299 RJS Precision Extrusions 17,692.78 CIA raw material
163258 90299 Swissturn 2,601.05 COD raw material
163259 90299 VOID
163260 90299 Roadway Express 214.18 COD freight
163261 90299 Accusil, Inc. 13,600.00 CIA raw material
163262 60299 Kerk Motion Products, Inc. 3,800.34 COD raw material
163263 90299 JK Machining 33,795.00 R&D progress tooling
163264 90299 Tryco Tool & Mfg. Co. 18,225.00 CIA raw material
163265 90799 Big Apple Bagels 42.68 COD bagels
163266 90299 Airborne Express 17.30 TERMS freight
163267 90299 Ameritech 516.56 TERMS phone
163268 90299 Blanchard Training 4,102.42 TERMS sales training
163269 90299 Compressed Air Engineering 1,431.21 TERMS compressor service
163270 90299 Duggan & Associates 5,000.00 TERMS recruiter
163271 90299 Estes Express Lines 357.24 TERMS freight
163272 90299 Federal Express Corp. 167.00 TERMS freight
163273 90299 Manpower of Lansing, MI 15,662.86 TERMS temp agency
163274 90299 Novation, LLC 13,534.34 TERMS national account
163275 90299 Semco Energy 25.86 TERMS gas bill
163276 90299 W. B. Sanders Company 112.00 TERMS Site Select Mktg.
163277 90299 Techstaff Inc. of Michigan 1,630.00 TERMS temp agency
163278 90299 Besco 30.80 TERMS water for warehouse
163279 90299 Endoscopic Concepts 30,000.00 TERMS royalty
163280 90299 Tenet Healthcare Corp. 11,757.77 TERMS national account
163281 90799 United Parcel Service 5,404.08 TERMS freight
163282 90799 Queen Screw & Mfg. 3,958.35 COD raw material
163283 9/8/99 ACCOUNTEMPS 278.88 CIA temp agency
163284 9/8/99 STAGGS VENDING 302.00 COD supplies
163285 9/8/99 VOID
163286 9/8/99 WINSTON HEAT TREATMENT 717.25 COD supplies
163287 9/8/99 BRUNK INDUSTRIES 4,187.07 CIA raw material
163288 9/8/99 ACCUMET LASER INC 960.96 TERMS raw material
163289 9/8/99 DESIGN STANDARDS CORP. 11,794.59 TERMS raw material
163290 9/8/99 FOCUS 625.00 TERMS supplies
163291 9/8/99 MCMASTER-CARR SUPPLY 1,872.23 TERMS raw material
163292 9/8/99 MICRO-MATICS 2,776.00 TERMS raw material
163293 9/8/99 REXAM MEDICAL PKG. 37.72 TERMS raw material
163294 9/8/99 NEW TECH MFG., INC. 2,812.70 TERMS raw material
163295 9/8/99 OKAY INDUSTRIES 92.40 TERMS raw material
163296 9/8/99 PARAGON MEDICAL, INC. 2,141.90 TERMS raw material
163297 9/8/99 PERFORMANCE COMMUNICATION 2,436.39 TERMS raw material
163298 9/8/99 VOID
</TABLE>
Page 1
<PAGE> 53
