<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15 (d) of the Securities and Exchange Act of 1934
Date of Report: September 10, 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 "debtors-in-possession" as defined in the Bankruptcy
Code.
The report of the Registrant covering the period ended July
31, 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 August 31, 1999.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits
99.1 Monthly operating report to U.S. Trustee for July 1999.
<PAGE> 3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Imagyn Medical Technologies, Inc.
Date: September 10, 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 JULY 31, 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 August 30, 1999
- --------------------------------------- ----------------------------------
Printed Name of Responsible Party Date
PREPARER:
/s/ Joseph Artino Vice President - Finance
- --------------------------------------- ----------------------------------
Signature of Preparer Title
Joseph Artino August 30, 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
<TABLE>
<CAPTION>
(UNAUDITED, DOLLARS IN THOUSANDS)
- -----------------------------------------------------------------------------------------------------------------
ASSETS MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash $ 1,106 $ $
2. Accounts Receivable (Net) 6,598
3. Inventory, net (lower of cost or market) 10,026
4. Note Receivable 1,873
5. Prepaid Expenses and Raw Material Deposits 3,636
6. Other (Attach List)
7. Total Current Assets $ 23,239 $ $
8. Property, Plant & Equipment 31,075
9. Less: Accumulated Depreciation/Depletion (15,217)
10. Net Property, Plant & Equipment 15,858
11. Due from Affiliates & Insiders 2,386
12. Intangibles (Attach List) 48,482
13. Other (Attach List) 7,852
14. Total Assets $ 97,817 $ $
- -----------------------------------------------------------------------------------------------------------------
POST-PETITION LIABILITIES
- -----------------------------------------------------------------------------------------------------------------
15. Accounts Payable $ 2,458 $ $
16. Taxes Payable
17. Notes payable
18. Professional Fees
19. Secured Debt 5,184
20. Due to Affiliates & Insiders
21. Other (Attach List) 1,296
22. Total Post-petition Liabilities $ 8,938 $ $
- -----------------------------------------------------------------------------------------------------------------
PRE-PETITION LIABILITIES
- -----------------------------------------------------------------------------------------------------------------
23. Secured Debt $ 55,182 $ $
24. Priority Debt 1,319
25. Unsecured Debt 193,087
26. Other (Attach List)
27. Total Pre-petition Liabilities $ 249,588 $ $
28. Total Liabilities $ 258,526 $ $
- -----------------------------------------------------------------------------------------------------------------
EQUITY
- -----------------------------------------------------------------------------------------------------------------
29. Owner's Pre-petition Equity (153,713)
30. Post-petition Cumulative Profit or (Loss) (6,996)
31. Total Equity (Deficit) (160,709)
32. Total Liabilities & Owners' Equity $ 97,817 $ $
</TABLE>
2
<PAGE> 3
(1) Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 3
Case Number: 99-01141PJW THRU 99-01146PJW Third Quarter
<TABLE>
<CAPTION>
(UNAUDITED, DOLLARS IN THOUSANDS)
- --------------------------------------------------------------------------------------------------------
REVENUES MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Gross Revenue $ 2,994 $ $
2. Less: Returns & Discounts
3. Net Revenue $ 2,994 $
- --------------------------------------------------------------------------------------------------------
COST OF GOODS SOLD
- --------------------------------------------------------------------------------------------------------
4. Beginning Inventory
5. Add: Purchases
6. Less: Ending Inventory
7. Cost of Goods Sold $ 2,285 $ $
8. Gross Profit $ 709 $ $
- --------------------------------------------------------------------------------------------------------
OPERATING EXPENSES
- --------------------------------------------------------------------------------------------------------
9. Officer/Insider Compensation $ $
10. Direct Labor/Salaries
11. Payroll Taxes
12. Rent & Lease Expense
13. Insurance
14. Depreciation/Depletion/Amortization 238
15. General & Administrative 2,390
16. Other (Attach List)
17. Total Operating Expenses $ 2,628 $ $
18. Operating Income $(1,919) $ $
- --------------------------------------------------------------------------------------------------------
OTHER INCOME & EXPENSES
- --------------------------------------------------------------------------------------------------------
19. Other Income (Attach List)
20. Other Expenses (Interest Expense) 853
21. Interest Income 10
22. Other (Attach List) License Fee
23. Net Other Income & Expenses $ 843 $ $
- --------------------------------------------------------------------------------------------------------
REORGANIZATION EXPENSES
- --------------------------------------------------------------------------------------------------------
24. Professional Fees $ 14 $ $
25. U.S. Trustee Fees 14
26. Other (Attach List) 23
27. Total Reorganization Expenses $ $ $
28. Income Tax
29. NET PROFIT (LOSS) $(2,813) $ $
</TABLE>
3
<PAGE> 4
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011166
Page 1 of 17
Account Type: Zero Balance
Disbursement - Corporate
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month (147,232.16)
- --------------------------------------------------------------------------------------------------------------------------------
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
7. Total Receipts 1,019,518.67
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED $ 1,215,704.95
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 1,215,704.95
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (343,418.44)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
4
<PAGE> 5
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Old Kent
Account No.: 1319982
Page 2 of 17
Account Type:
Disbursement - Surgical
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month (473,974.25)
- --------------------------------------------------------------------------------------------------------------------------------
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
7. Total Receipts 1,932,500.00
8. Total Cash Available 1,458,525.75
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED $ 2,126,261.55
- --------------------------------------------------------------------------------------------------------------------------------
Analysis fees 762.68
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 2,127,024.23
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (668,498.48)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
5
<PAGE> 6
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011299
Page 3 of 17
Account Type: Zero Balance
Disbursement - Urology
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month (20,300.56)
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 0
4. Loans and Advances (Attach List) 0
5. Sales of Assets 0
6. Other (Attach List) Corp. transfer 67,071.23
7. Total Receipts 67,071.23
8. Total Cash Available 46,770.67
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED Check Register $ 61,403.31
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 61,403.31
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (14,632.64)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
6
<PAGE> 7
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: U. S. Bank
Account No.: 152100007367
Page 4 of 17
Account Type: Disbursement -
Med/Surge
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month (1,732.41)
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 0
4. Loans and Advances (Attach List) 0
5. Sales of Assets 0
6. Other (Attach List) Corp. transfer 229,500.00
7. Total Receipts 229,500.00
8. Total Cash Available 227,767.59
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Checks from register $ 228,682.59
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Void ck - cycles (1,750.00)
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 226,932.59
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 835.00
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
7
<PAGE> 8
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: 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> <C>
1. Cash - Beginning of Month 700.06
- --------------------------------------------------------------------------------------------------------------------------------
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
8. Total Cash Available 700.06
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
N/A 07/26/99 Silicon Valley Bank Analysis charge $ 70.00
- --------------------------------------------------------------------------------------------------------------------------------
N/A 07/31/99 Silicon Valley Bank Analysis charge 35.00
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 105.00
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 595.06
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
8
<PAGE> 9
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: First Union
Account No.: 2080000366487
Page 6 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month (432.32)
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 5,891.12
4. Loans and Advances (Attach List) 1,082.46
5. Sales of Assets 0
6. Other (Attach List) 0
7. Total Receipts 6,973.58
8. Total Cash Available 6,541.26
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Wires to BT Comm.
Corp. BT Comml. Corp. Paydown of revolving credit $ 7,007.75
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Auto debit 7/13/99 First Union Comml. service charge 455.23
Auto debit 7/2/99 First Union NSF charge 28.00
Auto debit 7/20/99 First Union OD charge 20.00
Auto debit 7/30/99 First Union OD charge 20.00
Auto debit 7/20/99 Amex Merchant fee 2.82
Auto debit 7/20/99 Nova Bankcard charge 174.23
Auto debit Nova CC OD charge 20.00
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 7,728.03
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (1,186.77)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
9
<PAGE> 10
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: 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> <C>
1. Cash - Beginning of Month 1,200.00
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales
3. Collection of Accounts Receivable 363,717.15
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 363,717.15
8. Total Cash Available 364,917.15
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
BT Commercial Paydown of revolving line of credit $ 308,936.84
Corporation
- --------------------------------------------------------------------------------------------------------------------------------
OKB MC/Visa fees 1,984.49
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 310,921.33
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 53,995.82
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
10
<PAGE> 11
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: 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> <C>
1. Cash - Beginning of Month 9,996.66
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 27,675.37
4. Loans and Advances (Attach List) 0
5. Sales of Assets 0
6. Other (Attach List) 10,218.00
7. Total Receipts 37,893.37
8. Total Cash Available 47,890.03
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Wires to BT Comml.
Corp. BT Comml. Corp. Paydown of revolving credit $ 45,762.03
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Auto debit 7/20/99 U.S. Bank Comml. Service charge 609.41
Auto debit 7/21/99 U.S. Bank OD charge 22.00
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Returned check 2,669.10
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 49,062.54
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (1,172.51)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
11
<PAGE> 12
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: 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> <C>
1. Cash - Beginning of Month (214.80)
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 0
4. Loans and Advances (Attach List) Timm medical 1,088.07
receipts
5. Sales of Assets 0
6. Other (Attach List) Corp. transfer 255.54
7. Total Receipts 1,343.61
8. Total Cash Available 1,128.81
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Wires to BT Comml.
- --------------------------------------------------------------------------------------------------------------------------------
Corp. BT Comml. Corp. Paydown of revolving credit $ 1,110.07
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Auto debit 7/13/99 LaSalle Comml. Service charge $ 233.54
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 1,343.61
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (214.80)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
12
<PAGE> 13
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130717
Page 10 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month 73,873.46
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales
3. Collection of Accounts Receivable 1,330,781.63
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 1,330,781.63
8. Total Cash Available 1,404,655.09
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
BT Comml. Corp. Paydown of revolving line of
credit $ 1,126,365.82
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
LaSalle Analysis fees 2,690.35
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 1,129,056.17
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 275,598.92
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
13
<PAGE> 14
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130741
Page 11 of 17
Account Type: Lockbox -
Corporate
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month 5,630.28
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales
3. Collection of Accounts Receivable 334,704.46
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 10,847.33
7. Total Receipts 345,551.79
8. Total Cash Available 351,182.07
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Deutsche Bank Payment of revolving line of credit $ 322,763.56
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 322,763.56
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 28,418.51
- --------------------------------------------------------------------------------------------------------------------------------
</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: 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> <C>
1. Cash - Beginning of Month (13,062.52)
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales 0
3. Collection of Accounts Receivable 124,282.66
4. Loans and Advances (Attach List) 0
5. Sales of Assets 0
6. Other (Attach List) 23,994.98
7. Total Receipts 148,277.64
8. Total Cash Available 135,215.12
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Wires to BT Comml.
- --------------------------------------------------------------------------------------------------------------------------------
Corp. BT Comml. Corp. Paydown revolving credit $ 133,474.21
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Reverse payment - Prof Hospital 1,400.00
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 134,874.21
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 340.91
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
15
<PAGE> 16
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Barclays
Account No.: 50530689
Page 13 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month 1,663.29
- --------------------------------------------------------------------------------------------------------------------------------
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
7. Total Receipts 20,000.00
8. Total Cash Available 21,663.29
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
07/15/99 Stuart Hendry Payment of salary $ 14,947.07
100109 07/28/99 Stuart Hendry Payment of expense reports 513.61
08/02/99 Allied Dunbar S. Hendry pension payment 446.67
08/05/99 BUPA Central S. Hendry health ins. pmt 153.09
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 16,060.44
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 5,602.85
- --------------------------------------------------------------------------------------------------------------------------------
</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: 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> <C>
1. Cash - Beginning of Month (57,598.99)
- --------------------------------------------------------------------------------------------------------------------------------
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
7. Total Receipts 1,745,871.28
8. Total Cash Available 1,688,272.29
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
Various ADP ADP fees $ 4,372.19
Various Various Payroll checks 323,704.94
Various ADP Payroll direct deposits 832,230.11
Various ADP Payroll taxes 553,015.40
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 1,713,322.64
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (25,050.35)
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
17
<PAGE> 18
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Fleet Bank
Account No.: 0002297401
Page 15 of 17
Account Type: Health
Disbursement
Corporate
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month 43,000.00
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 110,000.00
7. Total Receipts 110,000.00
8. Total Cash Available 153,000.00
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED $ 110,000.00
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 10,000.00
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 43,000.00
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
18
<PAGE> 19
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 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> <C>
1. Cash - Beginning of Month 50,000.00
- --------------------------------------------------------------------------------------------------------------------------------
RECEIPTS
- --------------------------------------------------------------------------------------------------------------------------------
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List) 5,225,000.00
5. Sales of Assets
6. Other (Attach List) 332,316.69
7. Total Receipts 5,557,316.69
8. Total Cash Available 5,607,316.69
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED: 07/12/99 Barclays Bank Intercompany funding $ 20,000.00
Various Cybro Intercompany funding 75,000.00
Various U.S. Bank Intercompany funding 229,500.00
Various Old Kent Bank Intercompany funding 1,932,500.00
07/14/99 LaSalle Intercompany funding 255.54
Various Wells Fargo Fund Corp. checking account 1,019,518.67
Wells Fargo Fund Payroll account 1,745,715.47
Wells Fargo Fund Urology checking account 67,071.23
Wells Fargo Fund transfer overnight investment 332,949.97
07/09/99 Fleet Bank Fund Health account 110,000.00
07/06/99 General American Keyman Ins - monthly premium 4,986.40
Various Various Cashiers checks 15,808.47
07/30/99 Timm Medical Timm cash receipts @Imagyn 1,645.23
07/21/99 Wells Fargo Bank fees 2,365.71
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 5,557,316.69
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.
19
<PAGE> 20
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4417833415
Page 17 of 17
Account Type: Concentration
Sweep -
Corporate
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. Cash - Beginning of Month 136,137.21
- --------------------------------------------------------------------------------------------------------------------------------
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
7. Total Receipts 332,949.97
8. Total Cash Available 469,087.18
- --------------------------------------------------------------------------------------------------------------------------------
CURRENT MONTH DISBURSEMENTS
- --------------------------------------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
SEE ATTACHED 331,965.78
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------------------------------------------------------
Total Bank Account Disbursements $ 331,965.78
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 137,121.40
- --------------------------------------------------------------------------------------------------------------------------------
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
20
<PAGE> 21
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 5
Case Number: 99-01141PJW THRU 99-01146PJW
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING (Based Upon Invoice Date)
- ----------------------------------------------------------------------------------------------------------------------------
<S> <C>
- ----------------------------------------------------------------------------------------------------------------------------
(UNAUDITED, DOLLARS IN THOUSANDS)
- ----------------------------------------------------------------------------------------------------------------------------
0 - 30 days old $ 2,970
31 - 60 days old 2,062
61 - 90 days old 504
91+ days old 8,614
Total Accounts Receivable $ 14,150
Amount Considered Uncollectible 7,552
Accounts Receivable (Net) $ 6,598
- ----------------------------------------------------------------------------------------------------------------------------
</TABLE>
- -------------------------------------------
AGING OF POST-PETITION ACCOUNTS PAYABLE
- -------------------------------------------
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------
0 - 30 31 - 60 61 - 90 91+
Days Days Days Days Total
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Accounts Payable $ 1,770 86 20 0 $ 1,876
</TABLE>
<TABLE>
<CAPTION>
=================================
STATUS OF POST-PETITION TAXES
=========================================================================================================
BEGINNING AMOUNT AMOUNT ENDING DELINQUENT
TAX WITHHELD OR PAID TAX TAXES
LIABILITY* ACCRUED LIABILITY
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Federal
Withholding** $131,820 $314,532 $272,643 $173,709 $
FICA-Employee** 48,128 109,383 102,399 55,112
FICA-Employer** 48,128 109,383 102,399 55,112
Unemployment 440 833 849 424
Income
Other (Attach List)
Total Federal Taxes $228,516 $534,131 478,290 $284,357 $
- ---------------------------------------------------------------------------------------------------------
State and Local
- ---------------------------------------------------------------------------------------------------------
Withholding $ 32,107 $ 72,401 66,787 $ 37,721 $
Sales
Excise
Unemployment 3,776 7,349 7,518 3,607
Real Property
Personal Property
Other (Attach List) 205 554 420 339
Total State and Local 36,088 80,303 74,725 41,666
Total Taxes $264,604 $614,435 $553,016 $326,023 $
=========================================================================================================
</TABLE>
* The beginning tax liability should represent the liability from the prior
month or, if this is the first operating report, the amount should be zero.
** Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt
to verify payment or deposit.
21
<PAGE> 22
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 1 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: ------------------------------
Account #1 Account #2 Account #3
- ----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A. BANK Wells Fargo Wells Fargo Wells Fargo
----------------------------------------------------------
B. ACCOUNT NUMBER: 4759011166 4660035791 4417833415
----------------------------------------------------------
C. PURPOSE (TYPE): Corp Disb General Ops Conc. Sweep
----------------------------------------------------------
1. Balance per bank statement 0 50,000.00 137,121.94
2. +Total deposits not credited
3. - Outstanding checks 343,418.44
4. +/- Other reconciling items (Attach List)
5. Month end balance per books (343,418.44) 50,000.00 137,121.94
6. Number of last check written 44792 n/a 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. Wells Fargo, Cert. Of Deposit, 1660018524000 April 1996 CD 100,000.00 111,930.95
8. Wells Fargo, Cert. of Deposit, 1660018052000 October 1996 CD 100,000.00 114,894.07
9.
10.
11. TOTAL INVESTMENTS $ 226,825.02
- ----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------
CASH
12. CURRENCY ON HAND 16,467.10
- ----------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------------
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12) 215,372.86
- ----------------------------------------------------------------------------------------------------------------------------
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
22
<PAGE> 23
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 2 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: ----------------------------------
Account #4 Account #5 Account #6
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A. BANK LaSalle Silicon Valley Fleet Bank
B. ACCOUNT NUMBER: 5800130741 600247170 0002297401
C. PURPOSE (TYPE): Corp Lockbox Corp Disb Corp Health Disb
- ---------------------------------------------------------------------------------------------------------------------
1. Balance per bank statement 28,418.51 595.06 43,000.00
2. +Total deposits not credited
3. - Outstanding checks
4. +/- Other reconciling items (Attach List)
5. Month end balance per books 28,418.51 595.06 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.
23
<PAGE> 24
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 3 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: -------------
Account #7 Account #8
- ------------------------------------------------------------------------------------------------
<S> <C> <C>
A. BANK Barclays Wells Fargo
B. ACCOUNT NUMBER: 50530689 4660035734
C. PURPOSE (TYPE): Corp. Disb Corp Payroll
1. Balance per bank statement 6,752.88 0
2. +Total deposits not credited
3. - Outstanding checks 501.50 25,050.35
4. +/- Other reconciling items (Attach List) (648.53)
5. Month end balance per books 5,602.85 (25,050.35)
6. Number of last check written 100109 37343; 1001389
- ------------------------------------------------------------------------------------------------
</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.
24
<PAGE> 25
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 4 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: ----------------------------------
Account #9 Account #10 Account #11
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A. BANK LaSalle Old Kent Bank Old Kent Bank
Surgical Surgical Surgical
------------------------------------------------------------
B. ACCOUNT NUMBER: 5800130717 1528641 1319982
------------------------------------------------------------
C. PURPOSE (TYPE): Lockbox Lockbox Checking Disb
1. Balance per bank statement 275,598.92 53,995.82 169,912.33
2. +Total deposits not credited
3. - Outstanding checks 838,417.81
4. +/- Other reconciling items (Attach List)
5. Month end balance per books 275,598.92 53,995.82 (668,498.48)
6. Number of last check written n/a n/a 162843
</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.
25
<PAGE> 26
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 5 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: ----------------------------------
Account #12 Account #13 Account #14
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A. BANK LaSalle First Union Wells Fargo
Urology Urology Urology
------------------------------------------------------------
B. ACCOUNT NUMBER: 5800130725 5800130741 4759011299
------------------------------------------------------------
C. PURPOSE (TYPE): Lockbox Depository ZBA Checking
Lockbox
1. Balance per bank statement 0 375.00 0
2. +Total deposits not credited 0 0 0
3. - Outstanding checks 0 0 (14,632.64)
4. +/- Other reconciling items (Attach List) (214.80) (1,561.77) 0
5. Month end balance per books (214.80) (1,186.77) (14,632.64)
6. Number of last check written N/A N/A 61079
</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.
26
<PAGE> 27
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 6 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- --------------------------------------- July 1999
BANK RECONCILIATIONS MONTH: ----------------------------------
Account #15 Account #16 Account #17
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
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
1. Balance per bank statement $ (524.21) $ 8,055.98 $ 89,548.74
2. +Total deposits not credited 0 10,117.35 0
3. - Outstanding checks 0 0 (88,713.74)
4. +/- Other reconciling items (Attach List) (648.30) (17,832.42) 0
5. Month end balance per books $ (1,172.51) $ 340.91 $ 835.00
6. Number of last check written n/a n/a 27257
</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.
27
<PAGE> 28
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 7
Case Number: 99-01141PJW THRU 99-01146PJW
- --------------------------------------------------------------------------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
- --------------------------------------------------------------------------------
Of the total distributions shown for the month, list the amount paid to insiders
(as defined in Section 101(31)-(A)- (F) of the U.S. Bankruptcy Code) and to
professionals. For payments to insiders, identify the type of compensation paid
(e.g. salary, bonus, commission, insurance, housing allowance, travel, car
allowance, etc.). Attach additional sheets if necessary.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------------------------------
INSIDERS
- ----------------------------------------------------------------------------------------------------------------------------------
NAME POSITION TYPE OF AMOUNT CUMULATIVE
PAYMENT PAID UNPAID
BALANCE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. SEE ATTACHED $ 200,458
2.
3.
4.
5.
6. TOTAL PAYMENTS TO INSIDERS $ 200,458
- ----------------------------------------------------------------------------------------------------------------------------------
</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 POST-PETITION
PAYMENTS DUE PAID DURING MONTH
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1.
2.
3.
4.
5.
6.
7.
8. TOTAL $ 0
- ----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
28
<PAGE> 29
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 8
Case Number: 99-01141PJW THRU 99-01146PJW
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------
QUESTIONNAIRE YES NO
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Have any assets been sold or transferred outside the normal course of business this
reporting period? XX
2. Have any funds been disbursed from any account other than a debtor in
possession account? XX
3. Are any Post-petition receivables (accounts, notes, or loans) due from
related parties? XX
4. Have any payments been made on Pre-petition liabilities this reporting period? XX
5. Have any Post-petition loans been received by the debtor from any party? XX
6. Are any Post-petition payroll taxes past due? XX
7. Are any Post-petition state or federal income taxes past due? XX
8. Are any Post-petition real estate taxes past due? XX
9. Are any other Post-petition taxes past due? XX
10. Are any amounts owed to Post-petition creditors past due? XX
11. Have any Pre-petition taxes been paid during the reporting period? XX
12. Are any wage payments past due? XX
</TABLE>
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
Question #4:
Response:
Pursuant to an order dated May 19, 1999 the debtors have made payments to
employees for all out-of-pocket business related expenses incurred
Pre-petition and made salary, wage and payroll tax payments for
Pre-petition earnings.
Question #5:
Response:
On July 21, 1999 the Court granted an interim order authorizing securing
Post-petition DIP financing of an additional $4.0 million. This interim
order increased available DIP financing to $8.0 million. As of July 31,
1999 the debtors utilized $5,184,000 of this revolving credit facility.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------
INSURANCE YES NO
- ------------------------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Are worker's compensation, general liability and other necessary insurance
coverages in effect? XX
2. Are all premium payments paid current? XX
3. Please itemize policies below
</TABLE>
If the answer to any of the above questions is "NO", or if any policies have
been canceled or not renewed during this reporting period, provide explanation
below. Attach additional sheets if necessary.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------
INSTALLMENT PAYMENTS
- -----------------------------------------------------------------------------------------------------------------------
TYPE OF POLICY CARRIER PERIOD COVERED PAYMENT AMOUNT
& FREQUENCY
- -----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------
</TABLE>
29
<PAGE> 30
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 9
Case Number: 99-01141PJW THRU 99-01146PJW 7/1/99 - 7/31/99
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
PERSONNEL
- ---------------------------------------------------------------------------------------------------------
FULL TIME PART TIME
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Total Number of employees at beginning of period 390 1
2. Number of employees hired during the period 16 2
3. Number of employees terminated or resigned during the period 19
4. Total number of employees on payroll at end of period 387 3
</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
--------------------------------------
30
<PAGE> 31
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-15
Case Number: 99-01141PJW THRU 99-01146PJW
ACCOUNTS PAYABLE
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accounts Payable - Trade $ 1,876 $ $
Accrued Expenses 169
Post-petition Accrued Interest on Pre-petition Debt
and DIP financing 279
Accrued Sales Tax (Post-petition) 55
Accrued Rebates/Royalties Post-petition 36
Accrued Insurance 43
- ---------------------------------------------------------------------------------------------------------------------
Total Accounts Payable: $ 2,458 $ $
======== ======== ========
</TABLE>
31
<PAGE> 32
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-19
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
DIP Financing (Revolving line of credit) $ 5,184 $ $
- ---------------------------------------------------------------------------------------------------------------------
Total Post-petition secured debt $ 5,184 $ $
======== ======== ========
</TABLE>
32
<PAGE> 33
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-21
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - OTHER
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Salary, Wages, Payroll Taxes $ 1,155 $ $
Accrued commissions 81
Withheld 401-K contributions 42
Withheld Flex spending contributions 15
Withheld taxes and garnishments 3
Accrued (Post-petition) vacation liability 0
- ---------------------------------------------------------------------------------------------------------------------
Total Other: $ 1,296 $ $
======== ======== ========
</TABLE>
33
<PAGE> 34
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-23
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Revolving Line of Credit (Principle Only) $ 37,000 $ $
