<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: October 12, 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 August
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 September 30, 1999.
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(c) Exhibits
99.1 Monthly operating report to U.S. Trustee for September 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: October 12, 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 AUGUST 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 September 29, 1999
- ----------------------------------- -----------------------------------
Printed Name of Responsible Party Date
PREPARER:
/s/ Joseph Artino Vice President - Finance
- ----------------------------------- -----------------------------------
Signature of Preparer Title
Joseph Artino September 29, 1999
- ----------------------------------- -----------------------------------
Printed Name of Preparer Date
ALL CHAPTER 11 DEBTORS MUST FILE THIS REPORT WITH THE COURT AND SERVE A COPY ON
THE UNITED STATES TRUSTEE NO LATER THAN THE 15TH DAY OF THE MONTH FOLLOWING THE
END OF THE MONTH COVERED BY THE REPORT.
1
<PAGE> 2
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 2
Case Number: 99-01141PJW THRU 99-01146PJW Third Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
ASSETS MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash $ 1,106 $ 198 $
2. Accounts Receivable (Net) 6,598 7,344
3. Inventory, net (lower of cost or market) 10,026 9,889
4. Note Receivable 1,873 1,990
5. Prepaid Expenses and Raw Material Deposits 3,636 2,630
6. Other (Attach List)
7. Total Current Assets $ 23,239 $ 22,051 $
8. Property, Plant & Equipment 31,075 30,972
9. Less: Accumulated Depreciation/Depletion (15,217) (15,430)
10. Net Property, Plant & Equipment 15,858 15,542
11. Due from Affiliates & Insiders 2,386 2,386
12. Intangibles (Attach List) 48,482 48,236
13. Other (Attach List) 7,852 7,435
14. Total Assets $ 97,817 $ 95,650 $
POST-PETITION LIABILITIES
15. Accounts Payable $ 2,458 $ 1,622 $
16. Taxes Payable
17. Notes payable
18. Professional Fees
19. Secured Debt 5,184 6,791
20. Due to Affiliates & Insiders
21. Other (Attach List) 1,296 1,310
22. Total Post-petition Liabilities $ 8,938 $ 9,723 $
PRE-PETITION LIABILITIES
23. Secured Debt $ 55,182 $ 55,180 $
24. Priority Debt 1,319 1,232
25. Unsecured Debt 193,087 193,280
26. Other (Attach List)
27. Total Pre-petition Liabilities $ 249,588 $ 249,692 $
28. Total Liabilities $ 258,526 $ 259,415 $
EQUITY
29. Owner's Pre-petition Equity (153,713) (153,715)
30. Post-petition Cumulative Profit or (Loss) (6,996) (10,050)
31. Total Equity (Deficit) (160,709) (163,765)
32. Total Liabilities & Owners' Equity $ 97,817 $ 95,650 $
</TABLE>
2
<PAGE> 3
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-15
Case Number: 99-01141PJW THRU 99-01146PJW
ACCOUNTS PAYABLE
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accounts Payable - Trade $ 1,876 $ 416 $
Accrued Expenses 169 721
Post-petition Accrued Interest on Pre-petition Debt
and DIP financing 279 266
Accrued Sales Tax (Post-petition) 55 76
Accrued Rebates/Royalties Post-petition 36 128
Accrued Insurance 43 15
Total Accounts Payable: $ 2,458 $ 1,622 $
========= ========= =========
</TABLE>
3
<PAGE> 4
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-19
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
DIP Financing (Revolving line of credit) $ 5,184 $ 6,791 $
Total Post-petition secured debt $ 5,184 $ 6,791 $
========= ========= =========
</TABLE>
4
<PAGE> 5
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-21
Case Number: 99-01141PJW THRU 99-01146PJW
POST-PETITION LIABILITIES - OTHER
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Salary, Wages, Payroll Taxes $ 1,155 $ 1,067 $
Accrued commissions 81 148
Withheld 401-K contributions 42 74
Withheld Flex spending contributions 15 17
Withheld taxes and garnishments 3 4
Accrued (Post-petition) vacation liability 0 0
Total Other: $ 1,296 $ 1,310 $
========= ========= =========
</TABLE>
5
<PAGE> 6
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-23
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - SECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Revolving Line of Credit (Principle Only) $ 37,000 $ 37,000 $
Term Loan A (Principle Only) 13,499 13,499
Term Loan B (Principle Only) 1,300 1,300
Term Loan C (Principle Only) 340 340
Building Mortgage (Principle Only) 3,000 3,000
Capitalized Equipment Leases - Current portion 16 15
Capitalized Equipment Leases - Long term portion 27 26
Total Secured Debt: $ 55,182 $ 55,180 $
========= ========= =========
</TABLE>
6
<PAGE> 7
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-24
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - PRIORITY DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Accrued Vacation Liability $ 1,258 $ 1,197 $
Accrued Commissions 0 0
Accrued Workers' Compensation 61 35
Withheld Taxes and Garnishments 0 0
Total Priority Debt: $ 1,319 $ 1,232 $
========= ========= =========
</TABLE>
7
<PAGE> 8
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 2-25
Case Number: 99-01141PJW THRU 99-01146PJW
PRE-PETITION LIABILITIES - UNSECURED DEBT
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Sr. Subordinated Notes (Principle only) $ 108,635 $ 108,635 $
Convertible Debentures (Principle only) 50,000 50,000
Accounts payable - Trade 11,567 11,643
Accrued Expenses 4,964 4,882
Accrued Interest on Pre-petition Debt 12,948 13,227
Accrued Rebates/Royalties/Warranty Reserve 533 533
Accrued property/Income Taxes 1,111 1,111
Restructuring Liability Accrued - Current Portion 300 300
Restructuring Liability Accrued - Long Term Portion 549 521
Deferred MicroSpan Royalty Income 1,000 1,000
Accrued Executory Acquisition Contracts 1,463 1,419
Other 17 9
Total Unsecured Debt: $ 193,087 $ 193,280 $
========= ========= =========
</TABLE>
8
<PAGE> 9
(1) Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 3
Case Number: 99-01141PJW THRU 99-01146PJW Third Quarter
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
REVENUES MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Gross Revenue $ 2,994 $ 3,374 $
2. Less: Returns & Discounts
3. Net Revenue $ 2,994 $ 3,374
COST OF GOODS SOLD
4. Beginning Inventory
5. Add: Purchases
6. Less: Ending Inventory
7. Cost of Goods Sold $ 2,285 $ 2,492 $
8. Gross Profit $ 709 $ 882 $
OPERATING EXPENSES
9. Officer/Insider Compensation $ $
10. Direct Labor/Salaries
11. Payroll Taxes
12. Rent & Lease Expense
13. Insurance
14. Depreciation/Depletion/Amortization 238 270
15. General & Administrative 2,390 2,705
16. Other (Attach List)
17. Total Operating Expenses $ 2,628 $ 2,975 $
18. Operating Income $ (1,919) $ (2,093) $
OTHER INCOME & EXPENSES
19. Other Income (Attach List) 13
20. Other Expenses (Interest Expense) 853 889
21. Interest Income 10 8
22. Other (Attach List) License Fee 450
23. Net Other Income & Expenses $ (843) $ (418) $
REORGANIZATION EXPENSES
24. Professional Fees $ 14 $ 507 $
25. U.S. Trustee Fees 14 9
26. Other (Attach List) 23 27
27. Total Reorganization Expenses $ 51 $ 543 $
28. Income Tax
29. NET PROFIT (LOSS) $ (2,813) $ (3,054) $
</TABLE>
9
<PAGE> 10
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-15
Case Number: 99-01141PJW THRU 99-01146PJW
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Operating Expenses:
Research and Development $ 290 $ 345 $
Selling 727 1,002
Customer Service 23 23
Marketing 284 201
International 83 163
Regulatory Affairs 0 0
G&A - Operations 342 327
Information systems 160 157
Finance 139 158
Human Resources 39 32
Corporate Facilities 50 82
Corporate Insurance 49 47
Investor Relations 9 9
Chairman 104 99
Aviation 2 0
Legal 67 39
New business development 22 21
Total Operating Expenses: $ 2,390 $ 2,705 $
========== ========== ==========
</TABLE>
10
<PAGE> 11
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 3-26
Case Number: 99-01141PJW THRU 99-01146PJW
REORGANIZATION EXPENSES - OTHER
(UNAUDITED, DOLLARS IN THOUSANDS)
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
MONTH MONTH MONTH
July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Bar Date Publication Fees $ 9 $ 0 $
Trustee of Sr. Subordinated Notes Legal Fees 8 0
Public Relation Services 6 (2)
Trustee of Convertible Debenture Legal Fees 0 15
Bankruptcy Services, Inc./Solicitation Agent 0 14
Total Reorganization Expenses - Other: $ 23 $ 27 $
========= ========= =========
</TABLE>
11
<PAGE> 12
Debtor:IMAGYN MEDICAL TECHNOLOGIES, INC.