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163299 9/8/99 RAPID PACKAGING CORP. 2,410.38 TERMS raw material
163300 9/8/99 SPECIALTY COATING SYSTEMS 747.16 TERMS raw material
163301 9/8/99 STAT-EASE 710.00 TERMS raw material
163302 9/8/99 STERIGENICS INTERNATIONAL 3,588.99 TERMS sterility
163303 9/8/99 STERILE SYSTEMS 1,065.00 TERMS sterility
163304 9/8/99 ZEUS IND PRODUCTS 317.51 TERMS raw material
163305 9/8/99 MICRO PLASTICS, INC. 38.80 TERMS raw material
163306 9/8/99 G & G MEDICAL TECHNOLOGIES 341.00 TERMS raw material
163307 9/8/99 CRYSTAL THERMOPLASTICS 7,571.22 TERMS raw material
163308 9/8/99 GEMINI PLASTICS 12,790.40 CIA raw material
163309 9/8/99 LIMTECH, INC. 16,000.00 CIA raw material
163310 9/8/99 OKAY INDUSTRIES 10,545.50 COD raw material
163311 9/8/99 RJS PRECISION EXT 5,430.88 CIA raw material
163312 9/9/99 OFFICE DIRECT 587.02 COD supplies
163313 9/9/99 FASTENAL COMPANY 1,015.00 COD raw material
163314 9/10/99 CONSOLIDATED FREIGHTWAYS 143.65 TERMS freight
163315 9/10/99 ADAMS/REMCO, INC 12,038.63 TERMS copier rental
163316 9/10/99 ADT SECURITY SYSTEMS 68.57 TERMS warehouse security
163317 9/10/99 AIRBORNE EXPRESS 30.00 TERMS freight
163318 9/10/99 ALEXANDER HAMILTON INSTIT. 75.00 TERMS publication
163319 9/10/99 ALL-PHASE ELECTRIC SUPPLY 279.84 TERMS supplies
163320 9/10/99 AMERITECH 5,628.48 TERMS phones
163321 9/10/99 AT&T 1,076.80 TERMS phones
163322 9/10/99 BLAKE MEDICAL CENTER 281.62 TERMS refund
163323 9/10/99 ACCOUNTEMPS 400.00 CIA temp agency
163324 9/10/99 JOHN BRANNIGAN 48.57 TERMS T/E
163325 9/10/99 CONSOLIDATED FREIGHTWAYS 162.17 COD freight
163326 9/10/99 THE DIALOG CORPORATION 75.00 TERMS Marketing
163327 9/10/99 FEDERAL EXPRESS CORP. 165.55 TERMS freight
163328 9/10/99 TREY GEORGE 3,569.39 TERMS T/E
163329 9/10/99 LARRY GRIMM 855.76 TERMS T/E
163330 9/10/99 JANICE HANDLEY 37.17 TERMS T/E
163331 9/10/99 HORNBLOWER CRUISES 2,500.00 TERMS Site Select Mktg.
163332 9/10/99 ROGER JAMES 503.87 TERMS T/E
163333 9/10/99 KAISER PERMANENTE 24.42 TERMS refund
163334 9/10/99 LAKESHORE LOOSELEAF CORP. 367.79 TERMS supplies
163335 9/10/99 QWEST 6,825.64 TERMS phones
163336 9/10/99 JENNIFER LAWRENCE 771.00 TERMS T/E
163337 9/10/99 JEFF LIU 1,662.04 TERMS T/E
163338 9/10/99 MANPOWER OF LANSING MI 20,268.79 TERMS temp agency
163339 9/10/99 MILLER/GEER & ASSOCIATES 3,917.56 TERMS Site Select Mktg.