Term Loan A (Principle Only) 13,499
Term Loan B (Principle Only) 1,300
Term Loan C (Principle Only) 340
Building Mortgage (Principle Only) 3,000
Capitalized Equipment Leases - Current portion 16
Capitalized Equipment Leases - Long term portion 27
- ---------------------------------------------------------------------------------------------------------------------
Total Secured Debt: $ 55,182 $ $
======== ======== ========
</TABLE>
34
<PAGE> 35
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-24
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - PRIORITY DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Vacation Liability $ 1,258 $ $
Accrued Commissions 0
Accrued Workers' Compensation 61
Withheld Taxes and Garnishments 0
- ---------------------------------------------------------------------------------------------------------------------
Total Priority Debt: $ 1,319 $ $
======== ======== ========
</TABLE>
35
<PAGE> 36
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-25
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - UNSECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Sr. Subordinated Notes (Principle only) $108,635 $ $
Convertible Debentures (Principle only) 50,000
Accounts payable - Trade 11,567
Accrued Expenses 4,964
Accrued Interest on Pre-petition Debt 12,948
Accrued Rebates/Royalties/Warranty Reserve 533
Accrued property/Income Taxes 1,111
Restructuring Liability Accrued - Current Portion 300
Restructuring Liability Accrued - Long Term Portion 549
Deferred MicroSpan Royalty Income 1,000
Accrued Executory Acquisition Contracts 1,463
Other 17
- ---------------------------------------------------------------------------------------------------------------------
Total Unsecured Debt: $193,087 $ $
======== ======== ========
</TABLE>
36
<PAGE> 37
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-15
Case Number: 99-01141PJW THRU 99-01146PJW
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
- ---------------------------------------------------------------------------------------------------------------------
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Operating Expenses:
Research and Development $ 290 $ $
Selling 727
Customer Service 23
Marketing 284
International 83
Regulatory Affairs 0
G&A - Operations 342
Information systems 160
Finance 139
Human Resources 39
Corporate Facilities 50
Corporate Insurance 49
Investor Relations 9
Chairman 104
Aviation 2
Legal 67
New business development 22
- ---------------------------------------------------------------------------------------------------------------------
Total Operating Expenses: $ 2,390 $ $
======== ======== ========
</TABLE>
37
<PAGE> 38
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, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Bar Date Publication Fees $ 9 $ $
Trustee of Sr. Subordinated Notes Legal Fees 8
Public Relation Services 6
- ---------------------------------------------------------------------------------------------------------------------
Total Reorganization Expenses - Other: $ 23 $ $
======== ======== ========
</TABLE>
38
<PAGE> 39
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 7-A
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting July 1, 1999 thru July 31, 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 0
Michael Quinn COO Wages 25,000
Auto allowance 1,000
Travel reimbursement 17,534
Relocation (housing allowance) 15,321
Michael Montevideo CFO Wages 25,000
Travel reimbursement 3,145
Kevin Higgins General Counsel Wages 19,583
Auto allowance 600
Travel reimbursement 108
Richard Newhauser Director/Consultant Wages 29,167
Travel reimbursement 0
- -------------------------------------------------------------------------------------------------------------
Total: $ 200,458
=========
</TABLE>
39
<PAGE> 40
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
27219 7/23/99 ISOMEDIX OPERATIONS INC. - Void - entered to wrong division
44413 7/1/99 ADVANTA BUSINESS SERVICES 950.96 Equipment Rent
44414 7/1/99 COAST TO COAST TERMINALS 702.52 Equipment Rent
44415 7/1/99 DIGITAL FINANCIAL SERVICE 2,277.34 Equipment Rent
44416 7/1/99 DISPLAY WORKS, INC. 24,700.00 Facility Lease Payment
44417 7/1/99 G.M.A.C. 833.03 Truck Lease
44418 7/1/99 IRVINE COMPANY 28,663.46 Facility Lease Payment
44419 7/1/99 NTFC Capital Corporation 439.78 Capital Lease
44420 7/1/99 NORWEST FINANCIAL LEASING 1,662.20 Equipment Rent
44421 7/1/99 NTFC Capital Corporation 558.98 Capital Lease
44422 7/1/99 NTFC Capital Corporation 69.82 Equipment Rent
44423 7/1/99 REDHILL FISCHER BUSINESS 33,946.72 Facility Lease Payment
44424 7/1/99 SCIF PORTFOLIO II LLC. 12,636.00 Facility Lease Payment
44425 7/1/99 SIXTH STREET INDUSTRIAL P 3,607.80 Facility Lease Payment
44426 7/1/99 DE LAGE LANDEN FINANCIAL 1,683.57 Equipment Rent
44427 7/1/99 U.S. BANCORP LEASING&FINA - Void - wrong amount [see #44447]
44428 7/1/99 Waterview Resolution Corp 1,348.56 Capital Lease
44429 7/1/99 XEROX CORPORATION 962.06 Equipment Rent
44430 7/1/99 PACIFIC BELL 2,278.88 Telephone
44431 7/1/99 PRUDENTIAL OVERALL SUPPLY 228.60 Operating Supplies
44432 7/1/99 ROI SYSTEMS, INC. 3,188.35 Computer Support
44433 7/1/99 SAMANTHA PROPECK 653.98 Employee T&E
44434 7/1/99 WORLDCOM TECHNOLOGIES, IN - Void - wrong amount [see #44464]
44435 7/1/99 ANDREW RUTLAND, M.D. 3,000.00 Consulting Fees
44436 7/1/99 AT&T WIRELESS SERVICES 20.16 Telephone
44437 7/1/99 BREW MASTERS 256.76 Office Supplies
44438 7/1/99 BURLINGTON AIR EXPRESS - Void - invoice was pre-petition
44439 7/1/99 CONTROL AIR CONDITIONING 177.43 Maintenance & Repair
44440 7/1/99 FUELMAN 134.38 Company vehicle gasoline
44441 7/1/99 IRON MOUNTAIN - Void - wrong amount [see #44451]
44442 7/1/99 LEO A GORDON, M.D. 1,063.33 Consulting Fees
44443 7/1/99 Management Solutions, Inc - Void - wrong amount [see #44448]
44444 7/1/99 VWR SCIENTIFIC PRODUCTS - Void - incorrect invoice amt [see #44474]
44445 7/1/99 FUJIKURA 23,299.50 Raw Materials
44446 7/1/99 Management Solutions, Inc - Void - wrong address [see #44448]
44447 7/1/99 U.S. BANCORP LEASING&FINA 1,648.93 Capital Lease
44448 7/1/99 Management Solutions, Inc 6,400.00 Temporary Employee Help [$3,200 Pre-Petition], Balance "POST"
44449 7/1/99 J&H MARSH & McLENNAN - to clear invoices against Elect Funds Trans payment in 5/99
44450 7/1/99 O'MELVENY & MYERS - to clear invoices against Elect Funds Trans payment in 5/99
44451 7/1/99 IRON MOUNTAIN 100.24 Storage Services
44452 7/2/99 MICHAEL QUINN 7,666.89 Employee Housing Allowance
44453 7/2/99 ADT SECURITY SERVICES, IN 100.00 Security Services
44454 7/2/99 CUSTOM GLASS ETCHING 320.00 Employee Trophy Awards
44455 7/2/99 LUCENT TECHNO PRODUCT FIN 842.40 Telephone
44456 7/6/99 SOUTHERN CALIFORNIA EDISO 14,200.00 Deposit: Adequate Assurance
44457 7/6/99 ICC INSTRUMENT CO., INC 85.50 Machine Calibration Deposit
44458 7/6/99 COAST TO COAST - Clear Repairs & Maintenance Deposit
44459 7/6/99 COOL SOLUTION INC. - Clear Repairs & Maintenance Deposit
44460 7/6/99 UNITED PARCEL SERVICE 4,602.22 Freight
44461 7/7/99 ENVISION (LINVATEC CORP) - to clear Electronic Funds Transfer payment for Raw Materials
44462 7/7/99 Merit Industries 537.50 Raw Materials Deposit
44463 7/7/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44464 7/7/99 WORLDCOM TECHNOLOGIES, IN 10,040.68 WAN/Telephone
44465 7/8/99 CHILD SUPPORT COLLECTION 65.64 Employee Garnishment
44466 7/8/99 COURT TRUSTEE 499.00 Employee Garnishment
44467 7/8/99 Court Trustee 30.00 Employee Garnishment
44468 7/8/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
44469 7/8/99 Franchise Tax Board 2,322.17 Employee Garnishment
44470 7/8/99 Greater Kalamazoo United 231.78 Employee P/R Deducted Contribution
44471 7/8/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
44472 7/8/99 Polk County Clerk of Court 272.19 Employee Garnishment
44473 7/8/99 Shirley May Cramer 50.00 Employee Garnishment
44474 7/8/99 VWR SCIENTIFIC PRODUCTS 106.66 Raw Materials
44475 7/8/99 Voided Check - Void - typing error
44476 7/8/99 ICC INSTRUMENT CO., INC 435.00 Machine Calibration Deposit
</TABLE>
Page 1
<PAGE> 41
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44477 7/8/99 AFLAC 614.86 Employee Flex Plan Spend Acct Withholding
44478 7/8/99 ANDREW RUTLAND, M.D. 500.00 Consulting Fees
44479 7/8/99 ARCUS DATA SECURITY 252.50 Computer Data Storage
44480 7/8/99 ASCOM HASLER MAILING SYST 103.29 Freight
44481 7/8/99 BEIRNE, MAYNARD & PARSONS - Void - Incorrect Amount
44482 7/8/99 BOWNE OF LOS ANGELES 475.00 Printing
44483 7/8/99 BURNS, DOANE, SWECKER & M 2,727.49 Legal Fees - Patents
44484 7/8/99 CARIN BEANS 375.00 Consulting Fees
44485 7/8/99 CERIDIAN PERFORMANCE PART 2,261.21 Employee Benefits: Empl. Assistance Program fees
44486 7/8/99 CHICAGO TRUST CO. 38,589.49 Employee 401K Plan Withholding
44487 7/8/99 COAST TO COAST 246.75 Office Supplies
44488 7/8/99 COMPUTER PATENT ANNUITIES 2,145.42 Legal Fees - Patents
44489 7/8/99 CONTROL AIR CONDITIONING 110.00 Maintenance & Repair
44490 7/8/99 FOODCRAFT 141.62 Office Supplies
44491 7/8/99 FORTIS BENEFITS INSURANCE 16,578.03 Employee Insurance - Life, Disability
44492 7/8/99 FS TEMPORARY PERSONNEL, I - Extra Check Stub
44493 7/8/99 FS TEMPORARY PERSONNEL, I 35,357.83 Temp Employee Help: $1,873.39 Post-Petition; $33,484.44 "Pre"
44494 7/8/99 FEDERAL EXPRESS 440.55 Freight
44495 7/8/99 HEWLETT PACKARD 920.01 Maintenance & Repair
44496 7/8/99 IMAGYN FLEXIBLE SPENDING 2,971.39 Employee Flex Plan Spending Account Withholding
44497 7/8/99 INTERTEK TESTING SERVICE 305.01 Outside Lab Testing
44498 7/8/99 Kui Co. 1,902.68 Raw Materials
44499 7/8/99 LINDY OFFICE PRODUCTS 1,498.79 Office Supplies
44500 7/8/99 LUCENT TECHNOLOGIES 203.36 Telephone
44501 7/8/99 Management Solutions, Inc 6,400.00 Temporary Employee Help [$3,200 Pre-Petition], Balance "POST"
44502 7/8/99 Nicholas J. Roitz 3,115.00 Consulting Fees
44503 7/8/99 PAGENET-PAGING NETWORK, I 198.55 Telephone
44504 7/8/99 POLYCRAFT,INC.-AARD INDUS 422.73 Raw Materials
44505 7/8/99 PRUDENTIAL OVERALL SUPPLY - Extra Check Stub
44506 7/8/99 PRUDENTIAL OVERALL SUPPLY 697.21 Operating Supplies
44507 7/8/99 REMEDY 956.71 Temporary Employee Help: Post-Petition only
44508 7/8/99 RIBHA DELI, LLC 12.18 Meals & Entertainment
44509 7/8/99 SPARKLETTS DRINKING WATER 45.00 Office Supplies
44510 7/8/99 STERICYCLE INC. 37.05 Sterilization & Testing
44511 7/8/99 SUZANNE KORNMAIER 156.25 Consulting Fees
44512 7/8/99 The Prudential Group Insu 24,928.25 Employee Dental Insurance
44513 7/8/99 TRANSGROUP 3,900.00 Freight
44514 7/8/99 VWR SCIENTIFIC PRODUCTS 1,260.65 Raw Materials
44515 7/8/99 WELLS FARGO BANK, N.A. 225.00 Bankruptcy Professional Fees
44516 7/8/99 XEROX CORPORATION - Void - Incorrect Amount
44517 7/8/99 XPEDX - Void - duplicate invoice
44518 7/8/99 COUNTY OF ORANGE 744.00 Employee Garnishment
44519 7/8/99 BEIRNE, MAYNARD & PARSONS - Void - Invoice not due and payable
44520 7/8/99 LUCENT TECHNOLOGIES 503.36 Telephone
44521 7/9/99 CLAUDE ELLENA 207.62 Employee T&E
44522 7/9/99 DENNIS KYLE KIM 53.00 Employee T&E
44523 7/9/99 DENNIS CONSTANTINOU 190.78 Employee T&E
44524 7/9/99 GUY LOWERY 4,531.08 Employee T&E
44525 7/9/99 HARRIET SCHWARTZMAN 2,473.81 Employee T&E
44526 7/9/99 HARRY GETZ 1,823.96 Employee T&E
44527 7/9/99 HOWARD & HOWARD ATTORNEYS - Employee T&E
44528 7/9/99 JOHN M. TAYLOR 520.25 Employee T&E
44529 7/9/99 KEITH THOLIN 3,131.58 Employee T&E
44530 7/9/99 LINDA R. BEAN 61.74 Employee T&E
44531 7/9/99 MALCOLM D. HEAVEN 1,376.47 Employee T&E
44532 7/9/99 MICHAEL MONTEVIDEO 3,145.34 Employee T&E
44533 7/9/99 MICHAEL QUINN 16,162.77 Employee T&E
44534 7/9/99 RANDY CONDIE 3,946.45 Employee T&E
44535 7/9/99 ROBERT RABINER 985.92 Employee T&E
44536 7/9/99 ROBERT E. WALTON, JR. 13,460.44 Employee T&E
44537 7/9/99 ROBERT WINKE 207.43 Employee T&E
44538 7/9/99 SAMANTHA PROPECK 576.84 Employee T&E
44539 7/9/99 STEPHEN BAGLEY 1,677.57 Employee T&E
44540 7/9/99 STEPHEN BUMB 4,359.34 Employee T&E
44541 7/9/99 STEPHEN MCMINDES - Employee T&E
</TABLE>
Page 2
<PAGE> 42
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44542 7/9/99 STEVE HARRINGTON - Employee T&E
44543 7/9/99 THOMAS L. KINDER 5,729.36 Employee T&E
44544 7/9/99 TINA J TIPPS 2,652.98 Employee T&E