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting August 1, 1999 thru August 31, 1999
Summary of Disbursements by legal entity
IMAGYN MEDICAL TECHNOLOGIES OF CALIFORNIA (IMTI-CALIF):
<TABLE>
<S> <C> <C>
Wells Fargo A/C 4759-011166 $1,049,693.46
Old Kent Bank A/C 1319982 986,301.05
US Bank A/C 152100007367 228,155.31
Barclays Bank A/C 50530689 37,276.70
Wells Fargo Payroll Accounts A/C 4660035734 1,843,463.26
Fleet Bank Healthcare Disbursements A/C 0002297401 110,000.00
-------------
Total Disbursements IMTI-Calif $4,254,889.78
=============
OSBON MEDICAL SYSTEMS, INC.:
Wells Fargo A/C 4759-011299 $ 68,632.69
=============
IMAGYN MEDICAL, INC.:
Silicon Valley A/C 600247170 $ 70.00
=============
</TABLE>
12
<PAGE> 13
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011166
Page 1 of 17
Account Type: Zero Balance
Disbursement - Corporate
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (147,232.16) (343,418.44)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 1,019,518.67 1,120,073.00
7. Total Receipts 1,019,518.67 1,120,073.00
8. Total Cash Available 872,286.51 776,654.56
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $(1,049,693.46)
Total Bank Account Disbursements $
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (273,038.90)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
13
<PAGE> 14
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Old Kent
Account No.: 1319982
Page 2 of 17
Account Type:
Disbursement - Surgical
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (473,974.25) (668,498.48)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) Transfers 1,932,500.00 1,641,200.00
7. Total Receipts 1,932,500.00 1,641,200.00
8. Total Cash Available 1,458,525.75 972,701.52
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $ 985,500.19
Old Kent Bank Fees 800.86
Total Bank Account Disbursements $ 986,301.05
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $(13,599.53)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
14
<PAGE> 15
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4759-011299
Page 3 of 17
Account Type: Zero Balance
Disbursement - Urology
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (20,300.56) (14,632.64)
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 0 0
4. Loans and Advances (Attach List) 0 0
5. Sales of Assets 0 0
6. Other (Attach List) Corp. transfer 67,071.23 79,872.37
7. Total Receipts 67,071.23 79,872.37
8. Total Cash Available 46,770.67 65,239.73
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
61098 SEE ATTACHED $ 68,632.59
Clearing Diff .10
Total Bank Account Disbursements $ 68,632.69
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) (3,392.96)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
15
<PAGE> 16
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: U. S. Bank
Account No.: 152100007367
Page 4 of 17
Account Type: Disbursement -
Med/Surge
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- --------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (1,732.41) 835.00
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 0 0
4. Loans and Advances (Attach List) 0 0
5. Sales of Assets 0 0
6. Other (Attach List) Corp. transfer 229,500.00 227,300.00
7. Total Receipts 229,500.00 227,300.00
8. Total Cash Available 227,767.59 228,135.00
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Check Register $228,155.31
Total Bank Account Disbursements $228,155.31
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (20.31)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
16
<PAGE> 17
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Silicon Valley
Account No.: 600247170
Page 5 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 700.06 595.06
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 0 0
8. Total Cash Available 700.06 595.06
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
08/26/99 Silicon Valley Bank Bank fee $ 70.00
Total Bank Account Disbursements $ 70.00
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 525.06
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
17
<PAGE> 18
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: First Union
Account No.: 2080000366487
Page 6 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (432.32) (1,186.77)
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 5,891.12 22,740.91
4. Loans and Advances (Attach List) 1,082.46 0
5. Sales of Assets 0 0
6. Other (Attach List) 0 754.56
7. Total Receipts 6,973.58 23,495.47
8. Total Cash Available 6,541.26 22,308.70
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp
BT Comml Corp BT Comml Corp Paydown revolving credit $19,851.66
Auto Debit 8/2/99 First Union NSF Charge 28.00
Auto Debit 8/3/99 First Union NSF Charge 28.00
Auto Debit 8/11/99 First Union Comml Svc Chg 441.89
Auto Debit 8/20/99 Nova OD Chg 20.00
Auto Debit 8/20/99 Nova July Merchant Fee 159.81
Total Bank Account Disbursements $20,529.36
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 1,779.34
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
18
<PAGE> 19
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Old Kent Bank
Account No.: 1528641
Page 7 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 1,200.00 53,995.82
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable 363,717.15 902,453.76
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 363,717.15 902,453.76
8. Total Cash Available 364,917.15 956,449.58
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BT Comml Corp Paydown of revolving credit $925,828.93
Old Kent Bank MC/Visa Fee 874.05
Total Bank Account Disbursements $926,702.98
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 29,746.60
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
19
<PAGE> 20
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: U.S. Bank
Account No.: 192232073325
Page 8 of 17
Account Type: Dep. Lockbox -
Med/Surge
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 9,996.66 (1,172.51)
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 27,675.37 2,475.54
4. Loans and Advances (Attach List) 0 0
5. Sales of Assets 0 5,500.00
6. Other (Attach List) 10,218.00 524.21
7. Total Receipts 37,893.37 8,499.75
8. Total Cash Available 47,890.03 7,327.24
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp
BT Comml Corp BT Comml Corp Paydown revolving credit $1,254.11
Auto Debit 8/18/99 U.S. Bank Comml Svc Chg 588.49
Total Bank Account Disbursements $1,842.60
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $5,484.64
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
20
<PAGE> 21
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National bank
Account No.: 5800130725
Page 9 of 17
Account Type: Lockbox -
Urology
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (214.80) (214.80)
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 0 362.04
4. Loans and Advances (Attach List) Timm
medical receipts 1,088.07 0
5. Sales of Assets 0 0
6. Other (Attach List) Corp. transfer 255.54 215.74
7. Total Receipts 1,343.61 577.78
8. Total Cash Available 1,128.81 362.98
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
W/T to Corp
BT Comml Corp BT Comml Corp Paydown revolving credit $ 362.04
Auto Debit 8/13/99 LaSalle Comml Svc Chg $ 215.74
Total Bank Account Disbursements $ 577.78
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.
21
<PAGE> 22
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130717
Page 10 of 17
Account Type: Lockbox -
Surgical
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 73,873.46 275,598.92
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable 1,330,781.63 1,340,838.28
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List)
7. Total Receipts 1,330,781.63 1,340,838.28
8. Total Cash Available 1,404,655.09 1,616,437.20
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BT Comml Corp Paydown revolving credit $1,587,580.10
LaSalle Analysis Fees 2,043.91
Total Bank Account Disbursements $1,589,624.01
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 26,813.19
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
22
<PAGE> 23
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130741
Page 11 of 17
Account Type: Lockbox -
Corporate
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 5,630.28 28,418.51
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable 334,704.46 476,088.19
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 10,847.33 73,449.60
7. Total Receipts 345,551.79 549,537.79
8. Total Cash Available 351,182.07 577,956.30
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Deutsche Bank Paydown revolving credit $574,672.30
Total Bank Account Disbursements $574,672.30
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 3284.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
23
<PAGE> 24
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: LaSalle National Bank
Account No.: 5800130733
Page 12 of 17
Account Type: Lockbox -
Med/Surge
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (13,062.52) 340.91
RECEIPTS
2. Cash Sales 0 0
3. Collection of Accounts Receivable 124,282.66 263,040.13
4. Loans and Advances (Attach List) 0 0
5. Sales of Assets 0 26,840.70
6. Other (Attach List) 23,994.98 3,745.00
7. Total Receipts 148,277.64 293,625.83
8. Total Cash Available 135,215.12 293,966.74
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Auto Debit 8/11/99 Collection Fees $ 600.00
Auto Debit 8/26/99 Collection Fees 90.00
Auto Debit 8/26/99 Collection Fees 90.00
Auto Debit 8/26/99 Collection Fees 100.00
Auto Debit 8/26/99 Collection Fees 100.00
W/T to Corp
BT Comml Corp BT Comml Corp Paydown revolving credit 277,452.67
Total Bank Account Disbursements $278,432.67
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 15,534.07
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
24
<PAGE> 25
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Barclays
Account No.: 50530689
Page 13 of 17
Account Type: Disbursement -
Corporate
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 1,663.29 5,602.85
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 20,000.00 30,000.00
7. Total Receipts 20,000.00 30,000.00
8. Total Cash Available 21,663.29 35,602.85
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
n/a 08/16/99 Barclays Bank Stuart Hendry salary $ 29,474.81
100110 08/25/99 Stuart Hendry Payment of expense reports 2,435.52
100111 08/26/99 Stuart Hendry Payment of expense reports 4,266.61
n/a 08/26/99 BT Cellnet S. Hendry cell phone bill 500.00
n/a 08/31/99 Allied Dunbar S. Hendry pension 446.67
n/a 08/31/99 BUPA Central S. Hendry Health Insurance 153.09
Total Bank Account Disbursements $ 37,276.70
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (1,673.85)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
25
<PAGE> 26
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035734
Page 14 of 17
Account Type: ZBA Payroll-
Corporate
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month (57,598.99) (25,050.35)
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 1,745,871.28 1,831,018.85
7. Total Receipts 1,745,871.28 1,831,018.85
8. Total Cash Available 1,688,272.29 1,805,968.50
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $1,843,463.26
Total Bank Account Disbursements $1,843,463.26
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ (37,494.76)
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
26
<PAGE> 27
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Fleet Bank
Account No.: 0002297401
Page 15 of 17
Account Type: Health
Disbursement
Corporate
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 43,000.00 43,000.00
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 110,000.00 110,000.00
7. Total Receipts 110,000.00 110,000.00
8. Total Cash Available 153,000.00 153,000.00
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- --------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $110,000.00
Total Bank Account Disbursements $110,000.00
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) 43,000.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
27
<PAGE> 28
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4660035791
Page 16 of 17
Account Type: General
Operations
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 50,000.00 50,000.00
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List) 5,225,000.00 5,105,000.00
5. Sales of Assets
6. Other (Attach List) 332,316.69 532,862.40
7. Total Receipts 5,557,316.69 5,637,862.40
8. Total Cash Available 5,607,316.69 5,687,862.40
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- ----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED $5,637,862.40
Total Bank Account Disbursements $5,637,862.40
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 50,000.00
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
28
<PAGE> 29
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 4
Case Number: 99-01141PJW THRU 99-01146PJW Bank: Wells Fargo
Account No.: 4417833415
Page 17 of 17
Account Type: Concentration
Sweep -
Corporate
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
CASH RECEIPTS AND MONTH MONTH MONTH
DISBURSEMENTS July 31, 1999 August 31, 1999 September 30, 1999
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Cash - Beginning of Month 136,137.21 137,121.94
RECEIPTS
2. Cash Sales
3. Collection of Accounts Receivable
4. Loans and Advances (Attach List)
5. Sales of Assets
6. Other (Attach List) 332,949.97 501,356.27
7. Total Receipts 332,949.97 501,356.27
8. Total Cash Available 469,087.18 638,478.21
</TABLE>
CURRENT MONTH DISBURSEMENTS
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
CHECK
NUMBER DATE PAYEE PURPOSE AMOUNT
- -----------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEE ATTACHED 532,527.32
Total Bank Account Disbursements $ 532,527.32
End of Month Balance (Should equal ACCRUAL BASIS - 6, line 5) $ 105,950.89
</TABLE>
COMPLETE ONE FORM FOR EACH BANK ACCOUNT. LIST DISBURSEMENTS MADE BY CASH ON A
SEPARATE FORM. ATTACH ADDITIONAL SHEETS IF NECESSARY.