163340 9/10/99 MIKE MONTY 520.91 TERMS T/E
163341 9/10/99 NORTHVIEW LABS 8,000.00 TERMS sterility
163342 9/10/99 DAVID OZINGA 65.00 TERMS T/E
163343 9/10/99 ONE WAY PRODUCTS,INC. 571.00 TERMS supplies
163344 9/10/99 OVERNITE TRANSPORTATION CO 270.67 TERMS freight
163345 9/10/99 SONIA PARISI 790.04 TERMS T/E
163346 9/10/99 PETTY CASH 213.26 TERMS petty cash
163347 9/10/99 JULIE POWELL 81.23 TERMS T/E
163348 9/10/99 PURITY CYLINDER GASES 67.75 TERMS qtrly. cylinder rent
163349 9/10/99 RICHLAND HOME CENTER 321.58 TERMS supplies
163350 9/10/99 CHARLES ROBINSON 758.53 TERMS T/E
163351 9/10/99 AL SCHIFF 387.89 TERMS T/E
163352 9/10/99 ROGER SCHULTZ 101.30 TERMS T/E
163353 9/10/99 SECURITY ARCHIVES 348.54 TERMS data storage
</TABLE>
Page 2
<PAGE> 54
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163354 9/10/99 KAY BROWN 49.14 TERMS T/E
163355 9/10/99 SPARROW HEALTH SYSTEM 847.29 TERMS refund
163356 9/10/99 TECHSTAFF INC. OF MICHIGAN 1,630.00 TERMS temp agency
163357 9/10/99 THOMAS REGISTER OF AMERICA 168.80 TERMS publication
163358 9/10/99 KEN WILSON 604.23 TERMS T/E
163359 9/10/99 SALVATORE SINIBALDI, JR. 345.01 TERMS T/E
163360 9/10/99 LILIBET M. XENAKIS 702.89 TERMS T/E
163361 9/10/99 UNIVERSITY OF PENNSYLVANIA 85.69 TERMS refund
163362 9/10/99 BESCO 30.50 TERMS supplies
163363 9/10/99 CHARLES POLO & CO. 100.51 TERMS supplies
163364 9/10/99 VDB MARKETING SERVICES B.V 2,515.20 TERMS T/E
163365 9/10/99 ACCOUNTEMPS 700.00 CIA temp agency
163366 9/10/99 JOSEPH KLETZEL 241.57 TERMS T/E
163367 9/10/99 MARVER CAM 9,458.73 COD raw material
163368 9/13/99 VOID
163369 9/13/99 VOID
163370 9/10/99 VOID
163371 9/13/99 VOID
163372 9/13/99 ITS COMMUNICATIONS 139.00 COD telephones
163373 9/13/99 CON-WAY CENTRAL EXPRESS 97.08 COD freight
163374 9/15/99 STAGGS VENDING 241.71 COD supplies
163375 9/13/99 BIG APPLE BAGELS 44.43 COD bagels
163376 9/13/99 PENN UNITED TECHNOLOGY, INC. 150,000.00 CIA raw material
163377 9/13/99 TECHSTAFF, INC. OF MICHIGAN 1,994.50 TERMS temp agency
163378 9/13/99 UNITED PARCEL SERVICE 7,439.82 TERMS freight
163379 9/13/99 YELLOW FREIGHT SYSTEM 202.90 COD freight
163380 9/13/99 MCLUBE 1,617.00 COD supplies
163381 9/15/99 OFFICE DIRECT 396.41 COD supplies
163382 9/15/99 MEDLINE INDUSTRIES, INC. 153.18 CIA supplies
163383 9/15/99 VOID
163384 9/14/99 CHEMICAL SOLVENTS, INC. 950.00 CIA supplies
163385 9/15/99 BRUNK INDUSTRIES, INC. 13,901.92 CIA raw material
163386 9/15/99 BURCHETT QUALITY TOOL 156.00 CIA supplies
163387 9/15/99 DAVIS INSTRUMENTS 294.00 CIA supplies
163388 9/15/99 HYTECH SPRING & MACHINE 448.00 CIA raw material
163389 9/15/99 ONE WAY PRODUCTS, INC. 589.36 COD supplies