44545 7/9/99 EDWARD MUSOLFF 211.87 Employee T&E
44546 7/9/99 ELLIOT KORNBERG M.D., P.A - Void - Incorrect Amount
44547 7/9/99 ELLIOT KORNBERG M.D., P.A 7,269.57 Consulting Fees
44548 7/9/99 XPEDX 27.07 Late Fees
44549 7/9/99 J&H MARSH & McLENNAN 58,223.00 General Liability Insurance Down Payment
44550 7/9/99 POWER LIFT CORPORATION 150.00 Repairs & Maintenance
44551 7/9/99 STEPHEN MCMINDES 2,960.89 Employee T&E
44552 7/9/99 STEVE HARRINGTON 54.67 Employee T&E
44553 7/9/99 STEVE HARRINGTON 12.50 Employee T&E
44554 7/12/99 UNITED PARCEL SERVICE 4,013.25 Freight
44555 7/12/99 FUELMAN - Void - Torn Check [see #44556]
44556 7/12/99 FUELMAN 180.10 Company vehicle gasoline
44557 7/12/99 BALBOA BAY CLUB 2,815.21 Meals & Entertainment
44558 7/12/99 ACR ENTERPRISES 11,645.00 Raw Materials Deposit
44559 7/12/99 EXTRUSIONEERING 2,800.00 Raw Materials Deposit
44560 7/12/99 JI MACHINE CO 4,000.00 Raw Materials Deposit
44561 7/12/99 NYPRO PRECISION 11,263.00 Raw Materials Deposit
44562 7/12/99 PEDI 1,900.00 Mold Modification Deposit
44563 7/14/99 ULINE SHIPPING SUPPLY 511.50 Raw Materials Deposit
44564 7/14/99 THE STATE INSURANCE FUND - Void - paid through Payroll electronically
44565 7/15/99 PROFESSIONAL STAFFING SER 2,504.87 Temporary Employee Help: Post-Petition only
44566 7/16/99 CARIN BEANS 240.00 Consulting Fees
44567 7/16/99 CITY OF COSTA MESA [CA] 20.00 Taxes, Other
44568 7/16/99 CITY OF SEATTLE [WA] 6.89 Taxes, Other
44569 7/16/99 FRANCHISE TAX BOARD [CA] 147.00 Taxes, Other
44570 7/16/99 HAWAII STATE TAX COLLECTO 48.31 Taxes, Other
44571 7/16/99 CA SECRETARY OF STATE 10.00 Taxes, Other
44572 7/16/99 CA STATE BOARD OF EQUALIZATION 18.00 Taxes, Other
44573 7/16/99 STATE OF MICHIGAN 494.00 Taxes, Other
44574 7/16/99 NM TAXATION & REVENUE DEPT. 349.78 Taxes, Other
44575 7/16/99 WASHINGTON STATE DEPARTME 39.28 Taxes, Other
44576 7/16/99 DANA NIGUEL TRAVEL 3,346.00 Employee [J. Killen] Travel: Airfare
44577 7/20/99 UNITED PARCEL SERVICE 2,549.60 Freight
44578 7/21/99 ART WALLACE, M.D., PH.D. 10,000.00 Consulting Fees
44579 7/21/99 BURNS, DOANE, SWECKER & M 1,000.00 Legal Fees - Patents
44580 7/21/99 CHARLES KLIEMAN M.D. 20,833.00 Consulting Fees
44581 7/21/99 Commissioner of Patents [VA] 40.00 Legal Fees-Patents
44582 7/21/99 FISH & RICHARDSON P.C., P 1,731.00 Legal Fees - Patents
44583 7/21/99 INTEGRATED MANAGEMENT SER 54,170.00 Information Services: MIS Outsourcing
44584 7/21/99 JOHN STIGGLEBOUT 12,500.00 Consulting Fees
44585 7/21/99 NERAC, INC. 4,600.00 Information Search Fees
44586 7/21/99 PAUL REVERE INSURANCE GRO 1,681.08 Employee Disability Insurance
44587 7/21/99 RIVERTEK MEDICAL SYSTEMS, 10,000.00 Consulting Fees
44588 7/21/99 Commissioner of Patents [VA] 40.00 Legal Fees-Patents
44589 7/21/99 B & C MACHINE 3,000.00 Raw Materials Deposit
44590 7/21/99 BOURHIS MOLD 5,412.50 Mold Modification Cost
44591 7/21/99 BOURHIS MOLD 4,400.00 Mold Modification Cost
44592 7/21/99 COLOR SCIENCE 3,269.75 Raw Materials Deposit
44593 7/21/99 COMPRESSION 5,890.00 Raw Materials Deposit
44594 7/21/99 CR CONSOLIDATED REPROGRAP 114.22 Raw Materials Deposit
44595 7/21/99 DONNELY PLASTIC EQUIPMENT 493.00 Operating Supplies Deposit
44596 7/21/99 EMED COMPANY, INC. 57.50 Operating Supplies Deposit
44597 7/21/99 ENVISION (LINVATEC CORP) 43,764.00 Raw Materials Deposit
44598 7/21/99 FUJIKURA 23,299.50 Raw Materials Deposit
44599 7/21/99 IMS CO./ THRIFT PRODUCTS 201.71 Raw Materials Deposit
44600 7/21/99 M.A. HANNA RESIN 7,711.60 Raw Materials Deposit
44601 7/21/99 PERFORMANCE POLYMERS 5,910.00 Raw Materials Deposit
44602 7/21/99 POLYMERLAND SERVICE CENTE - Void - check not necessary
44603 7/21/99 POPPER & SONS, INC. 14,280.00 Raw Materials Deposit
44604 7/21/99 POWER LIFT CORPORATION 225.00 Repairs and Maintenance Deposit
44605 7/21/99 PRECISION OPTICS 18,900.00 Raw Materials Deposit
44606 7/21/99 SMALL PARTS, INC. 682.50 Raw Materials Deposit
</TABLE>
Page 3
<PAGE> 43
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44607 7/21/99 SL PACKAGING 1,836.35 Raw Materials Deposit
44608 7/21/99 XPEDX 563.73 Misc. Supplies Deposit
44609 7/21/99 BOURHIS MOLD 2,375.00 Housing and Mold repairs
44610 7/22/99 AFCO 21,805.14 Director's & Officer's Insurance
44611 7/22/99 AMERICAN EXPRESS 15.00 Late Fees
44612 7/22/99 AMERICAN STOCK TRANSFER 1,276.45 Monthly Administration Fee: Investor Relations
44613 7/22/99 AT&T 23.45 Telephone
44614 7/22/99 AT&T WIRELESS SERVICES 11.81 Telephone
44615 7/22/99 ADP DATA PROCESSING 559.76 Consulting Fees
44616 7/22/99 BJ MACHINE 1,422.00 Raw Materials
44617 7/22/99 BRADFORD BUILDING SERVICE 185.00 Janitorial Services
44618 7/22/99 BREW MASTERS 25.81 Office Supplies
44619 7/22/99 CALIFORNIA INTERIOR PLANT 205.00 Interior Live Plant Service
44620 7/22/99 COAST TO COAST 110.00 Office Supplies
44621 7/22/99 Court Trustee 30.00 Employee Garnishment
44622 7/22/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
44623 7/22/99 FS TEMPORARY PERSONNEL, I 2,465.48 Temporary Help Wages: Post-Petition only
44624 7/22/99 FUELMAN 59.91 Company vehicle gasoline
44625 7/22/99 FEDERAL EXPRESS 205.50 Freight
44626 7/22/99 GAS COMPANY 12.71 Utilities
44627 7/22/99 Greater Kalamazoo United 233.78 Employee P/R Deducted Contribution
44628 7/22/99 H. FAZELI 912.00 Office Supplies
44629 7/22/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
44630 7/22/99 HYSTER CREDIT COMPANY 1,082.02 Capital Lease
44631 7/22/99 INSTRON CORP. 1,995.00 Operating Supplies
44632 7/22/99 INTERCALL, INC. 114.30 Telephone
44633 7/22/99 IRON MOUNTAIN 239.04 Storage Services
44634 7/22/99 ISOMEDIX OPERATIONS INC.. 7,650.00 Product Sterilization & Testing Services
44635 7/22/99 J&H MARSH & McLENNAN 25,997.00 Workers Compensation Insurance
44636 7/22/99 JOBTRAK 149.00 Job Advertisement Expense
44637 7/22/99 Kui Co. 863.93 Raw Materials
44638 7/22/99 LABOR READY SOUTHWEST, IN 6,265.56 Temporary Employee Help: Post-Petition only
44639 7/22/99 LUCENT TECHNO PRODUCT FIN 884.02 Telephone
44640 7/22/99 Lee Spring Co. 139.67 Raw Materials
44641 7/22/99 Lippincott, Williams & Wi 399.31 Subscriptions & Dues
44642 7/22/99 MANAN MEDICAL PRODUCTS, I 2,207.50 Raw Materials
44643 7/22/99 MICHIGAN DEPT. OF TREASUR 500.00 Taxes, Other
44644 7/22/99 Management Solutions, Inc 10,720.00 Temporary Employee Help [$5,120 Pre-Petition], Balance "POST"
44645 7/22/99 NAMSA 2,109.00 Product Sterilization & Testing Services
44646 7/22/99 NETWORK SOLUTIONS, INC - Void - not due on 7/22 [see #44689]
44647 7/22/99 O'NEIL STORAGE 301.58 Storage Services
44648 7/22/99 PACIFIC BELL 2,978.37 Telephone
44649 7/22/99 PAGENET-PAGING NETWORK, I 2,207.95 Telephone
44650 7/22/99 PITNEY BOWES 273.81 Postage/Freight
44651 7/22/99 PITNEY BOWES CREDIT CORP 462.00 Maintenance & Repairs
44652 7/22/99 PITNEY BOWES 220.89 Postage/Freight
44653 7/22/99 POLYCRAFT,INC.-AARD INDUS 646.86 Raw Materials
44654 7/22/99 PRAXAIR DISTRIBUTION INC. 31.32 Operating Supplies
44655 7/22/99 PROFESSIONAL STAFFING SER 3,446.72 Temporary Employee Help: Post-Petition only
44656 7/22/99 PRUDENTIAL OVERALL SUPPLY 294.60 Operating Supplies
44657 7/22/99 Polk County Clerk of Court 272.19 Employee Garnishment
44658 7/22/99 REMEDY 1,082.34 Temporary Employee Help: Post-Petition only
44659 7/22/99 SPARKLETTS DRINKING WATER 73.34 Office Supplies
44660 7/22/99 STERIGENICS INTERNATIONAL 558.00 Product Sterilization & Testing Services
44661 7/22/99 TRANSGROUP 6,700.00 Freight
44662 7/22/99 TRANSQUIK, INC. 1,500.00 Freight
44663 7/22/99 U-HAUL INTERNATIONAL 30.77 Operating Supplies
44664 7/22/99 XEROX CORPORATION 686.97 Equipment Rent
44665 7/22/99 YULY CHEYSUIN 673.50 Misc Auto Transport
44666 7/22/99 M.A. HANNA RESIN 4,406.00 Raw Materials Deposit
44667 7/22/99 Modern Concepts Inc. 837.50 Raw Materials Deposit
44668 7/22/99 PERFORMANCE POLYMERS 5,670.00 Raw Materials Deposit
44669 7/22/99 ULINE SHIPPING SUPPLY 1,219.00 Raw Materials Deposit
44670 7/23/99 DARRELL ECKSTEIN 11,586.10 Employee T&E
44671 7/23/99 DAVID G. GOODMAN 898.50 Employee T&E
</TABLE>
Page 4
<PAGE> 44
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44672 7/23/99 DENNIS CONSTANTINOU 278.95 Employee T&E
44673 7/23/99 DONNA SHELTON 10,218.68 Employee T&E
44674 7/23/99 GUY LOWERY 4,951.45 Employee T&E
44675 7/23/99 HARRIET SCHWARTZMAN 769.30 Employee T&E
44676 7/23/99 KEITH THOLIN 1,706.07 Employee T&E
44677 7/23/99 KEVIN HIGGINS 108.33 Employee T&E
44678 7/23/99 MALCOLM D. HEAVEN 5,271.69 Employee T&E
44679 7/23/99 MICHAEL QUINN 1,371.08 Employee T&E
44680 7/23/99 RANDY CONDIE 4,326.03 Employee T&E
44681 7/23/99 ROBERT WINKE 65.03 Employee T&E
44682 7/23/99 SAMANTHA PROPECK 4,841.31 Employee T&E
44683 7/23/99 STEPHEN BAGLEY 1,571.92 Employee T&E
44684 7/23/99 STEPHEN BUMB 126.03 Employee T&E
44685 7/23/99 STEVE HARRINGTON 87.04 Employee T&E
44686 7/23/99 SUSAN SABO 1,813.94 Employee T&E
44687 7/23/99 WILLIAM BARRETT 931.54 Employee T&E
44688 7/23/99 LEHNER/MARTIN, INC. 75.10 Chemicals Deposit
44689 7/23/99 NETWORK SOLUTIONS, INC 35.00 Licenses & Fees
44690 7/23/99 ACU MOLD - Clear Raw Materials Deposit
44691 7/23/99 ADVANCED MATERIALS, INC. - Clear Raw Materials Deposit
44692 7/23/99 ALCON SURGICAL - Clear Raw Materials Deposit
44693 7/23/99 APPERSON PRINT MANAGEMENT - Clear Office Supplies Deposit
44694 7/23/99 BOURHIS MOLD - Clear Mold Repair Deposit
44695 7/23/99 BRANDON INTERNATIONAL - Clear Raw Materials Deposit
44696 7/23/99 CR CONSOLIDATED REPROGRAP - Clear Raw Materials Deposit
44697 7/23/99 DIE TECHNOLOGIES - Clear Raw Materials Deposit
44698 7/23/99 EM CORPORATION - Clear Raw Materials Deposit
44699 7/23/99 ETHICON - Clear Raw Materials Deposit
44700 7/23/99 Excalibre Engineering - Clear Raw Materials Deposit
44701 7/23/99 GFS MACHINING INC. - Clear Raw Materials Deposit
44702 7/23/99 GRIFFITH MICRO SCIENCE - Clear Product Sterilization & Testing Services Deposit
44703 7/23/99 K-L INDUSTRIES - Clear $0.00 Purchase Order Payable from system
44704 7/23/99 ICC INSTRUMENT CO., INC - Clear Calibration Deposit
44705 7/23/99 IMAGYN MEDICAL TECHNOLOGI - Clear $0.00 Purchase Order Payable from system
44706 7/23/99 IRIS / STATSPIN - Clear $0.00 Purchase Order Payable from system
44707 7/23/99 J & J MACHINE, INC. - Clear $0.00 Purchase Order Payable from system
44708 7/23/99 KINETIC LABS - Clear $0.00 Purchase Order Payable from system
44709 7/23/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44710 7/23/99 MICRO GROUP - Clear Raw Materials Deposit
44711 7/23/99 TIMM MEDICAL RESEARCH - Clear $0.00 Purchase Order Payable from system
44712 7/23/99 Plasto Tech Int' Inc. - Clear $0.00 Purchase Order Payable from system
44713 7/23/99 RICHARD ALLAN MEDICAL - Clear $0.00 Purchase Order Payable from system
44714 7/23/99 STEVE HARRINGTON 11.08 Employee T&E
44715 7/23/99 Thomas CNC Machining - Clear Raw Materials Deposit
44716 7/23/99 ULINE SHIPPING SUPPLY - Clear Raw Materials Deposit
44717 7/26/99 Betty Selby 7,069.30 Royalties - Censlide product
44718 7/26/99 MOUNTAIN FRESH - SIERRA S 134.24 Equipment Rent
44719 7/26/99 RTP COMPANY 21,840.00 Raw Materials
44720 7/26/99 STERIGENICS INTERNATIONAL 1,981.32 Product Sterilization & Testing Services
44721 7/26/99 M.A. HANNA RESIN 1,740.00 Raw Materials Deposit
44722 7/26/99 MICRO PRECISION CALIBRATION 139.16 Raw Materials Deposit
44723 7/27/99 ROBERT LICHA/PETTY CASH OFFICER 922.45 Petty Cash Reimbursement
44724 7/27/99 UNITED PARCEL SERVICE 8,517.37 Freight
44725 7/27/99 SK ADVERTISING 8,791.20 Bankruptcy Date Notice
44726 7/27/99 DONNELY PLASTIC EQUIPMENT - Clear Operating Supplies Deposit
44727 7/27/99 Lehner/Martin, Inc. - Clear Chemicals Deposit
44728 7/27/99 NAMSA - Clear Product Sterilization & Testing Services Deposit
44729 7/27/99 MICHAEL QUINN 7,654.07 Employee Housing Allowance
44730 7/29/99 BURNS, DOANE, SWECKER & M - Void - Invoice entered to incorrect vendor
44731 7/29/99 CARIN BEANS 345.00 Consulting Fees
44732 7/29/99 CHICAGO TRUST CO. 42,283.75 Employee 401K Plan Withholding
44733 7/29/99 IMAGYN FLEXIBLE SPENDING 2,971.39 Employee Flex Plan Spending Account Withholding
44734 7/29/99 INTEGRATED MANAGEMENT SER 54,336.55 Information Services: MIS Outsourcing
44735 7/29/99 Inquire Market Research, 2,048.00 Consulting Fees
44736 7/29/99 MIKE JOHNSTON 3,579.41 Employee Tuition Reimbursement Expense
</TABLE>
Page 5
<PAGE> 45
IMAGYN MEDICAL TECHNOLOGIES, INC.