29
<PAGE> 30
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 5
Case Number: 99-01141PJW THRU 99-01146PJW
ACCOUNTS RECEIVABLE AGING (Based Upon Invoice Date)
<TABLE>
<CAPTION>
(UNAUDITED, DOLLARS IN THOUSANDS)
<S> <C>
0 - 30 days old $ 3,187
31 - 60 days old 2,005
61 - 90 days old 700
91+ days old 8,626
Total Accounts Receivable $14,518
Amount Considered Uncollectible 7,174
Accounts Receivable (Net) $ 7,344
</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 416 0 0 416
</TABLE>
STATUS OF POST-PETITION TAXES
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING
TAX WITHHELD OR AMOUNT TAX DELINQUENT
LIABILITY* ACCRUED PAID LIABILITY TAXES
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Federal
Withholding** $ 173,709 $ 280,901 $ 308,634 $ 145,976 $
FICA-Employee** 55,112 100,778 104,319 51,571
FICA-Employer** 55,112 100,778 104,319 51,571
Unemployment 424 759 815 368
Income
Other (Attach List)
Total Federal Taxes $ 284,357 $ 483,215 518,087 $ 249,485 $
State and Local
Withholding $ 37,721 $ 68,482 70,454 $ 35,749 $
Sales
Excise
Unemployment 3,607 6,700 7,003 3,303
Real Property
Personal Property
Other (Attach List) 339 528 521 345
Total State and Local 41,666 75,710 77,978 39,398
Total Taxes $ 326,023 $ 558,924 $ 596,065 $ 288,883 $
</TABLE>
* The beginning tax liability should represent the liability from the prior
month or, if this is the first operating report, the amount should be zero.
** Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt
to verify payment or deposit.
30
<PAGE> 31
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 1 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- ----------------------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
----------------------------
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 50,000.00 105,950.89
2. +Total deposits not credited
3. - Outstanding checks 273,038.90
4. +/- Other reconciling items (Attach List)
5. Month end balance per books (273,038.90) 50,000.00 105,950.89
6. Number of last check written 45151 na na
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7. Wells Fargo, Cert. Of Deposit, 1660018524000 April 1996 CD 100,000.00 112,359.53
8. Wells Fargo, Cert. of Deposit, 1660018052000 October 1996 CD 100,000.00 115,329.10
9.
10.
11. TOTAL INVESTMENTS $227,688.63
CASH
12. CURRENCY ON HAND 16,002.32
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12) 196,373.63
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
31
<PAGE> 32
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 2 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- ---------------------------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
---------------------------------
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 3,284.00 490.06 43,000.00
2. +Total deposits not credited
3. - Outstanding checks
4. +/- Other reconciling items (Attach List) 0 35.00
5. Month end balance per books 3,284.00 525.06 43,000.00
6. Number of last check written n/a 27116 n/a
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- --------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
32
<PAGE> 33
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 3 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
--------------
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 29,322.21 0
2. +Total deposits not credited
3. - Outstanding checks 6,702.13 41,384.33
4. +/- Other reconciling items (Attach List) (24,293.93) 3,889.57
5. Month end balance per books (1,673.85) (37,494.76)
6. Number of last check written 100111 37666; 1001413
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
33
<PAGE> 34
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 4 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
-------------------------------
Account #9 Account #10 Account #11
- ------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
A. BANK LaSalle Old Kent Old Kent Bank
Surgical Bank Surgical
Surgical
B. ACCOUNT NUMBER: 5800130717 1528641 1319982
C. PURPOSE (TYPE): Lockbox Lockbox Checking Disb
1. Balance per bank statement 26,813.19 29,746.60 185,074.37
2. +Total deposits not credited
3. - Outstanding checks 198,673.90
4. +/- Other reconciling items (Attach List)
5. Month end balance per books 26,813.19 29,746.60 (13,599.53)
6. Number of last check written n/a n/a 163249
</TABLE>
INVESTMENT ACCOUNTS
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
34
<PAGE> 35
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 5 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
-------------------------------
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 0 499.80 0
2. +Total deposits not credited 0 2,666.80 0
3. - Outstanding checks 0 0 (3,392.96)
4. +/- Other reconciling items (Attach List) (214.80) (1,387.26) 0
5. Month end balance per books (214.80) 1,779.34 (3,392.96)
6. Number of last check written n/a n/a 61111
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
INVESTMENT ACCOUNTS
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
35
<PAGE> 36
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 6
Case Number: 99-01141PJW THRU 99-01146PJW Page 5 of 6
The debtor in possession must complete the reconciliation below for each bank
account, including all general, payroll and tax accounts, as well as all savings
and investment accounts, money market accounts, certificates of deposit,
government obligations, etc. Accounts with restricted funds should be identified
by placing an asterisk next to the account number. Attach additional sheets if
necessary.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------
BANK RECONCILIATIONS MONTH: August 1999
---------------------------------
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 $ 655.00 $ 17,106.26 $ 62,125.96
2. +Total deposits not credited 5,500.00 17,280.01 0
3. - Outstanding checks 0 0 (62,146.27)
4. +/- Other reconciling items (Attach List) (670.36) (18,852.20) 0
5. Month end balance per books $ 5,484.64 $ 15,534.07 $ (20.31)
6. Number of last check written n/a n/a 27369
</TABLE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------
INVESTMENT ACCOUNTS
DATE OF TYPE OF PURCHASE CURRENT
BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE
- ------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
7.
8.
9.
10.
11. TOTAL INVESTMENTS $
CASH
12. CURRENCY ON HAND
13. TOTAL CASH - END OF MONTH (TOTAL OF LINES 5, 11 & 12)
</TABLE>
PLEASE ATTACH COPIES OF BANK STATEMENTS.
36
<PAGE> 37
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 7
Case Number: 99-01141PJW THRU 99-01146PJW
PAYMENTS TO INSIDERS AND PROFESSIONALS
Of the total distributions shown for the month, list the amount paid to insiders
(as defined in Section 101(31)-(A)- (F) of the U.S. Bankruptcy Code) and to
professionals. For payments to insiders, identify the type of compensation paid
(e.g. salary, bonus, commission, insurance, housing allowance, travel, car
allowance, etc.). Attach additional sheets if necessary.
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------
INSIDERS
- ------------------------------------------------------------------------------------------------------------
NAME POSITION TYPE OF AMOUNT CUMULATIVE
PAYMENT PAID UNPAID
BALANCE
- ------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1. SEE ATTACHED $179,961
2.
3.
4.
5.
6. TOTAL PAYMENTS TO INSIDERS $
</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>
1.
2.
3.
4.
5.
6.
7.
8. TOTAL $0
</TABLE>
37
<PAGE> 38
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. SCHEDULE 7-A
Case Number: 99-01141PJW THRU 99-01146PJW
Reporting August 1, 1999 thru August 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 5,373
Michael Quinn COO Wages 25,000
Auto allowance 1,000
Travel reimbursement 8,008
Relocation (housing allowance) 8,027
Michael Montevideo CFO Wages 25,000
Travel reimbursement 1,205
Kevin Higgins General Counsel Wages 19,583
Auto allowance 600
Travel reimbursement 3,147
Richard Newhauser Director/Consultant Wages 14,583
Travel reimbursement 0
Lawrence Goelman Director Travel reimbursement 3,970
John Chamberlin Director Travel Reimbursement 465
--------
Total: $179,961
========
</TABLE>
38
<PAGE> 39
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. Pursuant to an order dated August 12, 1999 the debtors have made
payments of approximately $55,000 representing terminated employees accrued,
but unpaid vacation balances.
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 August 31,
1999 the debtors utilized $6,791,000 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>
39
<PAGE> 40
Debtor: IMAGYN MEDICAL TECHNOLOGIES, INC. ACCRUAL BASIS - 9
Case Number: 99-01141PJW THRU 99-01146PJW 8/1/99 - 8/31/99
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------
PERSONNEL
- ------------------------------------------------------------------------------------------------
FULL TIME PART TIME
- ------------------------------------------------------------------------------------------------
<S> <C> <C>
1. Total Number of employees at beginning of period 387 3
2. Number of employees hired during the period 11 1
3. Number of employees terminated or resigned during the period 22
4. Total number of employees on payroll at end of period 376 4
</TABLE>
CHANGE OF ADDRESS
If your mailing address has changed and you have not previously notified the
United States Trustees of the change, list your new address below.
Date of Change: September 1, 1999
-----------------------------------------
New Address: Imagyn Medical Technologies, Inc.