163390 9/15/99 TOMZ CORPORATION 50,000.00 CIA raw material
163391 9/15/99 ABLE ELECTRO-POLISHING 625.63 COD supplies
163392 9/15/99 EASI FILE 75.57 COD supplies
163393 9/15/99 SWISSTRONICS, INC. 840.45 COD raw material
163394 9/15/99 RJS PRECISION EXTRUSIONS 6,788.60 CIA raw material
163395 9/16/99 DONWELL COMPANY, INC. 1,057.93 COD supplies
163396 6/16/99 QUEEN SCREW & MFG. 1,160.35 COD raw material
163397 9/16/99 SPECIALTY COATING SYSTEMS 1,586.04 COD raw material
163398 9/17/99 VOID
163399 9/17/99 B&J MOVING AND STORAGE, INC. 528.50 TERMS offsite storage
163400 9/17/99 ACCOUNTEMPS 2,188.00 CIA temp agency
163401 9/17/99 CONSUMERS ENERGY 500.64 TERMS electric
163402 9/17/99 DEPT. OF PUBLIC UTILITIES 1,175.27 TERMS Richland water bill
163403 9/17/99 DISCOUNT DRAIN, INC. 725.00 TERMS service
163404 9/17/99 ESTES EXPRESS LINES 736.67 TERMS freight
163405 9/17/99 FEDERAL EXPRESS CORP. 24.00 TERMS freight
163406 9/17/99 FUJITSU FIN. SERVICES 5,248.40 TERMS telephones
163407 9/17/99 HARBINGER CORPORATION 241.73 TERMS computers
163408 9/17/99 HEWLETT-PACKARD 1,093.02 TERMS computers
</TABLE>
Page 3
<PAGE> 55
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163409 9/17/99 VOID
163410 9/17/99 LINCOLN STUDIOS MIDWEST 12,000.00 TERMS Marketing
163411 9/17/99 VOID
163412 9/17/99 NEXTEL COMMUNICATIONS 183.89 TERMS phone/pagers
163413 9/17/99 THE OAKLAND PRESS 899.68 TERMS ad placement
163414 9/17/99 OVERNITE TRANSPORTATION CO. 124.21 TERMS freight
163415 9/17/99 POSTMASTER 564.00 postal box rental
163416 9/17/99 VOID
163417 9/17/99 Rx OPTICAL 125.00 TERMS safety glasses
163418 9/17/99 ROSE EXTERMINATIONS 140.00 TERMS exterminator
163419 9/17/99 RYDER TRUCK RENTAL, INC. 1,930.44 TERMS truck leasing
163420 9/17/99 SWANSON COMM. FOOD EQUIP. 147.17 TERMS service
163421 9/17/99 PAW PAW LAUNDRY 109.29 TERMS laundry service
163422 9/17/99 MOLL INDUSTRIES (GEMINI) 16,974.70 CIA raw material
163423 9/17/99 BARGER PACKAGING CORP. 75,218.20 CIA raw material
163424 9/17/99 DESIGN STANDARDS CORP. 1,819.48 TERMS raw material
163425 9/17/99 LIMTECH, INC. 13,600.00 CIA raw material
163426 9/17/99 RANFAC CORP. 1,139.25 CIA raw material
163427 9/17/99 TAK ENTERPRISES, INC. 32,400.00 CIA raw material
163428 9/17/99 VOID
163429 9/17/99 ITS COMMUNICATIONS 208.00 COD computers
163430 9/17/99 SMALL PARTS, INC. 92.74 COD raw material
163431 9/17/99 GREEN BAY PACKAGING INC. 3,448.25 TERMS supplies
163432 9/17/99 MANPOWER OF LANSING MI 22,162.56 TERMS temp agency
163433 9/17/99 JOHN G. SHELLEY CO., INC. 357.71 COD supplies
163434 9/17/99 SPECIALTY COATING SYSTEMS 715.24 COD raw material
163435 9/17/99 UNIVERSAL MEDICAL PRESS 4,975.00 TERMS Marketing