SCHEDULE OF CHECKS PRINTED FROM WELLS FARGO ACCOUNT #4759-011166
FOR THE MONTH OF JULY 1999
<TABLE>
<CAPTION>
Check Number Check Date Vendor Name Check Amount Purpose
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
44737 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44738 7/29/99 WISCONSIN DEPT. OF REVENU 10.00 Taxes, Other
44739 7/29/99 HOWARD & HOWARD ATTORNEYS 400.00 Legal Fees-Patents
44740 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44741 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44742 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44743 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44744 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44745 7/29/99 U.S.TRUSTEE 250.00 US Trustee Quarterly Fee
44746 7/29/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44747 7/29/99 ULINE SHIPPING SUPPLY - Clear Raw Materials Deposit
44748 7/29/99 UNIFORM TUBES, INC. - Clear Raw Materials Deposit
44749 7/29/99 R.S. HUGHES 158.09 Freight Deposit
44750 7/29/99 BURRTEC WASTE INDUSTRIES, 356.24 Utilities
44751 7/29/99 STEPHEN MCMINDES 375.00 Employee T&E
44752 7/29/99 SUSAN NICKERSON 356.24 Employee T&E
44753 7/29/99 UPS CUSTOMHOUSE BROKERAGE 266.50 Freight
44754 7/29/99 BRENT ROTH 526.42 Employee T&E
44755 7/29/99 J&H MARSH & McLENNAN 26,614.15 General Liability Insurance
44756 7/29/99 Advanced Polymers, Inc. - Clear Raw Materials Deposit
44757 7/29/99 IMS CO./ THRIFT PRODUCTS - Clear Raw Materials Deposit
44758 7/30/99 AT&T 175.47 Telephone
44759 7/30/99 AT&T 23.45 Telephone
44760 7/30/99 BREW MASTERS 190.15 Office Supplies
44761 7/30/99 COAST TO COAST 1,325.33 Office Supplies
44762 7/30/99 COMPUTER PATENT ANNUITIES 2,123.38 Legal Fees - Patents
44763 7/30/99 DATASTREAM SYSTEMS, INC. 79.00 Raw Materials
44764 7/30/99 DONNELY PLASTIC EQUIPMENT 38.21 Operating Supplies
44765 7/30/99 FOODCRAFT 121.90 Office Supplies
44766 7/30/99 FS TEMPORARY PERSONNEL, I - extra check stub
44767 7/30/99 FS TEMPORARY PERSONNEL, I - extra check stub
44768 7/30/99 FS TEMPORARY PERSONNEL, I 16,573.62 Temporary Employee Help: ALL Pre-Petition
44769 7/30/99 FUELMAN 89.88 Company vehicle gasoline
44770 7/30/99 FEDERAL EXPRESS 328.00 Freight
44771 7/30/99 HANDY SERVICE 1,280.61 Raw Materials
44772 7/30/99 HEWLETT PACKARD 920.01 Maintenance & Repairs
44773 7/30/99 IRVINE RANCH WATER DISTRI 17.34 Utilities
44774 7/30/99 LINDY OFFICE PRODUCTS 329.71 Office Supplies
44775 7/30/99 LUCENT TECHNOLOGIES 503.36 Telephone
44776 7/30/99 NTFC Capital Corporation 418.84 Capital Lease
44777 7/30/99 NORWEST FINANCIAL LEASING 179.12 Equipment Rent
44778 7/30/99 NTFC Capital Corporation 517.23 Capital Lease
44779 7/30/99 NTFC Capital Corporation 64.82 Equipment Rent
44780 7/30/99 Nicholas J. Roitz 4,410.00 Consulting Fees
44781 7/30/99 PACIFIC BELL 5,801.35 Telephone
44782 7/30/99 PITNEY BOWES CREDIT CORP 642.93 Postage/Freight
44783 7/30/99 PITNEY BOWES SUPPLY 43.57 Postage/Freight
44784 7/30/99 PRUDENTIAL OVERALL SUPPLY 149.75 Operating Supplies
44785 7/30/99 Precision Wire Components 1,178.00 Raw Materials
44786 7/30/99 Qwest/LCI 197.12 Telephone
44787 7/30/99 TRANSGROUP 1,418.16 Freight
44788 7/30/99 UNITED STATES POSTAL SERVICE 300.00 Postage/Freight
44789 7/30/99 U.S. BANCORP LEASING&FINA 1,605.63 Capital Lease
44790 7/30/99 UNITED PARCEL SERVICE 1,143.69 Freight
44791 7/30/99 WASTE MGMT OF ORANGE COUN 700.00 Utilities
44792 7/30/99 ZEE MEDICAL SERVICE CO. 295.85 Office Supplies
Elect Fund
Trans [4456475] 7/19/99 THE STATE INSURANCE FUND 751.65 Workers Compensation Insurance
------------
Grand Total: Checks issued in July 1999 1,215,704.95
============
</TABLE>
Page 6
<PAGE> 46
JULY CHECK REGISTER
WELLS FARGO BANK
ACCOUNT NO. 4759-011299
July 31, 1999
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR AMOUNT DESCRIPTION
<S> <C> <C> <C> <C>
61039 7/2/99 11016 CHARTER MANAGEMENT SERVICE 11,250.00 RENT EXPENSE - TIMM
61040 7/2/99 11637 KPERS REALT HOLDING NO 1 7,954.00 RENT EXPENSE - KC
61041 7/7/99 11789 BLUM, MATT 3,107.63 TELEPHONE
61042 7/7/99 7487 CALLAHAN, DAN 3,932.31 EMPLOYEE EXPENSES
61043 7/7/99 410 FEDERAL EXPRESS CORP 522.50 SHIPPING EXPENSE
61044 7/7/99 11798 I3 INTERNATL ISOTOPES INC 282.75 BRACHY SEEDS
61045 7/7/99 11733 KANSAS CITY STAR 391.75 PROFESSIONAL SERVICE
61046 7/7/99 10486 NEUMANN, JEFF 1,970.48 EMPLOYEE EXPENSES
61047 7/7/99 11813 SOUTHWESTERN BELL 1,780.55 TELEPHONE
61048 7/13/99 11817 AAPM 4,100.00 EXHIBIT SPACE EXPENSE
61049 7/13/99 11664 ASTRO 2,500.00 PREPAID EXHIBIT EXPENSE
61050 7/13/99 - VOID-UNUSED
61051 7/13/99 410 FEDERAL EXPRESS CORP 1,167.50 SHIPPING EXPENSE
61052 7/13/99 11798 I3 INTERNATL ISOTOPES INC 664.80 BRACHY SEEDS
61053 7/13/99 11734 KANSAS CITY POWER & LIGHT 745.28 UTILITIES
61054 7/13/99 11808 KANSAS GAS SERVICE 123.38 UTILITIES
61055 7/13/99 11816 MEDTECH DIAGNOSTIC SERVIC 460.00 COGS - BRACHY SEEDS
61056 7/20/99 11819 EXHIBITREE 175.09 EXHIBIT EXPENSE
61057 7/22/99 7487 CALLAHAN, DAN 2,801.28 EMPLOYEE EXPENSES
61058 7/22/99 410 FEDERAL EXPRESS CORP 436.25 SHIPPING EXPENSE
61059 7/22/99 - VOID-UNUSED
61060 7/22/99 11798 I3 INTERNATL ISOTOPES INC 4,224.85 BRACHY SEEDS
61061 7/22/99 11762 KOLVEK, DENNY 61.76 EMPLOYEE EXPENSES
61062 7/22/99 11681 MONDALEK, PETER 2,000.00 PROFESSIONAL SERVICE
61063 7/22/99 10486 NEUMANN, JEFF 1,564.27 EMPLOYEE EXPENSES
61064 7/22/99 11818 OSBON PROPERTIES 262.69 REAL PROPERTY TAX - AUGUSTA
61065 7/22/99 11790 SPRINT 115.00 TELEPHONE
61066 7/22/99 11809 STERLING SPRINGS 36.72 EMPLOYEE BENEFITS
61067 7/22/99 11810 SOUTHWESTERN BELL 278.29 TELEPHONE
61068 7/22/99 11802 SPRINT PCS 539.20 TELEPHONE
61069 7/22/99 250 UNITED PARCEL SERVICE 56.00 SHIPPING EXPENSE
61070 7/28/99 11754 AARON RENTS, INC 788.27 FURNITURE RENTAL
61071 7/28/99 11796 AUGUSTA DATA STORAGE CENT 892.65 STORAGE UNIT
61072 7/28/99 410 FEDERAL EXPRESS CORP 376.75 SHIPPING EXPENSE
61073 7/28/99 9410 FUJITSU FINANCIAL SERVICE 3,088.99 LEASED EQUIPMENT
61074 7/28/99 11798 I3 INTERNATL ISOTOPES INC 120.00 BRACHY SEEDS
61075 7/28/99 730 PETTY CASH - RICH ADAMS 832.82 PETTY CASH
61076 7/28/99 11820 SHORELINE SIGN GRAPHICS 660.25 EXHIBIT EXPENSE
61077 7/28/99 11790 SPRINT 113.71 TELEPHONE
61078 7/28/99 11809 STERLING SPRINGS 25.54 EMPLOYEE BENEFITS
61079 7/28/99 410 FEDERAL EXPRESS CORP 1,000.00 FREIGHT DEPOSIT
K24 7/13/99 6008 DURACELL, INC. - P.O. CLEARING
K25 7/13/99 4251 GLOBAL INDUSTRIAL EQUIPME - P.O. CLEARING
K26 7/13/99 2435 K - L INDUSTRIES, INC. - P.O. CLEARING
K27 7/13/99 10497 NATIONAL COMPUTER SYSTEMS - P.O. CLEARING
K28 7/13/99 8844 NORTHERN TELECOM - P.O. CLEARING
K29 7/13/99 4996 PATTON PRINTING, INC. - P.O. CLEARING
K30 7/13/99 4033 STATE PRINTING CO. - P.O. CLEARING
K31 7/13/99 8595 STEPHEN GOULD CORP. - P.O. CLEARING
K32 7/13/99 2190 SUNBELT CONTAINER CORP. - P.O. CLEARING
K33 7/13/99 4084 TATE'S COMPANY - P.O. CLEARING
K34 7/13/99 1715 TIDWELL PRINTING & DESIGN - P.O. CLEARING
K35 7/13/99 10397 UROMETRICS - P.O. CLEARING
K36 7/21/99 8286 ASF THOMAS - P.O. CLEARING
K37 7/30/99 11455 CRAMP & TATE INC - P.O. CLEARING
K38 7/30/99 9055 MACK MOLDING - P.O. CLEARING
----------
TOTAL OF CHECKS PRINTED 61,403.31
=========
</TABLE>
Page 1
<PAGE> 47
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162440 7/1/99 42333 KAMPS PALLETS, INC. 200.00 COD Supplies
162441 7/1/99 37338 ITS COMMUNICATIONS 703.64 COD Supplies
162442 7/2/99 11520 BERGEN CABLE TECHNOLOGIES - Void
162443 7/1/99 10529 BANKERS LEASING SERVICES, IN 2,662.72 Terms Term. Lease-Warehouse
162444 7/1/99 995 ADAMS/REMCO, INC 155.17 Terms Supplies/Equipment
162445 7/1/99 2265 AIRBORNE EXPRESS 67.65 Terms Freight
162446 7/1/99 20300 CONSUMERS ENERGY 3,308.04 Terms Utilities
162447 7/1/99 20799 CORPORATE BUSINESS CONNECTIO 2,007.94 Terms Int'l. Services
162448 7/1/99 26850 BELL ATLANTIC 107.40 Terms Telephones
162449 7/1/99 27989 FEDERAL EXPRESS CORP. 257.95 Terms Freight
162450 7/1/99 31790 GREAT LAKES EMPLOYMENT, INC. 1,171.73 Terms Temporary Agency
162451 7/1/99 32090 GULL LAKE ANIMAL HOSPITAL 275.00 Terms R & D
162452 7/1/99 35364 HUNTINGTON NATIONAL BANK-15 - Void
162453 7/1/99 36958 INTERCALL 665.83 Terms Telephones
162454 7/1/99 46042 QWEST - Void
162455 7/1/99 48876 MANPOWER OF LANSING MI 6,827.41 Terms Temporary Agency
162456 7/1/99 50742 GORDON & PHYLLIS MCALLASTER 4,500.00 Terms Rent - Warehouse
162457 7/1/99 52881 MICHIGAN MEDICAL DEVICE ASSN 500.00 Terms Membership Dues
162458 7/1/99 56798 NEWHAUSER ASSOCIATES 61,875.00 Terms Quarterly Interest
162459 7/1/99 59259 PARAMETRIC SOLUTIONS 75.00 Terms QA Training
162460 7/1/99 60448 PERFORMANCE COMMUNICATION 725.04 Terms Business Cards
162461 7/1/99 66969 ROSE EXTERMINATIONS 196.52 Terms Exterminator
162462 7/1/99 69826 SECURITY ARCHIVES 210.45 Terms Document Storage
162463 7/1/99 78011 WILLIAM R. TARELLO 151.09 Terms Royalties
162464 7/1/99 82550 UNITED PARCEL SERVICE 7,098.40 Terms Freight
162465 7/1/99 99729 R & L CARRIERS, INC. 301.87 Terms Freight
162466 7/1/99 102486 KSS ENTERPRISES 29.89 Terms Supplies
162467 7/1/99 102944 WILLIAMS U STORE 72.00 Terms Storage Rental
162468 7/1/99 103396 ELLIOT H. KORNBERG, M.D. 184.66 Terms Royalties
162469 7/1/99 81375 TWIST, INC. 218.06 CIA Raw Material
162470 7/1/99 60100 PENN UNITED TECHNOLOGY, INC. 50,000.00 CIA Raw Material
162471 7/1/99 61471 PRINTEX 11,605.88 CIA Raw Material
162472 7/1/99 71937 STMC 60,000.00 CIA Raw Material
162473 7/1/99 MS0544 G & G MACHINE TECHNOLOGIES 12,887.00 CIA Raw Material
162474 7/2/99 10545 BARGER PACKAGING CORP. - Void
162475 7/2/99 11610 BIG APPLE BAGELS 42.68 COD Bagels - Cafeteria
162476 7/2/99 11520 BERGEN CABLE TECHNOLOGIES 649.50 COD Raw Material
162477 7/2/99 48876 MANPOWER OF LANSING MI 42,550.73 Terms Temporary Agency-Prepetition
162478 7/2/99 49665 NOVATION, LLC 11,574.72 Terms Rebates
162479 7/2/99 59252 PARAGON MEDICAL, INC. 31,371.26 CIA Raw Material
162480 7/2/99 77160 STERIGENICS INTERNATIONAL 3,138.99 Terms Sterilization
162481 7/2/99 77168 STERILE SYSTEMS, INC. 695.00 Terms Sterilization
162482 7/2/99 MS1774 TENET HEALTHCARE CORP 1,793.17 Terms Rebates
162483 7/6/99 10545 BARGER PACKAGING CORP. - Void
162484 7/6/99 MS0717 ENDOSCOPIC CONCEPTS 30,000.00 Terms Royalties
162485 7/8/99 46042 QWEST 5.00 Terms Telephones
162485 7/6/99 46042 QWEST 7,873.47 Terms Telephones
162486 7/6/99 58262 ONE WAY PRODUCTS,INC. 413.32 COD Supplies
162487 7/6/99 73155 STAGGS VENDING 187.08 COD Vending Machine
162488 7/6/99 58164 OKAY INDUSTRIES 2,175.80 COD Raw Material
162489 7/7/99 66549 ROADWAY EXPRESS 251.18 COD Freight
</TABLE>
Page 1
<PAGE> 48
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162490 7/7/99 995 ADAMS/REMCO, INC 901.51 Terms Copier Supplies/Rental
162491 7/7/99 6120 AMERITECH 4,611.50 Terms Telephones
162492 7/7/99 6875 AT&T 7.85 Terms Telephones
162493 7/7/99 11591 BINGER SHIPPING SUPPLIES, IN 357.80 Terms Supplies
162494 7/7/99 27989 FEDERAL EXPRESS CORP. 427.85 Terms Freight
162495 7/7/99 34752 HEWLETT-PACKARD 1,093.02 Terms Computer Repair