-----------------------------------------
1 Park Plaza, Suite 1100
-----------------------------------------
Irvine, CA 92614-5925
-----------------------------------------
40
<PAGE> 41
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of August 1999
<TABLE>
<CAPTION>
Check Check Check
Number Date Vendor Name Amount Purpose
- ------------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C>
44793 8/2/99 LEONARD HANKINS 155.61 Employee T&E
44794 8/2/99 BURRTEC WASTE INDUSTRIES 356.24 Utilities Deposit
44795 8/2/99 UNITED PARCEL SERVICE 6,937.16 Freight
44796 8/2/99 COAST TO COAST 4,195.44 Contract Services
44797 8/2/99 DANA NIGUEL TRAVEL 1,746.00 Employee T&E
44798 8/2/99 DISPLAY WORKS, INC. 24,700.00 Facility Lease Payment
44799 8/2/99 REDHILL FISCHER BUSINESS 34,558.13 Facility Lease Payment
44800 8/2/99 SCIF PORTFOLIO II LLC. 12,636.00 Facility Lease Payment
44801 8/2/99 IRVINE COMPANY 29,503.52 Facility Lease Payment
44802 8/2/99 M.A. HANNACOLOR 10,030.65 Raw Materials Deposit
44803 8/2/99 M.A. HANNACOLOR 10,030.65 Raw Materials Deposit
44804 8/3/99 CHARLES LAVERTY 4,116.48 Employee T&E
44805 8/4/99 BURRTEC WASTE INDUSTRIES 356.24 Utilities
44806 8/4/99 Plasto Tech Int' Inc. - Clear Raw Materials Deposit
44807 8/4/99 Plasto Tech Int' Inc. 1,000.00 Raw Materials
44808 8/4/99 BOURHIS MOLD 1,100.00 Mold Repair Deposit
44809 8/5/99 CHARLES LAVERTY 1,256.22 Employee T&E
44810 8/5/99 ROBERT LICHA 315.36 Employee T&E
44811 8/5/99 ADVANTA LEASING SERVICES 561.57 Equipment Rent
44812 8/5/99 ADVANTA BUSINESS SERVICES 418.46 Equipment Rent
44813 8/5/99 BELL ATLANTIC 291.60 Telephone
44814 8/5/99 BURNS, DOANE, SWECKER, ET AL 1,378.10 Legal - Patent Fees
44815 8/5/99 COAST TO COAST TERMINALS 746.71 Equipment Rent
44816 8/5/99 DE LAGE LANDEN FINANCIAL 538.94 Equipment Rent
44817 8/5/99 DE LAGE LANDEN FINANCIAL 1,057.31 Equipment Rent
44818 8/5/99 DHL WORLDWIDE EXPRESS 167.14 Freight
44819 8/5/99 DIGITAL FINANCIAL SERVICE 2,277.34 Equipment Rent
44820 8/5/99 EDWARD J. FLYNN 3,374.00 Consulting Fees
44821 8/5/99 EMPLOYERS GROUP 1,816.00 Annual Membership Training
44822 8/5/99 FARELLA, BRAUN & MARTELL 18,569.32 Legal Fees - Security Litigation
44823 8/5/99 FUELMAN 133.87 Company vehicle gasoline
44824 8/5/99 FEDERAL EXPRESS 22.75 Freight
44825 8/5/99 IMPAC COMMERCIAL CAPIYAL 16,000.00 Purchase office furniture for new Irvine office
44826 8/5/99 ISOMEDIX OPERATIONS INC. 2,550.00 Product Sterilization & Testing Services
44827 8/5/99 JM ASSOCIATES 4,000.00 Sales Management Training Course
44828 8/5/99 Kui Co. 1,514.25 Raw Materials
44829 8/5/99 LABOR READY SOUTHWEST, INC. 538.20 Temporary Employee Help: ALL Post-Petition
44830 8/5/99 LINDY OFFICE PRODUCTS - Extra Check Stub
44831 8/5/99 LINDY OFFICE PRODUCTS 2,173.84 Office Supplies
44832 8/5/99 Management Solutions, Inc 3,200.00 Temporary Employee Help: ALL Post-Petition
44833 8/5/99 OVERNITE TRANSPORTATION 306.50 Freight
44834 8/5/99 PROFESSIONAL STAFFING SERV 2,195.42 Temporary Employee Help: ALL Post-Petition
44835 8/5/99 PRUDENTIAL OVERALL SUPPLY 53.31 Operating Supplies
44836 8/5/99 QUANTUM INSTRUMENT CORP. - Void - lost check in mail (see check #44921)
44837 8/5/99 REMEDY 552.96 Temporary Employee Help: ALL Post-Petition
44838 8/5/99 Rutland-Tool & Supply Co - Void - Incorrect Amount
44839 8/5/99 SECURITY SYSTEMS PLUS 115.50 Security System Monitoring Fee
44840 8/5/99 WILLIAMS/GLOBAL ACCESS 471.50 Telephone
44841 8/5/99 WASTE MGMT OF ORANGE COUNTY 768.00 Utilities
44842 8/5/99 XEROX CORPORATION 1,764.29 Equipment Rent
44843 8/5/99 BURRTEC WASTE INDUSTRIES 356.24 Utilities
44844 8/6/99 BENJAMIN CHEN 631.35 Employee T&E
44845 8/6/99 CHRIS OWENS - Void - Wrong Amount (see #45007)
44846 8/6/99 DENNIS KYLE KIM 2,906.98 Employee T&E
44847 8/6/99 GEOFFREY FELLOWS 899.31 Employee T&E
44848 8/6/99 GUY LOWERY 412.96 Employee T&E
44849 8/6/99 HARRIET SCHWARTZMAN 2,190.90 Employee T&E
44850 8/6/99 JOHN M. TAYLOR 4,642.25 Employee T&E
44851 8/6/99 LINDA R. BEAN 42.21 Employee T&E
44852 8/6/99 MARLENE PEREZ 41.71 Employee T&E
44853 8/6/99 MICHAEL KO 1,992.43 Employee T&E
44854 8/6/99 MICHAEL MONTEVIDEO 1,204.57 Employee T&E
44855 8/6/99 MICHAEL QUINN 1,333.42 Employee T&E
44856 8/6/99 RANDY CONDIE 3,384.46 Employee T&E
44857 8/6/99 ROBERT E. WALTON, JR. 10,538.54 Employee T&E
44858 8/6/99 ROBERT WINKE 1,747.27 Employee T&E
44859 8/6/99 STEPHEN BAGLEY 724.79 Employee T&E
44860 8/6/99 STEPHEN BUMB 2,791.94 Employee T&E
44861 8/6/99 STEPHEN MCMINDES 3,210.25 Employee T&E
44862 8/6/99 STEVE HARRINGTON 2,557.57 Employee T&E
44863 8/6/99 THOMAS L. KINDER 20,605.60 Employee T&E
44864 8/6/99 WILLIAM BARRETT 136.76 Employee T&E
44865 8/6/99 HARRY GETZ 2,780.96 Employee T&E
44866 8/6/99 JOSEPH ARTINO 1,334.43 Employee T&E
44867 8/6/99 SAMANTHA PROPECK 1,094.64 Employee T&E
44868 8/6/99 B & C ENTERPRISES 1,306.00 Raw Materials Deposit
44869 8/6/99 Century Industries 4,800.00 Raw Materials Deposit
44870 8/6/99 EXTRUSIONEERING 7,000.00 Raw Materials Deposit
44871 8/6/99 PRICE PRODUCTS 6,264.00 Raw Materials Deposit
44872 8/6/99 RD Rubber Tech. Corp. 12,650.00 Raw Materials Deposit
44873 8/6/99 APPLIED FIBEROPTICS 3,450.00 Raw Materials Deposit
44874 8/6/99 R.S. Hughes Co. Inc. 582.40 Raw Materials Deposit
</TABLE>
Page 1
<PAGE> 42
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of August 1999
<TABLE>
<CAPTION>
Check Check Check
Number Date Vendor Name Amount Purpose
- ------------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C>
44875 8/6/99 MYRIAD ENTERPRISES 5,307.20 Raw Materials Deposit
44876 8/6/99 Plastics Engrng & Development 8,600.00 Raw Materials Deposit
44877 8/6/99 Nypro Precision Assemblies 11,263.00 Raw Materials Deposit
44878 8/6/99 Plasto Tech Int'l. Inc. 10,000.00 Raw Materials Deposit
44879 8/6/99 MICHAEL QUINN 6,675.12 Employee T&E
44880 8/9/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44881 8/9/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44882 8/9/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44883 8/9/99 GRIFFITH MICRO SCIENCE - Clear Product Sterilization & Testing
Services Deposit
44884 8/9/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44885 8/9/99 ICC INSTRUMENT CO., INC - Clear Machine Calibration Deposit
44886 8/9/99 UNITED PARCEL SERVICE 16,386.98 Freight
44887 8/9/99 BURRTEC WASTE INDUSTRIES - Clear Utilities Deposit
44888 8/9/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44889 8/9/99 POLYMERLAND SERVICE CENTER - Clear Raw Materials Deposit
44890 8/9/99 POWER LIFT CORPORATION - Clear Repairs and Maintenance Deposit
44891 8/9/99 Rutland-Tool & Supply Co - Clear Raw Materials Deposit
44892 8/9/99 BOWNE OF LOS ANGELES 1,701.00 Printing: SEC Reporting
44893 8/9/99 CHILD SUPPORT COLLECTION 65.64 Employee Garnishment
44894 8/9/99 COUNTY OF ORANGE 372.00 Employee Garnishment
44895 8/9/99 COURT TRUSTEE - Void - Wrong Amount (see #44904)
44896 8/9/99 Court Trustee 30.00 Employee Garnishment
44897 8/9/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
44898 8/9/99 Greater Kalamazoo United 233.73 Employee P/R Deducted Contribution
44899 8/9/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