163436 9/20/99 CON-WAY CENTRAL EXPRESS 97.69 COD freight
163437 9/20/99 VOID
163438 9/20/99 DELL COMPUTER CORP. 10,654.06 CIA computer
163439 9/21/99 MIDWEST VETERINARY SUPPLY 28.56 COD supplies
163440 9/21/99 OFFICE DIRECT 1,122.80 COD supplies
163441 9/21/99 OKAY INDUSTRIES 5,662.36 COD raw material
163442 9/21/99 RJS PRECISION EXTRUSIONS 16,337.44 TERMS raw material
163443 9/21/99 STAGGS VENDING 438.04 COD supplies
163444 9/21/99 UNITED PARCEL SERVICE 3,841.56 TERMS freight
163445 9/22/99 HYTECH SPRING & MACHINE 2,148.90 COD raw material
163446 9/22/99 TMD MACHINING, INC. 1,119.40 COD raw material
163447 9/22/99 KINKO'S, INC. 47.70 COD supplies
163448 9/22/99 BRUNK INDUSTRIES, INC. 5,289.30 CIA raw material
163449 9/22/99 DENCO INDUSTRIAL PRODUCTS 341.30 COD supplies
163450 9/22/99 FASTENAL COMPANY 4,682.50 COD raw material
163451 9/22/99 MEDLINE INDUSTRIES, INC. 759.60 CIA supplies
163452 9/22/99 SPECIALTY COATING SYSTEMS 656.82 COD raw material
163453 9/22/99 TOLAS HEALTH CARE PACKAGING 950.00 CIA supplies
163454 9/23/99 JK MACHINING 10,600.00 CIA tooling
163455 9/23/99 ONE WAY PRODUCTS, INC. 1,048.81 COD supplies
163456 9/24/99 DAVID ALEXANDER 1,431.79 TERMS T/E
163457 9/24/99 VOID
163458 9/24/99 VOID
163459 9/24/99 BATTLE CREEK ENQUIRER 1,209.78 TERMS ad placement
163460 9/24/99 DAN BAUGHMAN 3,360.90 TERMS T/E
163461 9/24/99 JILL BAUMAN 132.50 TERMS T/E
163462 9/24/99 BINGER SHIPPING SUPPLIES, INC 115.00 TERMS supplies
163463 9/24/99 JOE ABBATEMATTEO 1,550.27 TERMS T/E
</TABLE>
Page 4
<PAGE> 56
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163464 9/24/99 ACCOUNTEMPS 1,780.00 TERMS temp agency
163465 9/24/99 JOHN BRANNIGAN 512.49 TERMS T/E
163466 9/24/99 JOHN BUSSEY 428.88 TERMS T/E
163467 9/24/99 ANTHONY CHEVAIRE 9,754.33 TERMS T/E
163468 9/24/99 CONSUMERS ENERGY 7,492.98 TERMS electric
163469 9/24/99 C.P.M. 269.12 TERMS computers
163470 9/24/99 JOHN CRAFT 605.69 TERMS T/E
163471 9/24/99 TESSA CUNILLERA 2,002.86 TERMS T/E
163472 9/24/99 DHL WORLDWIDE EXPRESS 577.55 TERMS freight
163473 9/24/99 ERIC DENTON 775.69 TERMS T/E
163474 9/24/99 JEFFREY ERICKSON 339.04 TERMS T/E
163475 9/24/99 ERVIN LEASING 662.70 TERMS freight
163476 9/24/99 ESTES EXPRESS LINES 93.97 TERMS freight
163477 9/24/99 FEDERAL EXPRESS CORP. 94.50 TERMS freight
163478 9/24/99 JASON EISFELDER 2,290.69 TERMS T/E
163479 9/24/99 JUSTIN FULLER 955.50 TERMS T/E
163480 9/24/99 JACK GLEASON 565.66 TERMS T/E
163481 9/24/99 GEORGE GATTAS 1,581.35 TERMS T/E
163482 9/24/99 GRAND RAPIDS PRESS 615.75 TERMS ad placement
163483 9/24/99 LARRY GRIMM 1,073.05 TERMS T/E
163484 9/24/99 ALLYSON GUYER 1,015.95 TERMS T/E
163485 9/24/99 BRETT HATZ 1,342.81 TERMS T/E