162496 7/7/99 48876 MANPOWER OF LANSING MI 7,830.01 Terms Temporary Agency
162497 7/7/99 58588 OVERNITE TRANSPORTATION CO. 248.08 Terms Freight
162498 7/7/99 61465 PRESTON TRUCKING COMPANY, IN 57.90 Terms Freight
162499 7/7/99 62401 Rx OPTICAL 79.00 Terms Safety Glasses
162500 7/7/99 66650 ROI SYSTEMS 3,172.14 Terms Maintenance
162501 7/7/99 99500 CENTENNIAL WIRELESS 104.49 Terms Cellular Phone
162502 7/7/99 MS1217 VDB MARKETING SERVICES B.V.B 7,917.39 Terms Int'l. Consulting Fees
162503 7/7/99 57800 U.S. OFFICE PRODUCTS KZOO 1,173.69 COD Office Supplies
162504 7/7/99 11520 BERGEN CABLE TECHNOLOGIES 649.70 COD Raw Material
162505 7/7/99 27790 FASTENAL COMPANY 4,757.50 CIA Raw Material
162506 7/7/99 38638 JB PRINTING CO 384.00 CIA Raw Material
162507 7/7/99 51528 MCMASTER-CARR SUPPLY CO. 1,168.71 Terms Raw Material
162508 7/7/99 58164 OKAY INDUSTRIES 411.02 COD Raw Material
162509 7/7/99 MS0269 HARDWARE PRODUCTS COMPANY 288.85 COD Raw Material
162510 7/7/99 51525 STEPHEN J. MCCOLGAN, M.D. - Void
162511 7/7/99 51525 STEPHEN J. MCCOLGAN, M.D. 6,508.07 Terms Royalties
162512 7/8/99 29725 GEMINI PLASTICS 57,760.43 CIA Raw Material
162513 7/8/99 23300 DESIGN STANDARDS CORP. 7,819.81 Terms Raw Material
162514 7/8/99 32950 HANSEN/BALK STEEL TREATING C 277.82 Terms Raw Material
162515 7/8/99 35363 HYTECH SPRING & MACHINE 3,707.82 CIA Raw Material
162516 7/8/99 81375 TWIST, INC. 720.45 CIA Raw Material
162517 7/8/99 MS0655 TOMZ 25,000.00 CIA Raw Material
162518 7/9/99 19902 CONSOLIDATED FREIGHTWAYS 124.97 COD Freight
162519 7/9/99 10545 BARGER PACKAGING CORP. - Void
162520 7/10/99 10061 MICHAEL ANDERSON 1,118.08 Terms Employee Expenses - Post
162521 7/10/99 10545 BARGER PACKAGING CORP. 10,241.00 CIA Raw Material
162522 7/10/99 11400 BELMARK 711.36 Terms Raw Material
162523 7/10/99 12225 JOE ABBATEMATTEO 4,358.78 Terms Employee Expenses - Post
162524 7/10/99 19866 PAUL CARPENTER 1,211.49 Terms Employee Expenses - Post
162525 7/10/99 19870 ROBERT CASS 237.78 Terms Employee Expenses - Post
162526 7/10/99 26502 EFD, INC. 151.65 Terms Supplies
162527 7/10/99 29180 ROGER FRYE 32.06 Terms Employee Expenses - Post
162528 7/10/99 29725 GEMINI PLASTICS 5,000.00 CIA Deposit
162529 7/10/99 31995 LARRY GRIMM 3,137.89 Terms Employee Expenses - Post
162530 7/10/99 32950 HANSEN/BALK STEEL TREATING C 487.78 Terms Raw Material
162531 7/10/99 34833 DAN HILL 1,245.69 Terms Employee Expenses - Post
162532 7/10/99 35291 GREG HUBERT 2,614.11 Terms Employee Expenses - Post
162533 7/10/99 44412 JIM KICHLER 1,397.48 Terms Employee Expenses - Post
162534 7/10/99 44474 JOHN KLINGER 1,175.66 Terms Employee Expenses - Post
162535 7/10/99 46110 JENNIFER LAWRENCE 1,259.28 Terms Employee Expenses - Post
162536 7/10/99 46310 LEE SPRING CO. 483.87 Terms Raw Material
162537 7/10/99 51528 MCMASTER-CARR SUPPLY CO. 567.04 Terms Supplies
162538 7/10/99 54463 MIKE MONTY 750.92 Terms Employee Expenses - Post
162539 7/10/99 58500 MIKE MOLDOVAN 81.42 Terms Employee Expenses - Post
162540 7/10/99 58574 OVERHEAD DOOR COMPANY 205.00 Terms Supplies
</TABLE>
Page 2
<PAGE> 49
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162541 7/10/99 58787 PAD PRINT MACHINERY, INC. 283.92 Terms Supplies
162542 7/10/99 59888 SCOTT PELTON 3,561.33 Terms Employee Expenses - Post
162543 7/10/99 68850 SAM SAYLES 1,286.18 Terms Employee Expenses - Post
162544 7/10/99 68924 AL SCHIFF 1,257.35 Terms Employee Expenses - Post
162545 7/10/99 69011 ROGER SCHULTZ 58.20 Terms Employee Expenses - Post
162546 7/10/99 70908 PENNY SKELTON 18.58 Terms Employee Expenses - Post
162547 7/10/99 73550 VIC STANO 713.16 Terms Employee Expenses - Post
162548 7/10/99 77220 CROYAL STINNETT 131.30 Terms Employee Expenses - Post
162549 7/10/99 78044 RYAN TAMURA 5,000.37 Terms Employee Expenses - Post
162550 7/10/99 80190 DAN TOMERLIN 2,436.63 Terms Employee Expenses - Post
162551 7/10/99 84559 MICKI WELCH 10.06 Terms Employee Expenses - Post
162552 7/10/99 99499 WARREN LUN 75.91 Terms Employee Expenses - Post
162553 7/10/99 100599 PAT WHITFIELD 10.06 Terms Employee Expenses - Post
162554 7/10/99 101074 TAMERA LEWIS 19.52 Terms Employee Expenses - Post
162555 7/10/99 MS0472 PTA CORPORATION 368.51 CIA Raw Material
162556 7/10/99 MS0495 PHOENIX SPECIALTY MANUFACTUR 876.80 Terms Raw Material
162557 7/9/99 10545 BARGER PACKAGING CORP. - Void
162558 7/9/99 47400 DONNA S. SHELTON 6,974.32 Terms Employee Expenses - Post
162559 7/12/99 30001 GORDON FOOD SERVICE 69.20 COD Supplies - Cafeteria
162560 7/12/99 11610 BIG APPLE BAGELS 42.68 COD Bagels - Cafeteria
162561 7/12/99 44270 KERK MOTION PRODUCTS, INC 3,787.74 COD Raw Material
162562 7/12/99 57800 U.S. OFFICE PRODUCTS KZOO 393.11 COD Supplies
162563 7/12/99 58262 ONE WAY PRODUCTS,INC. 478.46 COD Supplies
162564 7/13/99 19968 CON-WAY CENTRAL EXPRESS 57.95 COD Freight
162565 7/13/99 995 ADAMS/REMCO, INC 271.36 Terms Supplies
162566 7/13/99 1200 ADT SECURITY SYSTEMS 68.57 Terms Security - Warehouse
162567 7/13/99 1590 ADVANCED OCCUPATIONAL MEDICI 15.00 Terms Professional Services
162568 7/13/99 6120 AMERITECH 6,107.66 Terms Telephones
162569 7/13/99 10180 B&J MOVING AND STORAGE, INC. 741.47 Terms Relocation
162570 7/13/99 10529 BANKERS LEASING SERVICES, IN 12,364.48 Terms Term. Lease-Warehouse
162571 7/13/99 11517 BENEKE CORPORATION 285.00 COD Raw Material
162572 7/13/99 20300 CONSUMERS ENERGY 7,661.50 Terms Utilities
162573 7/13/99 22868 DEPT. OF PUBLIC UTILITIES 943.76 Terms Utilities
162574 7/13/99 27989 FEDERAL EXPRESS CORP. 163.90 Terms Freight
162575 7/13/99 31790 GREAT LAKES EMPLOYMENT, INC. 2,236.35 Terms Temporary Agency
162576 7/13/99 32555 GULL LAKE SEWER AUTHORITY 134.75 Terms Utilities
162577 7/13/99 36070 INDIANAPOLIS NEWSPAPERS, INC 564.00 Terms Ad Placement
162578 7/13/99 39501 JOBTRAK - Void
162579 7/13/99 48876 MANPOWER OF LANSING MI 9,019.19 Terms Temporary Agency
162580 7/13/99 51800 MEDLINE INDUSTRIES, INC. 851.50 Terms Supplies
162581 7/13/99 58501 OBSERVER & ECCENTRIC NEWSPAP 348.25 Terms Ad Placement
162582 7/13/99 60448 PERFORMANCE COMMUNICATION 354.92 CIA Supplies
162583 7/13/99 62073 PURITY CYLINDER GASES 68.07 Terms Cylinder Rental
162584 7/13/99 67897 RYDER TRUCK RENTAL INC 1,949.06 Terms Truck Lease
162585 7/13/99 69826 SECURITY ARCHIVES 635.74 Terms Document Storage
162586 7/13/99 73155 STAGGS VENDING 295.09 COD Vending Machine
162587 7/13/99 73653 STAP BROTHERS 1,750.00 Terms Lawn Service
162588 7/13/99 77985 TECHSTAFF INC. OF MICHIGAN 1,630.00 Terms Temporary Agency
162589 7/13/99 80951 TSE, INC. 160.00 Terms Service
162590 7/13/99 82550 UNITED PARCEL SERVICE 5,866.72 Terms Freight
162591 7/13/99 99729 R & L CARRIERS, INC. 284.33 Terms Freight
</TABLE>
Page 3
<PAGE> 50
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162592 7/13/99 102237 BESCO 49.30 Terms Supplies
162593 7/13/99 70340 SERVICE TECTONICS 37.86 COD Raw Material
162594 7/14/99 80012 TMD MACHINING 2,931.80 COD Raw Material
162595 7/14/99 820 ABLE ELECTRO-POLISHING 485.60 COD Raw Material
162596 7/14/99 25000 DENCO INDUSTRIAL PRODUCTS 134.95 COD Raw Material
162597 7/14/99 58262 ONE WAY PRODUCTS,INC. 25.40 COD Supplies
162598 7/14/99 27175 ESTES EXPRESS LINES 150.30 COD Freight
162599 7/14/99 45984 R.W. LAPINE, INC. 1,450.00 COD Facility Service
162600 7/14/99 10545 BARGER PACKAGING CORP. - Void
162601 7/14/99 31885 GREEN BAY PACKAGING INC. 3,787.94 Terms Supplies
162602 7/15/99 102900 WINDOWS NT ADMINISTRATOR RPT 89.00 Terms Subscription
162603 7/15/99 101341 MICRO PLASTICS, INC. 174.40 COD Raw Material
162604 7/15/99 29725 GEMINI PLASTICS 345.42 CIA Raw Material
162605 7/15/99 87124 ZEUS IND PRODUCTS 642.25 CIA Raw Material
162606 7/19/99 MS0166 NEU-TOOL DESIGN, INC (Biomol - Void
162607 7/16/99 MS0166 NEU-TOOL DESIGN, INC (Biomol 522.75 COD Raw Material
162608 7/16/99 10005 ANALYTICAL SOFTWARE SYSTEMS 450.00 COD Consulting Services
162609 7/16/99 11460 BRUNK INDUSTRIES, INC. 5,449.35 CIA Raw Material
162610 7/19/99 11460 BRUNK INDUSTRIES, INC. - Void
162611 7/19/99 MS0472 PTA CORPORATION - Void
162612 7/16/99 67890 MICRO PRECISION SWISS 3,896.00 CIA Raw Material
162613 7/16/99 MS0472 PTA CORPORATION 5,980.00 CIA Raw Material
162614 7/19/99 27175 ESTES EXPRESS LINES 133.70 COD Freight
162615 7/19/99 19968 CON-WAY CENTRAL EXPRESS 97.20 COD Freight
162616 7/19/99 102764 YELLOW FREIGHT SYSTEM 185.45 COD Freight
162617 7/19/99 103404 MCLUBE 1,617.00 COD Raw Material
162618 7/19/99 45984 R.W. LAPINE, INC. 172.11 COD Service Air Conditioner
162619 7/20/99 32165 GULL LAKE CAFE 148.40 Terms Sales Admin. Luncheon
162620 7/19/99 11610 BIG APPLE BAGELS 42.68 COD Bagels - Cafeteria
162621 7/19/99 13850 BURCHETT QUALITY TOOL 55.00 COD Raw Material
162622 7/19/99 57800 U.S. OFFICE PRODUCTS KZOO 1,177.32 COD Office Supplies
162623 7/19/99 58262 ONE WAY PRODUCTS,INC. 601.33 COD Cleaning Supplies
162624 7/19/99 73155 STAGGS VENDING 455.99 COD Vending Machine
162625 7/20/99 46800 LIMTECH, INC. 16,290.00 CIA Raw Material
162626 7/21/99 19968 CON-WAY CENTRAL EXPRESS 80.65 COD Freight
162627 7/21/99 58164 OKAY INDUSTRIES 492.36 COD Raw Material
162628 7/22/99 50742 GORDON & PHYLLIS MCALLASTER 4,500.00 CIA Security Deposit - Warehouse
162629 7/21/99 77160 STERIGENICS INTERNATIONAL 4,073.93 Terms Sterilization
162630 7/21/99 81210 TRYCO TOOL & MFG CO. 28,350.00 CIA Raw Material
162631 7/21/99 87124 ZEUS IND PRODUCTS 18,945.00 CIA Raw Material
162632 7/21/99 MS0655 TOMZ 50,000.00 CIA Raw Material
162633 7/21/99 MS1289 BRIMFIELD 39,600.00 CIA Raw Material
162634 7/22/99 99807 SAFETY KLEEN CORP. 1,737.00 COD Service Hazardous Waste
162635 7/21/99 11400 BELMARK 990.70 Terms Supplies
162636 7/21/99 11460 BRUNK INDUSTRIES, INC. 3,133.00 CIA Raw Material
162637 7/21/99 11591 BINGER SHIPPING SUPPLIES, IN 114.04 Terms Supplies
162638 7/21/99 23300 DESIGN STANDARDS CORP. 10,037.70 Terms Raw Material
162639 7/21/99 28571 FOCUS 175.00 Terms Supplies
162640 7/21/99 45995 LANGUAGES INTERNATIONAL 300.00 Terms Supplies
162641 7/21/99 46800 LIMTECH, INC. 3,900.00 CIA Raw Material
162642 7/21/99 51528 MCMASTER-CARR SUPPLY CO. 1,439.24 Terms Raw Material
</TABLE>
Page 4
<PAGE> 51
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162643 7/21/99 56600 NEW TECH MFG., INC. 2,198.90 Terms Raw Material
162644 7/21/99 57800 U.S. OFFICE PRODUCTS KZOO 184.93 COD Supplies
162645 7/21/99 58625 MSC INDUSTRIAL SUPPLY CO. 513.08 Terms Supplies
162646 7/21/99 60448 PERFORMANCE COMMUNICATION 4,503.60 COD Supplies
162647 7/21/99 63220 RANFAC CORP. 1,139.25 CIA Raw Material
162648 7/21/99 64996 RICHARD-ALLAN SCIENTIFIC 268.35 Terms Supplies
162649 7/21/99 71937 STMC 50,000.00 CIA Raw Material
162650 7/21/99 77981 TAK ENTERPRISES, INC. 32,400.00 CIA Raw Material
162651 7/21/99 80012 TMD MACHINING 970.00 COD Raw Material
162652 7/21/99 81375 TWIST, INC. 4,059.25 CIA Raw Material
162653 7/21/99 102936 CHEMICAL SOLVENTS 1,017.87 Terms Supplies
162654 7/22/99 10545 BARGER PACKAGING CORP. - Void
162655 7/22/99 2265 AIRBORNE EXPRESS 33.00 Terms Freight