44900 8/9/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44901 8/9/99 POWER LIFT CORPORATION - Clear Repairs and Maintenance Deposit
44902 8/9/99 Polk County Clerk of Court 272.19 Employee Garnishment
44903 8/9/99 Shirley May Cramer 50.00 Employee Garnishment
44904 8/9/99 COURT TRUSTEE 434.00 Employee Garnishment
44905 8/9/99 POPPER & SONS, INCORPORATED - Clear Raw Materials Deposit
44906 8/9/99 Popper & Sons - Clear Raw Materials Deposit
44907 8/9/99 COURT TRUSTEE 65.00 Employee Garnishment
44908 8/10/99 AMERICAN EXPRESS 132.60 Employee T&E
44909 8/10/99 BANKRUPTCY SERVICES LLC 2,300.78 Bankruptcy Costs - Claims Agent
44910 8/10/99 CARIN BEANS 405.00 Consulting Fees
44911 8/10/99 CHICAGO TRUST CO. 1,877.96 Employee 401K Plan Withholding
44912 8/10/99 ELLIOT KORNBERG M.D., P.A - Void - lost in mail (see #45002)
44913 8/10/99 HOWARD & HOWARD ATTORNEYS 2,660.00 Legal Fees
44914 8/10/99 INTEGRATED MANAGEMENT SERV 54,170.00 Information Services: MIS Outsourcing
44915 8/10/99 IRS 560.03 Taxes: late filing penalty [for taxes due 12/31/98]
44916 8/10/99 JOHN CHAMBERLIN 464.51 Director (Board of Dir) T&E
44917 8/10/99 KNOBBE, MARTENS, OLSON, ET AL 1,350.00 Legal - Patent Fees
44918 8/10/99 Kui Co. 765.00 Raw Materials
44919 8/10/99 LORA BROWN PETTY CASH OFFICER 733.71 Petty Cash Reimbursement
44920 8/10/99 NM TAXATION & REVENUE DEP 6.79 Taxes: late filing penalty
[for May 1999 Gross Receipts tax]
44921 8/10/99 QUANTUM INSTRUMENT CORP. 1,525.33 Raw Materials
44922 8/10/99 STATE OF MARYLAND 29.31 Unemployment insurance adjustment [4th Qtr 1994]
44923 8/10/99 STATE OF MICHIGAN 494.00 Taxes: April 1999 Sales and Use Tax
44924 8/10/99 STERIGENICS INTERNATIONAL 562.00 Product Sterilization & Testing Services
44925 8/10/99 STEWART BROTHERS MACHINE 650.00 Contract Services
44926 8/10/99 SUSAN NICKERSON 250.00 Repairs & Maintenance
44927 8/10/99 NM TAXATION & REVENUE DEPT. 895.88 Taxes: July 1999 Gross Receipts Tax
44928 8/10/99 The Prudential Group Insurance 17,350.10 Employee Dental Insurance
44929 8/10/99 STATE OF MICHIGAN 494.00 Taxes: July 1999 Sales and Use Tax
44930 8/10/99 ARROW ELECTRONICS - Void - Invoice Incorrect
44931 8/10/99 EASTWATER SCIENTIFIC PRODUCT 2,730.00 Raw Materials Deposit
44932 8/10/99 M.A. HANNA RESIN 1,740.00 Raw Materials
44933 8/10/99 MALLINCKRODT MEDICAL INC. 3,300.00 Raw Materials Deposit
44934 8/10/99 SPEC INDUSTRIES 873.60 Operating Supplies Deposit
44935 8/10/99 STEPHEN GOULD CORPORATION 10,332.30 Raw Materials Deposit
44936 8/10/99 ULINE SHIPPING SUPPLY 3,581.25 Raw Materials
44937 8/10/99 UNIFORM TUBES, INC. 6,000.00 Raw Materials Deposit
44938 8/10/99 WYATT SEAL 211.12 Raw Materials Deposit
44939 8/10/99 RTP COMPANY 14,647.50 Raw Materials
44940 8/11/99 COMPUTER PATENT ANNUITIES 4,731.01 Legal - Patent Fees
44941 8/11/99 Qwest/LCI 8,076.95 Telephone
44942 8/12/99 ARCUS DATA SECURITY 252.50 Computer Data Storage
44943 8/12/99 AT&T 78.95 Telephone
44944 8/12/99 AT&T 0.52 Telephone
44945 8/12/99 BOURHIS MOLD 1,425.00 Mold Repair Deposit
44946 8/12/99 OHIO BUREAU OF WORKERS' COMP 276.40 Workers Comp - State of Ohio
44947 8/12/99 CITY OF IRVINE 200.00 False alarm fee
44948 8/12/99 CLAUDIO A. HAUG, CPA 72.50 Consulting Fees
44949 8/12/99 EXECUTIVE MICRO, INC. 263.96 Repairs & Maintenance
44950 8/12/99 FUELMAN 17.25 Company vehicle gasoline
44951 8/12/99 FEDERAL EXPRESS 133.75 Freight
44952 8/12/99 H. FAZELI 744.00 Office Supplies
44953 8/12/99 IRVINE RANCH WATER DISTRICT 13.87 Utilities
44954 8/12/99 Kui Co. - Void: see check #45127
44955 8/12/99 Management Solutions, Inc 3,520.00 Temporary Employee Help: ALL Post-Petition
44956 8/12/99 PACIFIC BELL 1,040.54 Telephone
</TABLE>
Page 2
<PAGE> 43
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of August 1999
<TABLE>
<CAPTION>
Check Check Check
Number Date Vendor Name Amount Purpose
- ------------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C>
44957 8/12/99 POLYCRAFT, INC - Extra Check Stub
44958 8/12/99 POLYCRAFT,INC.-AARD IND 5,307.30 Raw Materials
44959 8/12/99 PRAXAIR DISTRIBUTION INC. 29.04 Freight
44960 8/12/99 PRUDENTIAL OVERALL SUPPLY 438.70 Operating Supplies
44961 8/12/99 ROI SYSTEMS, INC. 6,360.49 Computer Support
44962 8/12/99 SPARKLETTS DRINKING WATER 55.00 Office Supplies
44963 8/12/99 TREAT ENTERPRISES 125.63 Operating Supplies
44964 8/12/99 UNDERWRITERS LABORATORIES 43.75 Outside Lab Testing
44965 8/12/99 VWR SCIENTIFIC PRODUCTS 814.76 Raw Materials
44966 8/12/99 WORLDCOM TECHNOLOGIES 14,495.92 WAN/Telephone
44967 8/12/99 WASTE MGMT OF ORANGE COUNTY - Void - Selected invoice was pre-petition
44968 8/12/99 Mcmaster-Carr Supply 105.93 Operating Supplies Deposit
44969 8/12/99 WASTE MGMT OF ORANGE COUNTY 384.00 Utilities
44970 8/13/99 BALBOA BAY CLUB 939.21 Sales Training Meeting
44971 8/13/99 TW METALS 580.00 Raw Materials
44972 8/13/99 U.S.TRUSTEE 4,750.00 US Trustee Chapter 11 Quarterly Fee
44973 8/13/99 BALBOA BAY CLUB 1,346.12 Sales Training Meeting
44974 8/13/99 BOURHIS MOLD - Clear Mold Repair Deposit
44975 8/13/99 Century Industries - Clear Raw Materials Deposit
44976 8/13/99 DEPT. OF LABOR & INDUST 63.79 Workers Comp - State of WA
44977 8/13/99 EMED COMPANY, INC. - Clear Operating Supplies Deposit
44978 8/13/99 GRIFFITH MICRO SCIENCE - Clear Product Sterilization & Testing Services
Deposit
44979 8/13/99 COMPRESSION - Clear Raw Materials Deposit
44980 8/13/99 GRIFFITH MICRO SCIENCE 5,000.00 Product Sterilization & Testing Services Deposit
44981 8/13/99 PROFESSIONAL STAFFING SERV 4,722.70 Temporary Employee Help: ALL Post-Petition
44982 8/13/99 AVJET CORPORATION - Clear $0.00 invoice in system
44983 8/16/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44984 8/16/99 Modern Concepts Inc. - Clear Raw Materials Deposit
44985 8/16/99 POWER LIFT CORPORATION - Clear Repairs and Maintenance Deposit
44986 8/16/99 SMALL PARTS, INC. - Clear Raw Materials Deposit
44987 8/16/99 VWR SCIENTIFIC PRODUCTS - to clear a $0.00 PO receipt
44988 8/17/99 XPEDX - Void: wrong amount (see check #45001)
44989 8/17/99 Lab Safety Supply, Inc. 336.92 Operating Supplies Deposit
44990 8/17/99 IMAGYN FLEXIBLE SPENDING 2,932.73 Employee Flex Plan Spending Account Withholding
44991 8/17/99 PAUL REVERE INSURANCE GROUP 1,681.08 Employeee Disability Insurance
44992 8/17/99 UNITED PARCEL SERVICE 9,528.83 Freight
44993 8/17/99 AFLAC 468.84 Employee Flex Plan Spend Acct Withholding
44994 8/17/99 CHICAGO TRUST CO. 42,435.52 Employee 401K Plan Withholding
44995 8/17/99 EASTWATER SCIENTIFIC PROD - Clear Raw Materials Deposit
44996 8/17/99 M.A. HANNA RESIN - Clear Raw Materials Deposit
44997 8/17/99 Mcmaster-Carr Supply - Clear Operating Supplies Deposit
44998 8/17/99 ULINE SHIPPING SUPPLY - Clear Raw Materials Deposit
44999 8/18/99 ROBERT LICHA/PETTY CASH OFFICER 1,155.31 Petty Cash Reimbursement
45000 8/18/99 ICC INSTRUMENT CO., INC 190.00 Machine Calibration Deposit
45001 8/18/99 XPEDX 403.42 Operating Supplies Deposit
45002 8/18/99 ELLIOT KORNBERG M.D., P.A 8,333.00 Consulting Fees
45003 8/19/99 ADT SECURITY SERVICES, INC 100.00 Security Services
45004 8/19/99 BELL ATLANTIC 57.05 Telephone
45005 8/19/99 BLANCHARD TRAINING AND DEV - Void - See check #45037
45006 8/19/99 Beta Diamond Products,Inc 78.12 Raw Materials