163486 9/24/99 DAN HILL 1,183.73 TERMS T/E
163487 9/24/99 RYAN HALL 1,062.35 TERMS T/E
163488 9/24/99 GREG HUBERT 2,809.18 TERMS T/E
163489 9/24/99 DAVID EDWARDS 348.62 TERMS T/E
163490 9/24/99 SHAWN GALLIPEAU 1,226.00 TERMS T/E
163491 9/24/99 INTERCALL 2,715.86 TERMS telephones
163492 9/24/99 JAMES JACKSON 1,241.53 TERMS T/E
163493 9/24/99 KALAMAZOO GAZETTE 888.82 TERMS ad placement
163494 9/24/99 JIM KICHLER 4,800.29 TERMS T/E
163495 9/24/99 LABELING EQUIP., SUP., & SERV. 416.70 TERMS supplies
163496 9/24/99 JIM LAWS 755.36 TERMS T/E
163497 9/24/99 JENNIFER LAWRENCE 1,086.47 TERMS T/E
163498 9/24/99 DONNA S. SHELTON 13,522.37 TERMS T/E
163499 9/24/99 MANPOWER OF LANSING, MI 21,234.74 TERMS temp agency
163500 9/24/99 ASHLEE MANGUS 526.92 TERMS T/E
163501 9/24/99 L. ROBERT MARTIN III 1,273.53 TERMS T/E
163502 9/24/99 DAVID MARQUARDT 762.49 TERMS T/E
163503 9/24/99 NEWS EDGE 907.92 TERMS subscription
163504 9/24/99 ANNE NGUYEN 1,264.12 TERMS T/E
163505 9/24/99 DAVID OZINGA 2,097.43 TERMS T/E
163506 9/24/99 DANA OUELLETTE 491.73 TERMS T/E
163507 9/24/99 SONIA PARISI 72.46 TERMS T/E
163508 9/24/99 SCOTT PELTON 5,514.33 TERMS T/E
163509 9/24/99 STEPHEN PETERS 1,014.23 TERMS T/E
163510 9/24/99 PARADISE VALLEY HOSPITAL 193.50 TERMS refund
163511 9/24/99 JULIE POWELL 238.16 TERMS T/E
163512 9/24/99 CHARLES ROBINSON 1,592.64 TERMS T/E
163513 9/24/99 ROGER SCHULTZ 111.30 TERMS T/E
163514 9/24/99 MICHELLE SELVIG 893.40 TERMS T/E
163515 9/24/99 SPARROW HEALTH SYSTEM 138.56 TERMS refund
163516 9/24/99 STAP BROTHERS 1,330.00 TERMS grounds maint.
163517 9/24/99 MICHELLE STEVENS 753.76 TERMS T/E
163518 9/24/99 CROYAL STINNETT 117.30 TERMS T/E
</TABLE>
Page 5
<PAGE> 57
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163519 9/24/99 RYAN TAMURA 2,141.22 TERMS T/E
163520 9/24/99 THOMPSON PUBLISHING GROUP 293.50 TERMS publication
163521 9/24/99 JEFFREY WELCH 1,088.16 TERMS T/E
163522 9/24/99 JENNIFER MATUSCIN 718.94 TERMS T/E
163523 9/24/99 BRUCE WILHELM 2,679.09 TERMS T/E
163524 9/24/99 BRENDA SAYLES 454.08 TERMS T/E
163525 9/24/99 YORK HOSPITAL 108.50 TERMS refund
163526 9/24/99 CENTENNIAL WIRELESS 118.16 TERMS truck cell phones
163527 9/24/99 LESLIE HONICUTT 10.08 TERMS T/E
163528 9/24/99 TAMERA LEWIS 109.51 TERMS T/E
163529 9/24/99 VANGUARD FIRE & SUPPLY CO. 276.50 TERMS fire ext. inspection
163530 9/24/99 CHEMICAL SOLVENTS 68.21 TERMS supplies
163531 9/24/99 SPOHN MEMORIAL HOSPITAL 46.96 TERMS refund
163532 9/24/99 VDB MARKETING SERVICES 14,134.53 TERMS int'l. consultant
163533 9/24/99 AMERICAN FREIGHTWAYS 46.14 TERMS freight
163534 9/27/99 ITS COMMUNICATIONS 139.00 COD computers
163535 9/24/99 FEINTOOL CINCINNATI, INC. 7,015.56 TERMS raw material