162656 7/22/99 10550 BARRETT & CO., INC. 3,000.00 Terms Recruiter
162657 7/22/99 18561 COCA-COLA ENTERPRISES 51.94 Terms Vending Machine
162658 7/22/99 27160 ERVIN LEASING 647.70 Terms Copier Lease
162659 7/22/99 27989 FEDERAL EXPRESS CORP. 201.90 Terms Freight
162660 7/22/99 28105 FORSYTHE MARCELLI JOHNSON 6,200.00 Terms Site Select Marketing
162661 7/22/99 29185 FUJITSU FIN. SERVICES 5,248.40 Terms Telephones
162662 7/22/99 36958 INTERCALL 1,421.92 Terms Computer Equip./Phones
162663 7/22/99 39501 JOBTRAK 90.00 Terms Recruiter
162664 7/22/99 48876 MANPOWER OF LANSING MI 5,993.67 Terms Temporary Agency
162665 7/22/99 49665 NOVATION, LLC 34,487.27 Terms National Accounts
162666 7/22/99 50091 MBE COMPUTERS 800.00 CIA Macintosh Monitor
162667 7/22/99 59259 PARAMETRIC SOLUTIONS 100.00 Terms Video Sys.Training/Repair
162668 7/22/99 61465 PRESTON TRUCKING COMPANY, IN 58.44 Terms Freight
162669 7/22/99 62073 PURITY CYLINDER GASES 68.08 Terms Qtly Cylinder Rental
162670 7/22/99 72369 PAW PAW LAUNDRY 86.21 Terms Uniform Laundering
162671 7/22/99 77985 TECHSTAFF INC. OF MICHIGAN 1,630.00 Terms Temporary Agency
162672 7/22/99 82550 UNITED PARCEL SERVICE 3,232.19 Terms Freight
162673 7/22/99 99807 SAFETY KLEEN CORP. 1,268.24 Terms Hazardous Waste
162674 7/22/99 102732 IBM CORPORATION 463.14 Terms Computers
162675 7/22/99 106000 CHARLES POLO & CO. 166.43 Terms Production Supplies
162676 7/22/99 MS0786 FUJITSU BUSINESS COMM. SYSTE 57.40 Terms Telephones
162677 7/22/99 58164 OKAY INDUSTRIES 3,695.06 COD Raw Material
162678 7/23/99 44962 LAB SAFETY SUPPLY CO. 28.72 COD Supplies
162679 7/23/99 2291 DAVID ALEXANDER 1,319.20 Terms Employee Expenses - Post
162680 7/23/99 10061 MICHAEL ANDERSON 655.08 Terms Employee Expenses - Post
162681 7/23/99 10700 DAN BAUGHMAN 7,693.80 Terms Employee Expenses - Post
162682 7/23/99 10701 JILL BAUMAN 48.65 Terms Employee Expenses - Post
162683 7/23/99 12225 JOE ABBATEMATTEO 5,010.38 Terms Employee Expenses - Post
162684 7/23/99 13000 JOHN BRANNIGAN 1,684.59 Terms Employee Expenses - Post
162685 7/23/99 13480 JOHN BUSSEY 876.94 Terms Employee Expenses - Post
162686 7/23/99 13576 CHAR BROWN 6.93 Terms Employee Expenses - Post
162687 7/23/99 17690 ANTHONY CHEVAIRE 5,712.68 Terms Employee Expenses - Post
162688 7/23/99 19866 PAUL CARPENTER 770.46 Terms Employee Expenses - Post
162689 7/23/99 23016 ERIC DENTON 822.01 Terms Employee Expenses - Post
162690 7/23/99 28179 STEVE FISHER 398.29 Terms Employee Expenses - Post
162691 7/23/99 29200 JUSTIN FULLER 1,365.75 Terms Employee Expenses - Post
162692 7/23/99 31000 GEORGE GATTAS 1,288.39 Terms Employee Expenses - Post
162693 7/23/99 32311 BRETT HATZ 1,116.60 Terms Employee Expenses - Post
</TABLE>
Page 5
<PAGE> 52
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162694 7/23/99 34210 MATT HEINTZ 117.34 Terms Employee Expenses - Post
162695 7/23/99 34500 BRANDON SPENCER 4,682.33 Terms Employee Expenses - Post
162696 7/23/99 37601 JAMES JACKSON 2,677.29 Terms Employee Expenses - Post
162697 7/23/99 41320 VIRGINIA KERSHNER 10.40 Terms Employee Expenses - Post
162698 7/23/99 44471 JOSEPH KLETZEL 2,766.38 Terms Employee Expenses - Post
162699 7/23/99 44968 JIM LAWS 407.02 Terms Employee Expenses - Post
162700 7/23/99 46311 CHARLES LEDOUX 6,178.72 Terms Employee Expenses - Post
162701 7/23/99 46797 JEFF LIU 1,794.88 Terms Employee Expenses - Post
162702 7/23/99 47291 GEORGE LUTTRELL 580.55 Terms Employee Expenses - Post
162703 7/23/99 50093 L. ROBERT MARTIN III 1,137.96 Terms Employee Expenses - Post
162704 7/23/99 50138 MARYVALE SAMARITAN HOSPITAL 19.75 Terms Refund
162705 7/23/99 53312 MISSION ST. JOSEPH HEALTH SY 120.92 Terms Refund
162706 7/23/99 57020 ANNE NGUYEN 1,387.36 Terms Employee Expenses - Post
162707 7/23/99 57801 OAK VALLEY DISTRICT HOSPITAL 145.00 Terms Refund
162708 7/23/99 58177 DAVID OZINGA 622.75 Terms Employee Expenses - Post
162709 7/23/99 58701 DANA OUELLETTE 1,208.76 Terms Employee Expenses - Post
162710 7/23/99 60048 TOM PAYNE 224.21 Terms Employee Expenses - Post
162711 7/23/99 60525 STEPHEN PETERS 116.18 Terms Employee Expenses - Post
162712 7/23/99 61330 JULIE POWELL 97.96 Terms Employee Expenses - Post
162713 7/23/99 66604 CHARLES ROBINSON 753.56 Terms Employee Expenses - Post
162714 7/23/99 68924 AL SCHIFF 215.00 Terms Employee Expenses - Post
162715 7/23/99 69011 ROGER SCHULTZ 116.40 Terms Employee Expenses - Post
162716 7/23/99 70331 MICHELLE SELVIG 888.53 Terms Employee Expenses - Post
162717 7/23/99 78044 RYAN TAMURA 3,567.45 Terms Employee Expenses - Post
162718 7/23/99 81502 UNIVERSITY OF ILLINOIS 631.18 Terms Refund
162719 7/23/99 85210 WEST JEFFERSON MED CTR. 119.26 Terms Refund
162720 7/23/99 85442 KEN WILSON 3,221.81 Terms Employee Expenses - Post
162721 7/23/99 87981 SALVATORE SINIBALDI, JR. 488.51 Terms Employee Expenses - Post
162722 7/23/99 92122 E. TODD VRANIAN 269.05 Terms Employee Expenses - Post
162723 7/23/99 102670 BARBARA ELLEN ZAMSKY 2,901.12 Terms Employee Expenses - Post
162724 7/23/99 72296 SPECIALTY COATING SYSTEMS 751.00 COD Raw Material
162725 7/23/99 950 ACCUSIL, INC. 1,912.50 CIA Raw Material
162726 7/23/99 21620 CRYSTAL ENGINEERING 4,705.10 Terms Raw Material
162727 7/23/99 60448 PERFORMANCE COMMUNICATION 961.80 CIA Raw Material
162728 7/23/99 66425 RJS PRECISION EXTRUSIONS 15,627.00 CIA Raw Material
162729 7/23/99 102936 CHEMICAL SOLVENTS 950.00 Terms Supplies
162730 7/23/99 60100 PENN UNITED TECHNOLOGY, INC. 100,000.00 CIA Raw Material
162731 7/26/99 10545 BARGER PACKAGING CORP. 59,654.70 CIA Raw Material
162732 7/26/99 60100 PENN UNITED TECHNOLOGY, INC. 150,000.00 CIA Raw Material
162733 7/26/99 66425 RJS PRECISION EXTRUSIONS 13,500.00 CIA Raw Material
162734 7/26/99 57635 NORWOOD TOOL COMPANY 22,872.00 CIA Raw Material
162735 7/28/99 10545 BARGER PACKAGING CORP. 88,179.02 CIA Raw Material
162736 7/26/99 10545 BARGER PACKAGING CORP. 20,330.99 CIA Raw Material
162737 7/28/99 29735 GENERAL AUTOMATION, INC. 50,000.00 CIA Raw Material
162738 7/28/99 60100 PENN UNITED TECHNOLOGY, INC. - Void
162739 7/28/99 81210 TRYCO TOOL & MFG CO. 28,350.00 CIA Raw Material
162740 7/28/99 60100 PENN UNITED TECHNOLOGY, INC. 75,000.00 CIA Raw Material
162741 7/29/99 MS1217 VDB MARKETING SERVICES B.V.B 10,000.00 Terms International Consultant
162742 7/29/99 48876 MANPOWER OF LANSING MI 15,647.80 Terms Temporary Agency
162743 7/29/99 60100 PENN UNITED TECHNOLOGY, INC. 75,000.00 CIA Raw Material
162744 7/30/99 9984 AUTO-TEK COMPANY, INC 12,840.85 CIA Raw Material
</TABLE>
Page 6
<PAGE> 53
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162745 7/30/99 10545 BARGER PACKAGING CORP. 110,197.48 CIA Raw Material
162746 7/30/99 11460 BRUNK INDUSTRIES, INC. 1,208.82 CIA Raw Material
162747 7/30/99 23300 DESIGN STANDARDS CORP. 4,833.54 Terms NPD & Raw Mat'l.
162748 7/30/99 50091 MBE COMPUTERS 48.00 CIA Sales Tax on Computers
162749 7/30/99 MS0307 MIL-SPEC FASTENERS CORP. 546.25 COD Supplies
162750 7/30/99 60100 PENN UNITED TECHNOLOGY, INC. 75,000.00 CIA Raw Material
162751 7/30/99 77890 SWISSTRONICS, INC. 1,009.60 COD Raw Material
162752 7/30/99 MS0655 TOMZ 50,000.00 CIA Raw Material
162753 7/30/99 72290 SPECIALTY BLADES 5,410.00 Terms Raw Material
162754 7/28/99 - Void
162755 7/28/99 - Void
162756 7/28/99 - Void
162757 7/28/99 - Void
162758 7/28/99 - Void
162759 7/28/99 - Void
162760 7/28/99 - Void
162761 7/28/99 - Void
162762 7/28/99 - Void
162763 7/28/99 - Void
162764 7/28/99 - Void
162765 7/28/99 - Void
162766 7/28/99 - Void
162767 7/28/99 - Void
162768 7/28/99 - Void
162769 7/28/99 - Void
162770 7/28/99 - Void
162771 7/28/99 - Void
162772 7/28/99 - Void
162773 7/28/99 - Void
162774 7/28/99 - Void
162775 7/28/99 - Void
162776 7/28/99 - Void
162777 7/28/99 - Void
162778 7/28/99 - Void
162779 7/28/99 - Void
162780 7/28/99 - Void
162781 7/26/99 22235 DATACO DEREX, INC. 795.92 COD Printer Supplies
162782 7/26/99 11460 BRUNK INDUSTRIES, INC. 8,967.13 CIA Raw Material
162783 7/26/99 81375 TWIST, INC. 1,341.69 CIA Raw Material
162784 7/26/99 11610 BIG APPLE BAGELS 42.68 COD Bagels - Cafeteria
162785 7/26/99 58262 ONE WAY PRODUCTS,INC. 679.81 COD Supplies
162786 7/26/99 57800 U.S. OFFICE PRODUCTS KZOO 730.03 COD Supplies
162787 7/26/99 26983 ENTERPRISE FOOD SERVICE 180.20 COD Pizzas for team meeting
162788 7/27/99 MS0449 MICROPHOTO, INC. 384.15 COD Raw Material
162789 7/27/99 61010 POLYGON COMPANY 3,220.00 COD Raw Material
162790 7/27/99 73155 STAGGS VENDING 356.79 COD Vending Machine
162791 7/28/99 82550 UNITED PARCEL SERVICE 4,170.54 Terms Freight
162792 7/28/99 5739 AMERICAN MANAGEMENT ASSN. 169.00 Terms Supplies
162793 7/28/99 993 ACCUMET LASER INC 2,707.99 Terms Raw Material
162794 7/28/99 5739 AMERICAN MANAGEMENT ASSN. 676.00 Terms Supplies
162795 7/28/99 7701 ANO-KAL 115.00 Terms Supplies
</TABLE>
Page 7
<PAGE> 54
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
162796 7/28/99 11400 BELMARK 2,997.68 Terms Supplies
162797 7/28/99 21620 CRYSTAL ENGINEERING 686.55 Terms Raw Material
162798 7/28/99 22915 DEPATIE FLUID POWER CO. 35.86 Terms Supplies
162799 7/28/99 24414 EXACTO SPRING CORPORATION 763.49 Terms Supplies
162800 7/28/99 36935 INSPECTION EQUIPMENT 966.25 Terms Supplies
162801 7/28/99 37930 J & L INDUSTRIAL SUPPLY 18.28 Terms Supplies
162802 7/28/99 41872 KALAMAZOO GAZETTE 544.04 CIA Ad Placement
162803 7/28/99 42304 KALAMAZOO MILL SUPPLY CO 146.06 Terms Supplies
162804 7/28/99 44962 LAB SAFETY SUPPLY CO. 65.50 COD Supplies
162805 7/28/99 51528 MCMASTER-CARR SUPPLY CO. 1,892.42 Terms Supplies
162806 7/28/99 51890 MEDICAL ELASTOMER (MED INC) 1,133.18 Terms Raw Material
162807 7/28/99 56600 NEW TECH MFG., INC. 2,732.40 Terms Raw Material
162808 7/28/99 60448 PERFORMANCE COMMUNICATION 443.08 Terms Raw Material
162809 7/28/99 61010 POLYGON COMPANY 161.80 Terms Raw Material
162810 7/28/99 69149 SCHUPAN ALUMINUM SALES 51.12 Terms Supplies
162811 7/28/99 72290 SPECIALTY BLADES 375.00 Terms Raw Material
162812 7/28/99 72296 SPECIALTY COATING SYSTEMS 323.14 COD Raw Material
162813 7/28/99 77160 STERIGENICS INTERNATIONAL 562.00 Terms Sterilization
162814 7/28/99 77168 STERILE SYSTEMS, INC. 2,040.00 Terms Sterilization
162815 7/28/99 103017 GLOBAL ENGINRG DOCUMENTS 743.80 Terms Supplies
162816 7/28/99 81375 TWIST, INC. 833.85 CIA Raw Material
162817 7/29/99 31885 GREEN BAY PACKAGING INC. 1,721.15 CIA Supplies
162818 7/29/99 995 ADAMS/REMCO, INC 593.62 Terms Copier Lease
162819 7/29/99 6875 AT&T 1,352.37 Terms Telephones
162820 7/29/99 13542 BRONSON METHODIST HOSPITAL 89.25 Terms Employee Drug Screening
162821 7/29/99 20300 CONSUMERS ENERGY 455.20 Terms Utilities
162822 7/29/99 23400 DETROIT NEWSPAPERS 364.55 Terms Ad Placement
162823 7/29/99 27989 FEDERAL EXPRESS CORP. 302.30 Terms Freight
162824 7/29/99 31790 GREAT LAKES EMPLOYMENT, INC. 1,091.40 Terms Temporary Agency
162825 7/29/99 48876 MANPOWER OF LANSING MI - Void
162826 7/29/99 50742 GORDON & PHYLLIS MCALLASTER 4,500.00 Terms Rent - Warehouse