45007 8/19/99 CHRIS OWENS 11,582.61 Employee T&E
45008 8/19/99 CITY OF IRVINE 200.00 False alarm fee
45009 8/19/99 COAST TO COAST 154.15 Office Supplies
45010 8/19/99 CORBIN & WERTZ 2,500.00 Corporate Tax Return Extension Preparation Fees
45011 8/19/99 DELTA AIR LINES 120.33 Freight
45012 8/19/99 FOODCRAFT 190.18 Office Supplies
45013 8/19/99 FS TEMPORARY PERSONNEL, INC 3,145.01 Temporary Employee Help: ALL Pre-Petition
45014 8/19/99 FEDERAL EXPRESS 4,057.03 Freight
45015 8/19/99 HYSTER CREDIT COMPANY - Void - incorrect amount (see #45124)
45016 8/19/99 INSIGHT OUT, INC. 395.00 Office Supplies
45017 8/19/99 Kui Co. 12,000.04 Raw Materials
45018 8/19/99 LEO A GORDON, M.D. 1,046.76 Consulting Fees
45019 8/19/99 LINDY OFFICE PRODUCTS - Extra Check Stub
45020 8/19/99 LINDY OFFICE PRODUCTS 1,382.98 Office Supplies
45021 8/19/99 MCI Telecommunications 83.20 Telephone
45022 8/19/99 Management Solutions, Inc 3,840.00 Temporary Employee Help: ALL Post-Petition
45023 8/19/99 NORWEST FINANCIAL LEASING 179.12 Equipment Rent
45024 8/19/99 NTFC Capital Corporation 517.23 Capital Lease
45025 8/19/99 NTFC Capital Corporation 64.82 Equipment Rent
45026 8/19/99 ORANGE COUNTY REGISTER 382.32 Newspaper job ads
45027 8/19/99 PACIFIC BELL 3,858.96 Telephone
45028 8/19/99 PITNEY BOWES 14.78 Postage
45029 8/19/99 PITNEY BOWES CREDIT CORP 728.39 Postage
45030 8/19/99 POLYCRAFT,INC.-AARD INDUS 2,879.17 Raw Materials
45031 8/19/99 PROFESSIONAL STAFFING SERV 4,781.01 Temporary Employee Help: ALL Post-Petition
45032 8/19/99 Plasto Tech Int' Inc. 2,000.00 Raw Materials
45033 8/19/99 RIBHA DELI, LLC 13.04 Meals & Entertainment
45034 8/19/99 UNIVERSAL ANIMAL CARE 1,455.00 Consulting Fees
45035 8/19/99 WELLS FARGO BANK, N.A. 75.00 Bank Fees
45036 8/19/99 ZEE MEDICAL SERVICE CO. 56.95 Office Supplies
45037 8/19/99 BLANCHARD TRAINING AND DEV 698.76 Employee Training
45038 8/20/99 NO PAYEE LISTED/ENTERED - Void - Incorrect Amount (see check #45039)
</TABLE>
Page 3
<PAGE> 44
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of August 1999
<TABLE>
<CAPTION>
Check Check Check
Number Date Vendor Name Amount Purpose
- ------------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C>
45039 8/20/99 ENGEL MACHINERY, INC. 1,264.60 Manufacturing Operating Supplies Deposit
45040 8/20/99 BOURHIS MOLD 625.00 Mold Repair Deposit
45041 8/20/99 BOURHIS MOLD 2,150.00 Mold Repair Deposit
45042 8/20/99 BOURHIS MOLD 5,500.00 Mold Repair Deposit
45043 8/20/99 EASTWATER SCIENTIFIC PRODUCT 1,017.52 Raw Materials Deposit
45044 8/20/99 M.A. HANNACOLOR 1,740.00 Raw Materials Deposit
45045 8/20/99 M.A. HANNACOLOR 10,030.65 Raw Materials Deposit
45046 8/20/99 UNITED STATES POSTAL SERV 650.00 Postage
45047 8/20/99 YULY CHEYSUIN 3,200.00 Misc Auto Transport
45048 8/23/99 NO PAYEE LISTED/ENTERED - Void - 2nd to last check in box
[could not feed printer]
45049 8/23/99 NO PAYEE LISTED/ENTERED - Void - last check in box
[could not feed printer]
45050 8/23/99 Court Trustee 30.00 Employee Garnishment
45051 8/23/99 DEPT. OF LABOR & INDUST 10.64 Workers Comp - State of WA
45052 8/23/99 DISTRICT COURT TRUSTEE 450.00 Employee Garnishment
45053 8/23/99 Greater Kalamazoo United 218.78 Employee P/R Deducted Contribution
45054 8/23/99 HAMILTON COUNTY HUMAN RES 1,459.61 Employee Garnishment
45055 8/23/99 Polk County Clerk of Court 272.19 Employee Garnishment
45056 8/23/99 COLOR SCIENCE - Clear Raw Materials Deposit
45057 8/23/99 JI MACHINE COMPANY, INC. - Clear Raw Materials Deposit
45058 8/23/99 TOM'S TRUCK CENTER 241.76 Repairs & Maintenance
45059 8/24/99 Lehner/Martin, Inc. 75.10 Chemicals Deposit
45060 8/24/99 Advanced Polymers, Inc. 7,980.00 Raw Materials Deposit
45061 8/24/99 FUJIKURA 29,467.00 Raw Materials Deposit
45062 8/24/99 MANGAR INDUSTRIES INCORPORATED 2,579.00 Raw Materials Deposit
45063 8/24/99 Portlyn Corporation 1,584.00 Raw Materials Deposit
45064 8/24/99 SL Packaging, Inc. 535.00 Raw Materials Deposit
45065 8/24/99 Popper & Sons 6,120.00 Raw Materials Deposit
45066 8/24/99 J&H MARSH & McLENNAN 25,997.00 Workers Compensation Insurance Installment
45067 8/24/99 PBC Technologies, Inc. 3,000.00 Contract Services
45068 8/24/99 TRANSAMERICA INSURANCE FIN 26,614.15 General Liability Insurance Installment
45069 8/24/99 UNITED PARCEL SERVICE 8,898.52 Freight
45070 8/26/99 GRAEBEL VAN LINES 10,900.00 Contract Services for office move
45071 8/26/99 LINDY OFFICE PRODUCTS 81.68 Office Supplies
45072 8/26/99 SURE LEASE RENTALS, INC. 347.55 Equipment Rent
45073 8/26/99 UNITED STATES POSTAL SERV 1,000.00 Freight
45074 8/26/99 LINDY OFFICE PRODUCTS 708.97 Office Supplies Deposit
45075 8/26/99 HARMAN CORP. 790.00 Raw Materials Deposit
45076 8/26/99 ANDREY GUTSMAN 369.18 Employee T&E
45077 8/26/99 CASSIE HOAG 10,310.77 Employee T&E
45078 8/26/99 CHARLIE LEDOUX 7,950.00 Employee T&E
45079 8/26/99 CHRIS OWENS 8,671.52 Employee T&E
45080 8/26/99 CLAUDE ELLENA 242.46 Employee T&E
45081 8/26/99 DARRELL ECKSTEIN 4,005.84 Employee T&E
45082 8/26/99 DAVID G. GOODMAN 338.67 Employee T&E
45083 8/26/99 DEBORAH KAMINSKY 2,142.78 Employee T&E
45084 8/26/99 DENNIS KYLE KIM 288.33 Employee T&E
45085 8/26/99 ELENA DELEON 56.70 Employee T&E
45086 8/26/99 GEOFFREY FELLOWS 115.82 Employee T&E
45087 8/26/99 GUY LOWERY 1,416.75 Employee T&E
45088 8/26/99 HARRIET SCHWARTZMAN 2,350.68 Employee T&E
45089 8/26/99 JOYCE KILLEN 540.07 Employee T&E
45090 8/26/99 KATIE LONG 194.03 Office Supplies
45091 8/26/99 KEVIN HIGGINS 3,146.77 Employee T&E
45092 8/26/99 LAWRENCE GOELMAN 3,970.04 Director (Board of Dir) T&E
45093 8/26/99 LORA BROWN 258.36 Office Supplies
45094 8/26/99 LYN KIMBERLY 8.99 Office Supplies
45095 8/26/99 RANDY CONDIE 1,948.98 Employee T&E
45096 8/26/99 ROBERT E. WALTON, JR. 4,652.59 Employee T&E
45097 8/26/99 ROBERT LICHA 203.12 Employee T&E
45098 8/26/99 STEPHEN BAGLEY 1,665.48 Employee T&E
45099 8/26/99 STEVE HARRINGTON 83.25 Employee T&E
45100 8/26/99 STEVEN FISHER 161.85 Employee T&E
45101 8/26/99 SUSAN NICKERSON 556.81 Employee T&E
45102 8/26/99 TODD VRANIAN 356.31 Employee T&E
45103 8/26/99 VINH NGUYEN 1,412.02 Employee T&E
45104 8/26/99 NO PAYEE LISTED/ENTERED - Void - torn check
45105 8/26/99 AMERICAN STOCK TRANSFER - see check #44108
45105 8/26/99 NO PAYEE LISTED/ENTERED Void - alignment print
45106 8/26/99 NO PAYEE LISTED/ENTERED - Void - bad print
45107 8/26/99 NO PAYEE LISTED/ENTERED - Void - bad print
45108 8/26/99 AMERICAN STOCK TRANSFER 1,250.00 Monthly Administration Fee: Investor Relations
45109 8/26/99 ASHFORD & WRISTON 775.39 Legal - Patent Fees
45110 8/26/99 BEIRNE, MAYNARD & PARSONS 474.14 Legal Fees
45111 8/26/99 BERGEN BRUNSWIG CORP 500.00 Marketing Data
45112 8/26/99 BOURHIS MOLD 4,400.00 Mold Repair Deposit
45113 8/26/99 BRADFORD BUILDING SERVICE 185.00 Janitorial Services
45114 8/26/99 BREW MASTERS 25.81 Office Supplies
45115 8/26/99 CALIFORNIA INTERIOR PLANT 465.00 Interior Live Plant Service
45116 8/26/99 CITY OF IRVINE 100.00 False alarm fee
45117 8/26/99 COAST TO COAST 137.45 Office Supplies
45118 8/26/99 DAVID REUTER 31.03 Employee T&E
45119 8/26/99 DE LAGE LANDEN FINANCIAL 538.94 Equipment Rent
</TABLE>
Page 4
<PAGE> 45
Imagyn Medical Technologies, Inc.