163536 9/24/99 CRYSTAL ENGINEERING 9,441.50 TERMS raw material
163537 9/24/99 GREG HUBERT 1,643.15 TERMS T/E
163538 9/24/99 INSPECTION EQUIPMENT 248.80 TERMS supplies
163539 9/24/99 INSTRON CORPORATION 814.71 TERMS supplies
163540 9/24/99 MCMASTER-CARR SUPPLY CO. 828.48 TERMS raw material
163541 9/24/99 MEDICAL ELASTOMER (MED INC) 4,354.01 TERMS raw material
163542 9/24/99 NEW TECH MFG., INC. 4,074.30 TERMS raw material
163543 9/24/99 NORWOOD TOOL COMPANY 22,872.00 CIA raw material
163544 9/24/99 MSC INDUSTRIAL SUPPLY CO. 67.62 TERMS supplies
163545 9/24/99 PRINTEX 69.25 TERMS supplies/freight
163546 9/24/99 STMC 50,000.00 CIA raw material
163547 9/24/99 STERIGENICS INTERNATIONAL 2,592.14 TERMS sterilization
163548 9/24/99 STERILE SYSTEMS, INC. 2,935.00 TERMS sterilization
163549 9/24/99 TWIST, INC. 5,000.00 CIA raw material
163550 9/24/99 UNITEK MIYACHI 330.10 TERMS supplies
163551 9/24/99 KEN WILSON 8,448.02 TERMS T/E
163552 9/24/99 APPLE RUBBER PRODUCTS, INC. 7,222.75 TERMS raw material
163553 9/24/99 PTA CORPORATION 82.70 TERMS raw material/freight
163554 9/24/99 P H PRODUCTS CORPORATION 681.44 TERMS supplies
163555 9/27/99 CON-WAY CENTRAL EXPRESS 80.61 COD freight
163556 9/27/99 AUTO-TEK COMPANY, INC. 8,634.60 COD raw material
163557 9/27/99 BIG APPLE BAGELS 44.43 COD bagels
163558 9/27/99 JB PRINTING CO. 2,458.00 COD supplies
163559 9/27/99 UNITED PARCEL SERVICE 5,689.86 TERMS freight
163560 9/27/99 CHEMICAL SOLVENTS 950.00 CIA supplies
163561 9/27/99 VOID
163562 9/27/99 CONSOLIDATED FREIGHTWAYS 91.54 COD freight
163563 9/27/99 WINSTON HEAT TREATING 665.94 COD supplies
163564 9/27/99 JK MACHINING 6,000.00 CIA tooling
163565 9/28/99 SHIP-PAC 271.36 COD supplies
163566 9/28/99 OFFICE DIRECT 1,063.80 COD supplies
163567 9/28/99 SPECIALTY COATING SYSTEMS 156.70 COD supplies
163568 9/28/99 STAGGS VENDING 495.44 COD supplies
163569 9/28/99 LIMTECH 11,850.00 CIA raw material
163570 9/29/99 MOLL INDUSTRIES (GEMINI) 4,882.20 CIA raw material
163571 9/29/99 SWISSTRONICS, INC. 3,075.60 COD raw material
163572 9/30/99 DONWELL COMPANY, INC. 1,958.30 COD supplies
163573 9/30/99 GORDON & PHYLLIS MCALLASTER 4,500.00 TERMS warehouse rent
</TABLE>
Page 6
<PAGE> 58
Sept. 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT PAYMENT TYPE REASON
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
163574 9/30/99 OKAY INDUSTRIES, INC. 7,033.00 COD supplies
163575 9/30/99 ONE WAY PRODUCTS, INC. 1,436.71 COD supplies
163576 9/30/99 MICHELLE STEVENS 461.06 TERMS T/E
----------------
1,218,352.63
================
163232 Voided August Check (62.81)
----------------
1,218,289.82
================
</TABLE>
Page 7