162827 7/29/99 58800 PALMER ENVELOPE 773.80 CIA Supplies
162828 7/29/99 60758 PITNEY BOWES 329.13 Terms Postage Meter Rental
162829 7/29/99 60760 PHILADELPHIA NEWSPAPERS, INC 579.93 Terms Ad Placement
162830 7/29/99 66969 ROSE EXTERMINATIONS 90.00 Terms Exterminator
162831 7/29/99 76460 WASTE MANAGEMENT OF MI SW 1,271.57 Terms Hazardous Waste
162832 7/29/99 77888 CITY OF SPRINGFIELD 22.79 Terms Water Bill - Warehouse
162833 7/29/99 77985 TECHSTAFF INC. OF MICHIGAN 1,630.00 Terms Temporary Agency
162834 7/29/99 82550 UNITED PARCEL SERVICE 5,664.17 Terms Freight
162835 7/29/99 93520 WASHINGTON BUSINESS INFO 447.00 Terms FDA Publication
162836 7/29/99 99500 CENTENNIAL WIRELESS 176.06 Terms Cellular Phone - Co. Van
162837 7/29/99 99906 G. NEIL COMPANIES 126.13 Terms Supplies
162838 7/29/99 100299 PM ENGRAVING COMPANY 98.81 CIA Supplies
162839 7/29/99 MS1217 VDB MARKETING SERVICES B.V.B - Void
162840 7/29/99 64996 RICHARD-ALLAN SCIENTIFIC 268.34 CIA Supplies
162841 7/29/99 61010 POLYGON COMPANY 3,220.00 COD Raw Material
162842 7/29/99 71090 SNAPTRON, INC. 6,557.43 COD Raw Material
162843 7/30/99 19968 CON-WAY CENTRAL EXPRESS 97.13 COD Freight
------------
2,134,855.42
============
</TABLE>
Page 8
<PAGE> 55
IMAGYN SURGICAL
Old Kent Bank Disbursement Account - 1319982
July 1, 1999 - July 31, 1999
<TABLE>
<CAPTION>
Check Check Vendor Payment
Number Date Number Vendor Name Amount Type Description
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Voided June Check #162426 Specialty Coating Systems (1,530.55)
Voided June Check #162302 Windows NT Magazine (89.00)
Voided June Check #162346 Donna Shelton (6,974.32)
------------
2,126,261.55
============
</TABLE>
Page 9
<PAGE> 56
JULY CHECK REGISTER
US BANK DISBURSEMENT ACCOUNT
ACCOUNT NO. 152100007367
July 31, 1999
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR AMOUNT DESCRIPTION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27112 7/2/99 I1865 EGP San Antonio Partners, 2,288.66 RENT EXPENSE - EL PASO
27113 7/2/99 11593 RUEDT, NORMAN T. 11,408.00 RENT EXPENSE - SPARTA
27114 7/2/99 11436 WELSH COMPANIES, IINC., G 497.46 RENT EXPENSE - MINNESOTA
27115 7/7/99 - VOID-UNUSED
27116 7/7/99 - VOID-UNUSED
27117 7/7/99 - VOID-UNUSED
27118 7/7/99 - VOID-UNUSED
27119 7/7/99 - VOID-UNUSED
27120 7/7/99 - VOID-UNUSED
27121 7/7/99 - VOID-UNUSED
27122 7/7/99 13774 AT&T 126.97 TELEPHONE
27123 7/7/99 I1416 OLSTEN STAFFING SERVICES 480.00 TEMPORARY HELP WAGES
27124 7/7/99 I1730 PRESTON TRUCKING 4,644.90 COLLECTED FREIGHT
27125 7/7/99 I1641 SOUTHWESTERN BELL 347.94 TELEPHONE
27126 7/7/99 I1397 UNITED PARCEL SERVICES 184.52 COLLECTED FREIGHT
27126 7/7/99 I1398 UNITED PARCEL SERVICES 541.97 COLLECTED FREIGHT
27128 7/7/99 I1379 WATKINS MOTOR LINES 586.82 FREIGHT IN
27129 7/7/99 I1264 YELLOW FREIGHT SYSTEMS 592.60 FREIGHT IN
27130 7/13/99 - VOID-UNUSED
27131 7/7/99 I1264 YELLOW FREIGHT SYSTEMS 93.73 FREIGHT IN
27132 7/8/99 I1813 SPECIALITY HEALTHCARE 11,482.71 RAW MATERIALS DEPOSIT
27133 7/8/99 I1830 RAMIREZ, GLORIA 796.32 PETTY CASH
27134 7/8/99 I1016 AUTOMATIC PACKAGING SYSTE 1,540.00 RAW MATERIALS DEPOSIT
27135 7/8/99 I1038 CAPITAL VIAL 20,217.26 RAW MATERIALS DEPOSIT
27136 7/8/99 I1449 ISOMEDIX #14 1,779.00 RAW MATERIALS DEPOSIT
27137 7/13/99 - VOID-UNUSED
27138 7/8/99 I1548 LONDON INTERNATIONAL (ALA 2,721.60 RAW MATERIALS DEPOSIT
27139 7/13/99 I1134 3 M - P.O. CLEARING
27140 7/13/99 I1185 ADI MEDICAL - P.O. CLEARING
27141 7/13/99 12644 AMSINO INTERNATIONAL - P.O. CLEARING
27142 7/13/99 13883 AT&T 29.94 TELEPHONE
27143 7/13/99 I14043 AT&T 549.95 TELEPHONE
27144 7/13/99 I1016 AUTOMATIC PACKAGING SYSTE - P.O. CLEARING
27145 7/13/99 2500 Apperson Business Forms - P.O. CLEARING
27146 7/13/99 I1038 CAPITAL VIAL - P.O. CLEARING
27147 7/13/99 I1376 CONSOLIDATED FREIGHTWAYS 566.87 FREIGHT IN
27148 7/13/99 11917 DCLL BUYING GROUP - VOID-WRONG AMOUNT
27149 7/13/99 I1680 ELPASO ELECTRIC 123.89 UTILITIES
27150 7/13/99 - VOID-UNUSED
27151 7/13/99 - VOID-UNUSED
27152 7/13/99 I1778 EUROMEDICAL INDUSTRIES SN - P.O. CLEARING
27153 7/13/99 12706 EUROMEDICAL/ALLEGIANCE - P.O. CLEARING
27154 7/13/99 I1174 EXECU-FORMS, LTD - P.O. CLEARING
27155 7/13/99 I1057 HISHI PLASTICS - P.O. CLEARING
27156 7/13/99 13873 HOMECARE PROVIDERS CO-OP - VOID-WRONG AMOUNT
27157 7/13/99 I1267 INTERGRAPHICS - P.O. CLEARING
27158 7/13/99 I1089 MERCURY PLASTICS - P.O. CLEARING
27159 7/13/99 I1233 MOBILE COPYING SERVICE - P.O. CLEARING
27160 7/13/99 I1093 NORTON PERFORMANCE - P.O. CLEARING
27161 7/13/99 I1416 OLSTEN STAFFING SERVICES 480.00 TEMPORARY HELP WAGES
27162 7/13/99 11491 PHARMACEUTICAL BUYERS INC - VOID-WRONG AMOUNT
27163 7/13/99 I1322 PITNEY BOWES CREDIT CORP 238.95 EQUIPMENT LEASE
27164 7/13/99 I1730 PRESTON TRUCKING 2,338.17 COLLECTED FREIGHT
27165 7/13/99 13894 SOUTHERN UNION GAS 45.94 UTILITIES
27166 7/13/99 I1132 SUTHERLAND PACKAGING INC. - P.O. CLEARING
27167 7/13/99 I1403 TAYLOR PALLETS - P.O. CLEARING
27168 7/13/99 I1397 UNITED PARCEL SERVICES 498.25 COLLECTED FREIGHT
27169 7/13/99 I1398 UNITED PARCEL SERVICES 1,003.95 COLLECTED FREIGHT
27170 7/13/99 11426 VGM & ASSOCIATES INC - VOID-WRONG AMOUNT
</TABLE>
Page 1
<PAGE> 57
JULY CHECK REGISTER
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR AMOUNT DESCRIPTION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27171 7/13/99 I1142 WELCON - P.O. CLEARING
27172 7/13/99 I1763 WINPAK PORTION PACKAGING - P.O. CLEARING
27173 7/13/99 - VOID-UNUSED
27174 7/13/99 11917 DCLL BUYING GROUP 49.59 BUYING GROUP FEES
27175 7/13/99 13873 HOMECARE PROVIDERS CO-OP 20.23 BUYING GROUP FEES
27176 7/13/99 11491 PHARMACEUTICAL BUYERS INC 97.90 BUYING GROUP FEES
27177 7/13/99 11426 VGM & ASSOCIATES INC 70.86 BUYING GROUP FEES
27178 7/13/99 11484 SPARTA PETTY CASH 5,062.27 PETTY CASH
27179 7/14/99 I1449 ISOMEDIX #14 3,558.00 RAW MATERIALS DEPOSIT
27180 7/19/99 I1830 RAMIREZ, GLORIA 619.34 PETTY CASH
27181 7/20/99 I1132 SUTHERLAND PACKAGING INC. 2,900.00 RAW MATERIALS DEPOSIT
27182 7/21/99 I1038 CAPITAL VIAL 10,108.63 RAW MATERIALS DEPOSIT
27183 7/22/99 I1813 SPECIALITY HEALTHCARE 8,462.96 RAW MATERIALS DEPOSIT
27184 7/22/99 I1398 UNITED PARCEL SERVICES 2,541.29 COLLECTED FREIGHT
27185 7/23/99 12291 ADAM SALES 1,496.01 I-REP COMMISSIONS
27186 7/23/99 I1185 ADI MEDICAL - P.O. CLEARING
27187 7/23/99 I1009 AMERICAN FIBER & FINISHIN - P.O. CLEARING
27188 7/23/99 I1016 AUTOMATIC PACKAGING SYSTE - P.O. CLEARING
27189 7/23/99 I1017 AVIONICS PLASTICS CORP. - P.O. CLEARING
27190 7/23/99 12753 BEVERIDGE MEDICAL ASSOC I 53.32 I-REP COMMISSIONS
27191 7/23/99 12603 BRAD JONES & ASSOCIATES 579.84 I-REP COMMISSIONS
27192 7/23/99 13048 BROOKFIELD MEDICAL SYSTEM 56.07 I-REP COMMISSIONS
27193 7/23/99 13921 CBD WEEKLY RELEASE 397.00 MISCELLANEOUS EXPENSE
27194 7/23/99 I1376 CONSOLIDATED FREIGHTWAYS 566.87 FREIGHT IN
27195 7/23/99 11635 E-Z-WAY INC 143.10 EQUIPMENT RENTAL
27196 7/23/99 I1928 EL PASO DISPOSAL 68.20 UTILITIES
27197 7/23/99 I1410 GPU ENERGY 2,899.38 UTILITIES
27198 7/23/99 12604 KARE MEDICAL SYSTEMS 495.29 I-REP COMMISSIONS
27199 7/23/99 I1227 KENT LATEX - P.O. CLEARING
27200 7/23/99 13922 L.C. FINANCIAL 205.09 COLLECTION EXPENSE
27201 7/23/99 13049 MCCALL MEDICAL 398.54 I-REP COMMISSIONS
27202 7/23/99 12602 MEDICAL SURGICAL CONCEPTS 581.26 I-REP COMMISSIONS
27203 7/23/99 I1416 OLSTEN STAFFING SERVICES 480.00 TEMPORARY HELP WAGES
27204 7/23/99 I1730 PRESTON TRUCKING 2,872.44 COLLECTED FREIGHT
27205 7/23/99 I1188 QOSINA CORP - P.O. CLEARING
27206 7/23/99 11715 QUALITY GRAPHICS - P.O. CLEARING
27207 7/23/99 I1721 REXAM MEDICAL PACKAGING - P.O. CLEARING
27208 7/23/99 I1409 SPRINT 361.67 TELEPHONE
27209 7/23/99 12292 SUNMED INC 595.56 I-REP COMMISSIONS
27210 7/23/99 12601 TRI STAR MEDICAL SALES 737.61 I-REP COMMISSIONS
27211 7/23/99 I1397 UNITED PARCEL SERVICES 1,307.56 COLLECTED FREIGHT
27212 7/23/99 13047 URBANKSY AND ASSOCIATES 690.39 I-REP COMMISSIONS
27213 7/23/99 I1158 US FILTER CORPORATION 1,041.00 OPERATING SUPPLIES
27214 7/23/99 I1264 YELLOW FREIGHT SYSTEMS 465.51 FREIGHT IN
27215 7/23/99 I1016 AUTOMATIC PACKAGING SYSTE 1,538.50 RAW MATERIALS DEPOSIT
27216 7/23/99 I1682 HEALTH SCIENCE LABS 2,750.00 RAW MATERIALS DEPOSIT
27217 7/23/99 I1658 ISOMEDIX OPERATIONS 4,382.10 RAW MATERIALS DEPOSIT
27218 7/23/99 I1089 MERCURY PLASTICS 2,500.00 RAW MATERIALS DEPOSIT
27219 7/23/99 I1449 ISOMEDIX #14 5,337.00 RAW MATERIALS DEPOSIT
27220 7/23/99 13916 ATTN: PETE HERBRAND (MEDLINE) 7,200.00 RAW MATERIALS DEPOSIT
27221 7/23/99 I1132 SUTHERLAND PACKAGING INC. 3,329.64 RAW MATERIALS DEPOSIT
27222 7/28/99 - VOID-UNUSED
27223 7/23/99 I1505 TEKNOR APEX 18,720.00 RAW MATERIALS DEPOSIT
27224 7/26/99 I1859 OLD DOMINION FREIGHT LINE 3,000.00 FREIGHT DEPOSIT
27225 7/28/99 I1008 AGOGGLE INC. - P.O. CLEARING
27226 7/28/99 I1016 AUTOMATIC PACKAGING SYSTE - P.O. CLEARING
27227 7/28/99 I1038 CAPITAL VIAL - P.O. CLEARING
27228 7/28/99 I1376 CONSOLIDATED FREIGHTWAYS 139.04 FREIGHT IN
27229 7/28/99 I1150 CYCLES - P.O. CLEARING
27230 7/28/99 I1390 DONOVAN INDUSTRIES, INC. - P.O. CLEARING
27231 7/28/99 I1053 HALKEY ROBERTS - P.O. CLEARING
27232 7/28/99 I1658 ISOMEDIX - P.O. CLEARING
27233 7/28/99 I1548 LONDON INTERNATIONAL (ALA - P.O. CLEARING
27234 7/28/99 13844 MEDTRADE '99 5,400.00 PREPAID BOOTH RENTAL
27235 7/28/99 I1089 MERCURY PLASTICS - P.O. CLEARING
</TABLE>
Page 2
<PAGE> 58
JULY CHECK REGISTER
<TABLE>
<CAPTION>
CHECK NUMBER CHECK DATE VENDOR NUMBER VENDOR AMOUNT DESCRIPTION
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
27236 7/28/99 11709 MULTI SERVICE COMPANY 1,200.18 RAW MATERIALS
27237 7/28/99 I1859 OLD DOMINION FREIGHT LINE 3,614.96 FREIGHT IN
27238 7/28/99 I1416 OLSTEN STAFFING SERVICES 987.00 TEMPORARY HELP WAGES
27239 7/28/99 I1651 OVERNITE TRANSPORTATION 493.83 COLLECTED FREIGHT
27240 7/28/99 I18355 PITNEY BOWES CREDIT CORP 408.10 REPAIRS & MAINTENANCE
27241 7/28/99 I1730 PRESTON TRUCKING 3,127.77 COLLECTED FREIGHT
27242 7/28/99 I1132 SUTHERLAND PACKAGING INC. - P.O. CLEARING
27243 7/28/99 I1397 UNITED PARCEL SERVICES 330.22 COLLECTED FREIGHT
27244 7/28/99 I1398 UNITED PARCEL SERVICES 967.49 COLLECTED FREIGHT
27245 7/28/99 I1763 WINPAK PORTION PACKAGING - P.O. CLEARING
27246 7/28/99 I1264 YELLOW FREIGHT SYSTEMS 1,148.71 FREIGHT IN
27247 7/28/99 11715 QUALITY GRAPHICS 13.05 RAW MATERIALS DEPOSIT
27248 7/28/99 I1150 CYCLES 12,500.00 RAW MATERIALS DEPOSIT
27249 7/28/99 I1106 PLASTRON-DALTON 19,987.50 RAW MATERIALS DEPOSIT
27250 7/28/99 I1058 HYGENIC CORP 6,026.25 RAW MATERIALS DEPOSIT
27251 7/28/99 I1008 AGOGGLE INC. 1,960.00 RAW MATERIALS DEPOSIT
27252 7/28/99 I1658 ISOMEDIX OPERATIONS 4,382.10 RAW MATERIALS DEPOSIT
27253 7/28/99 - VOID-UNUSED
27254 7/28/99 I1134 3 M 1,050.00 RAW MATERIALS DEPOSIT
27255 7/30/99 I1116 APLICARE REDI (NJ) - P.O. CLEARING
27256 7/30/99 13707 NORTH AMERICAN MEDICAL - P.O. CLEARING
27257 7/30/99 I1852 PDI NICE-PAK PRODUCTS INC - P.O. CLEARING
27280 7/28/99 - VOID-UNUSED
-----------
TOTAL OF CHECKS PRINTED $228,682.59
===========
</TABLE>
Page 3