Schedule of Checks printed from Wells Fargo Account #4759-011166
for the month of August 1999
<TABLE>
<CAPTION>
Check Check Vendor Check
Number Date Name Amount Purpose
- ------------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C>
45120 8/26/99 DE LAGE LANDEN FINANCIAL 1,057.31 Equipment Rent
45121 8/26/99 FEDERAL EXPRESS 165.25 Freight
45122 8/26/99 GREEN, STEWART & FARBER, 21.68 Copy Costs for Board Meeting
45123 8/26/99 HOWARD & HOWARD ATTORNEYS 52.50 Legal - Patent Fees
45124 8/26/99 HYSTER CREDIT COMPANY 1,958.34 Capital Lease
45125 8/26/99 INTERCALL, INC. 11.87 Telephone
45126 8/26/99 IRON MOUNTAIN 270.44 Storage Services
45127 8/26/99 Kui Co. 2,166.07 Raw Materials
45128 8/26/99 LUCENT TECHNO PRODUCT FIN 842.40 Equipment Rent
45129 8/26/99 Management Solutions, Inc 2,960.00 Temporary Employee Help: ALL Post-Petition
45130 8/26/99 NTFC Capital Corporation 418.84 Capital Lease
45131 8/26/99 NORWEST FINANCIAL LEASING 1,483.08 Equipment Rent
45132 8/26/99 Nelson Engineering 2,840.00 Raw Materials
45133 8/26/99 ORANGE COUNTY REGISTER 435.12 Newspaper job ads
45134 8/26/99 PAGENET-PAGING NETWORK 2,596.86 Telephone
45135 8/26/99 POLYCRAFT,INC.-AARD IND 756.32 Raw Materials
45136 8/26/99 PRACTISING LAW INSTITUTE 157.46 Legal Fees
45137 8/26/99 PROFESSIONAL STAFFING SER 5,738.22 Temporary Employee Help: ALL Post-Petition
45138 8/26/99 PRUDENTIAL OVERALL SUPPLY 167.74 Operating Supplies
45139 8/26/99 SPARKLETTS DRINKING WATER 63.34 Office Supplies
45140 8/26/99 STERICYCLE INC. 47.69 Product Sterilization & Testing Services
45141 8/26/99 Saloman, Smith, Barney Inc 210.00 Bankruptcy Costs
45142 8/26/99 VWR SCIENTIFIC PRODUCTS 265.92 Raw Materials
45143 8/26/99 PRIMEDIA WORKPLACE LEARNING 27.32 Employee Training
45144 8/26/99 YELLOW FREIGHT SYSTEM, INC 1,924.07 Freight
45145 8/27/99 COAST TO COAST 2,881.23 Purchase Fax Machine
45146 8/27/99 ROBERT LICHA/PETTY CASH OFFICER 949.97 Petty Cash Reimbursement
45147 8/30/99 JOHN STIGGLEBOUT 12,500.00 Consulting Fees
45148 8/30/99 CHARLES KLIEMAN M.D. 20,833.00 Consulting Fees
45149 8/31/99 INTEGRATED MANAGEMENT SERV 54,181.36 Information Services: MIS Outsourcing
45150 8/31/99 MICHAEL QUINN 8,026.48 Employee Housing Allowance (September 1999)
45151 8/31/99 LINDY OFFICE PRODUCTS 708.97 Office Supplies Deposit
6430017 8/11/99 GLS CORPORATION - Void - paid by Cashier's Check
-------------
Grand Total: Checks issued in August 1999 $1,049,693.46
=============
</TABLE>
Page 5
<PAGE> 46
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
162844 8/2/99 Barger Packaging Corp. 60,116.66 CIA raw material
162845 8/2/99 Big Apple Bagels 42.68 COD bagels
162846 8/2/99 Design Standards Corp. 3,757.90 terms supplies
162847 8/2/99 Office Direct 642.89 COD supplies
162848 8/2/99 One Way Products 153.09 COD supplies
162849 8/2/99 Polygon Company 3,579.60 COD raw material
162850 8/2/99 United Parcel Company 6,860.56 terms freight
162851 8/2/99 Neu-Tool Design 199.00 COD supplies
162852 8/2/99 Hardware Products Co. 201.30 COD raw material
162853 8/3/99 Roadway Express 312.96 COD freight
162854 8/3/99 TMD Machining 1,018.50 COD raw material
162855 8/3/99 Staggs Vending 400.45 COD supplies
162856 8/3/99 Bergen Cable Tech. 681.50 COD supplies
162857 8/3/99 Polygon Company 5,876.50 COD raw material
162858 8/3/99 Stack Plastics 1,640.00 COD supplies
162859 8/3/99 Rexam Medical Packaging 3,588.00 CIA raw material
162860 8/3/99 McLube 1,617.00 COD supplies
162861 8/3/99 Yellow Freight System 169.04 COD freight
162862 8/3/99 One Way Products 652.34 COD supplies
162863 8/4/99 Office Direct 686.03 COD supplies
162864 8/4/99 TMD Machining 116.00 COD raw material
162865 8/4/99 Bason 434.00 COD computers
162866 8/4/99 Adams/Remco, Inc. 251.45 terms copier
162867 8/4/99 AGA Gas 28.97 terms qtrly. rental
162868 8/4/99 Airborne Express 111.09 terms freight
162869 8/4/99 Ameritech 561.84 terms phone
162870 8/4/99 AT&T 17.61 terms phone
162871 8/4/99 Corp. Business Connection 1,810.69 terms int'l. rent
162872 8/4/99 Federal Express 491.70 terms freight
162873 8/4/99 Labeling Equip., Supplies 1,260.00 terms computers
162874 8/4/99 Qwest 6,546.29 terms phone
162875 8/4/99 Manpower of Lansing, MI 16,961.55 terms temp agency
162876 8/4/99 Mr. Ilya Mayzels 200.73 terms royalty
162877 8/4/99 Medline Industries, Inc. 2,630.00 CIA supplies
162878 8/4/99 Nextel Communication 170.54 terms phone/pagers
162879 8/4/99 Moore & Moore Associates 5,000.00 terms recruiter
162880 8/4/99 Overnite Transportation 123.69 terms freight
162881 8/4/99 Roadway Express 372.81 terms freight
162882 8/4/99 Ryder Truck Rental, Inc. 45.00 terms truck leasing
162883 8/4/99 Semco Energy 101.87 terms gas bill
162884 8/4/99 William R. Tarello 1,751.85 terms royalty
162885 8/4/99 Judi Welch 494.57 terms T/E
162886 8/4/99 Arch Paging 1,482.47 terms pagers
162887 8/4/99 UPS Customhouse 20.00 terms freight
162888 8/4/99 R & L Carriers 110.10 terms freight
162889 8/4/99 Vanguard Fire & Supply Co. 104.31 terms fire ext. inspection
162890 8/4/99 Elliot H. Kornberg, M.D. 2,141.15 terms royalty
162891 8/4/99 Charles Polo & Co. 64.93 terms supplies
162892 8/4/99 Endoscopic Concepts 30,000.00 terms royalty
162893 8/5/99 Dataco Derex, Inc. 501.70 COD printer supplies
162894 8/5/99 Brunk Industries, Inc. 10,530.41 CIA raw material
162895 8/5/99 Denco Industrial Products 408.55 COD supplies
</TABLE>
Page 1
<PAGE> 47
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
162896 8/5/99 Hardware Products Co. 640.30 COD raw material
162897 8/5/99 Hardware Products Company 232.30 COD RAW MATERIAL
162898 8/5/99 Anaheim Memorial Medical 1,265.39 TERMS REFUND
162899 8/5/99 Bio-Serv Corporation 50.00 TERMS REFUND
162900 8/5/99 Thomas Bishop 337.30 TERMS T/E
162901 8/5/99 Carrie Blades 20.16 TERMS T/E
162902 8/5/99 Martha S. Buttery 10.08 TERMS T/E
162903 8/5/99 Anne Carveth 678.25 TERMS T/E
162904 8/5/99 Consumers Energy 59.22 TERMS UTILITY
162905 8/5/99 John Craft 401.56 TERMS T/E
162906 8/5/99 Dermatopathology Laboratory 2,433.14 TERMS REFUND
162907 8/5/99 Stephanie Edwards 82.53 TERMS T/E
162908 8/5/99 Jason Eisfelder 2,361.52 TERMS T/E
162909 8/5/99 Elio Garcia 410.01 TERMS T/E
162910 8/5/99 Barb Gaudio 10.06 TERMS T/E
162911 8/5/99 Larry Grimm 1,492.27 TERMS T/E
162912 8/5/99 Allyson Guyer 1,193.98 TERMS T/E
162913 8/5/99 Dan Hill 459.72 TERMS T/E
162914 8/5/99 Bill Hogan 3,046.00 TERMS T/E
162915 8/6/99 SHAWN GALLIPEAU 443.12 TERMS T/E
162916 8/6/99 ROGER JAMES 436.91 TERMS T/E
162917 8/6/99 TODD LIPOVSKY 445.43 TERMS T/E
162918 8/6/99 MERIAL SELECT, INC. 169.98 TERMS REFUND
162919 8/6/99 DONNA MITCHELL 129.82 TERMS T/E
162920 8/6/99 MIKE MONTY 2,343.76 TERMS T/E
162921 8/6/99 KIM OWEN 16.38 TERMS T/E
162922 8/6/99 NORTHERN INYO HOSPITAL 126.61 TERMS REFUND
162923 8/6/99 DAVID OZINGA 444.18 TERMS T/E
162924 8/6/99 SCOTT PELTON 8,681.50 TERMS T/E
162925 8/6/99 MARK PENROD 69.48 TERMS T/E
162926 8/6/99 SAM SAYLES 1,307.03 TERMS T/E
162927 8/6/99 ROGER SCHULTZ 87.30 TERMS T/E
162928 8/6/99 SONORA COMMUNITY HOSPITAL 115.00 TERMS REFUND
162929 8/6/99 CROYAL STINNETT 80.10 TERMS T/E
162930 8/6/99 SYSCO MINNESOTA 77.86 TERMS REFUND
162931 8/6/99 MICKI WELCH 30.18 TERMS T/E
162932 8/6/99 OKAY INDUSTRIES 3,134.28 COD RAW MATERIAL
162933 8/6/99 SAFETY SERVICES, INC. 303.95 COD SUPPLIES
162934 8/6/99 VOID
162935 8/6/99 TWIST, INC. 890.17 COD RAW MATERIAL
162936 8/9/99 CON-WAY CENTRAL EXPRESS 82.19 COD FREIGHT
162937 8/9/99 NORTHVIEW LABS 5,000.00 TERMS STERILIZATION
162938 8/9/99 BIG APPLE BAGELS 42.68 COD BAGELS
162939 8/9/99 CONSOLIDATED FREIGHTWAYS 125.59 COD FREIGHT
162940 8/9/99 ONE-WAY PRODUCTS 71.70 COD SUPPLIES
162941 8/9/99 SPECIALTY COATING SYSTEMS 675.82 COD RAW MATERIAL
162942 8/9/99 TMD MACHINING, INC. 290.00 COD RAW MATERIAL
162943 8/9/99 HARDWARE PRODUCTS CO. 8,100.75 COD RAW MATERIAL
162944 8/9/99 YALE MATERIAL HANDLING 304.27 COD SERV. ON TRUCK
162945 8/10/99 HYTECH SPRING & MACHINE 11,968.38 COD RAW MATERIAL
162946 8/10/99 OFFICE DIRECT 509.11 COD RAW MATERIAL
162947 8/10/99 TMD MACHINING, INC. 375.00 COD RAW MATERIAL
</TABLE>
Page 2
<PAGE> 48
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
162948 8/10/99 UNITED PARCEL SERVICE 8,637.19 COD FREIGHT
162949 8/10/99 TWIST, INC. 572.16 CIA RAW MATERIAL
162950 8/10/99 BARGER PACKAGING CORP. 79,040.00 CIA RAW MATERIAL
162951 8/10/99 BRUNK INDUSTRIES, INC. 2,303.78 CIA RAW MATERIAL
162952 8/10/99 DUKANE CORPORATION 625.22 COD SUPPLIES
162953 8/10/99 GREEN BAY PACKAGING 993.84 CIA RAW MATERIAL
162954 8/10/99 JB PRINTING CO. 11,819.77 TERMS SUPPLIES
162955 8/10/99 ONE WAY PRODUCTS, INC. 124.24 COD SUPPLIES
162956 8/10/99 CHEMICAL SOLVENTS 950.00 CIA SUPPLIES
162957 8/10/99 POLYGON COMPANY 4,933.50 COD RAW MATERIAL
162658 8/10/99 STAGGS VENDING 382.49 COD SUPPLIES
162961 8/10/99 VDB MARKETING SERVICES 13,937.71 pre-petition EXPENSES
162962 8/10/99 MARC VAN DEN BREMT 4,651.74 pre-petition COMMISSION
162957 8/11/99 VOID
162960 8/11/99 VOID
162963 8/11/99 GRAND TECHNOLOGIES, INC 204.04 CIA raw material
162964 8/11/99 ADAMS/REMCO, INC 1,368.77 TERMS copier rental fees
162965 8/11/99 ADT SECURITY SYSTEMS 68.57 TERMS security
162966 8/11/99 AMERITECH 861.48 TERMS phone
162967 8/11/99 THE BALTIMORE SUN 370.44 TERMS ad placement
162968 8/11/99 DR.OTMAR BAUER 19.95 TERMS royalty
162969 8/11/99 BAXTER HEALTHCARE CORP. 99.75 TERMS ad placement
162970 8/11/99 THE CHRONICLE 496.91 TERMS ad placement
162971 8/11/99 CONSUMERS ENERGY 8,862.34 TERMS electric
162972 8/11/99 THE COURIER-JOURNAL 286.60 TERMS ad placement
162973 8/11/99 DEPT. OF PUBLIC UTILITIES 1,778.65 TERMS Richland water bill
162974 8/11/99 ESTES EXPRESS LINES 857.90 TERMS freight
162975 8/11/99 THOMAS J. FOGARTY, M.D. 99.75 TERMS royalty
162976 8/11/99 GREAT LAKES EMPLOYMENT 2,047.65 TERMS temp agency
162977 8/11/99 RICHARD J. GIMPELSON, M.D. 2,336.65 TERMS royalty
162978 8/11/99 HEWLETT-PACKARD 1,093.02 TERMS computers
162979 8/11/99 HUMAN RESOURCE EXECUTIVE 89.95 TERMS subscription
162980 8/11/99 MANPOWER OF LANSING, MI 13,178.94 TERMS temp agency
162981 8/11/99 STEPHEN J. MCCOLGAN, M.D. 3,000.00 TERMS royalty
162982 8/11/99 MILLER/GEER & ASSOCIATES 134.00 TERMS Site Select Mktg.
162983 8/11/99 BETTY PERMANE, R.T. 500.00 TERMS Site Select Mktg.
162984 8/11/99 PHILADELPHIA NEWSPAPERS 683.92 TERMS ad placement
162985 8/11/99 RICHLAND HOME CENTER 14.56 TERMS supplies
162986 8/11/99 ROSE EXTERMINATIONS 140.00 TERMS exterminator
162987 8/11/99 ANDREW RUTLAND, M.D. 1,500.00 TERMS Sales Training
162988 8/11/99 PAW PAW LAUNDRY 51.35 TERMS laundry service
162989 8/11/99 WASTE MGT. OF SW MI 210.74 TERMS hazardous waste
162990 8/11/99 BESCO 48.90 TERMS water for warehouse
162991 8/11/99 VOID
162992 8/11/99 CHARLES POLO & CO. 137.11 TERMS supplies
162993 8/11/99 F-D-C REPORTS, INC. 480.00 TERMS subscription
162995 8/11/99 BELMARK 1,267.61 TERMS raw material
162996 8/11/99 BINGER SHIPPING SUPPLIES 608.76 TERMS supplies
162997 8/11/99 C & J TOOL & GAGE CO. 264.50 TERMS supplies
162998 8/11/99 HANSEN/BALK STEEL TREATING 347.90 TERMS raw material
162999 8/11/99 MCMASTER-CARR SUPPLY 534.11 TERMS raw material
163000 8/11/99 MEDICAL ELASTOMER 672.72 TERMS raw material
</TABLE>
Page 3
<PAGE> 49
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
163001 8/11/99 NEW TECH MFG., INC. 3,393.55 TERMS raw material
163002 8/11/99 PERFORMANCE COMM. 928.40 TERMS raw material
163003 8/11/99 RJS PRECISION EXTRUSION 11,367.72 CIA raw material
163004 8/11/99 STERIGENICS INTERNATIONAL 3,011.95 TERMS sterilizing
163005 8/11/99 STERILE SYSTEMS, INC. 1,045.00 TERMS sterilizing
163006 8/11/99 TECHSTAFF, INC. OF MICHIGAN 7,683.25 TERMS temp agency
163007 8/11/99 ADVANCED POLYMER, INC. 1,899.24 TERMS raw material
163008 8/11/99 APPLE RUBBER PRODUCTS 372.25 TERMS raw material
163009 8/11/99 DONWELL COMPANY, INC. 424.80 TERMS raw material
162994 8/12/99 CON-WAY CENTRAL EXPRESS 97.20 COD freight
163010 8/12/99 ONE WAY PRODUCTS, INC. 436.68 COD supplies
163011 8/12/99 MARCIA BOMMERSCHEIM 320.00 TERMS calibration training
163012 8/12/99 MICROPHOTO, INC. 775.50 COD supplies
163013 8/12/99 POLYGON COMPANY 3,330.00 COD raw material
163014 8/13/99 TMD MACHINING, INC. 1,335.00 COD raw material
163015 8/13/99 HARDWARE PRODUCTS CO. 605.15 COD raw material
163016 8/13/99 WEST MICHIGAN STAMP & SEAL 113.00 COD supplies
163017 8/13/99 SPECIALTY BLADES, INC. 9,989.52 CIA raw material
163018 8/16/99 CON-WAY CENTRAL EXPRESS 48.81 COD freight
163019 8/16/99 CON-WAY CENTRAL EXPRESS 96.52 COD freight
163020 8/16/99 MIL-SPEC FASTENERS CORP. 289.95 COD raw material
163021 8/16/99 SPECIALTY COATING SYSTEMS 500.91 COD raw material
163022 8/16/99 UNITED PARCEL SERVICE 6,850.54 TERMS freight
163023 8/16/99 TWIST, INC. 5,000.00 CIA raw material
163024 8/16/99 OFFICE DIRECT 1,589.04 COD supplies
163025 8/16/99 BIG APPLE BAGELS 42.68 COD bagels
163026 8/16/99 PM ENGRAVING COMPANY 105.17 CIA supplies
163028 8/16/99 GEMINI PLASTICS 3,850.41 CIA raw material
163029 8/16/99 INRAD, INC. 13,500.00 CIA raw material
163027 8/17/99 VOID
163030 8/17/99 BASON COMPUTER, INC. 229.00 COD computer
163031 8/17/99 AIRBORNE EXPRESS 57.30 terms freight
163032 8/17/99 AMERICAN EXPRESS 50.01 terms travel service
163033 8/17/99 AMERITECH 4,823.61 terms telephones
163034 8/17/99 B&J MOVING AND STORAGE 500.00 terms offsite storage
163035 8/17/99 THE BOSTON GLOBE 474.00 terms ad placement
163036 8/17/99 CONSUMERS ENERGY 84.05 terms electric
163037 8/17/99 DISCOUNT DRAIN 124.00 terms maintenance
163038 8/17/99 EXHIBITREE 2,880.00 terms storage
163039 8/17/99 FEDERAL EXPRESS CORP. 585.19 terms freight
163040 8/17/99 FUJITSU FIN. SERVICES 5,248.40 terms telephones
163041 8/17/99 GREAT LAKES EMPLOYMENT 1,198.50 terms temp agency
163042 8/17/99 GAR INTERNATIONAL 704.17 terms storage
163043 8/17/99 INTERCALL 1,052.87 terms telephones
163044 8/17/99 JOHN A. KING, M.D., F.A.C.S. 750.00 terms Site Select Mktg.
163045 8/17/99 MANPOWER OF LANSING, MI 17,315.52 terms temp agency
163046 8/17/99 POINT B, INC. 15,758.44 terms Marketing
163047 8/17/99 RX OPTICAL 104.00 terms safety glasses
163048 8/17/99 RPS, INC. 30.66 terms freight
163049 8/17/99 RYDER TRUCK RENTAL, INC. 2,575.43 terms truck leasing
163050 8/17/99 SECURITY ARCHIVES 388.46 terms data storage
163051 8/17/99 STAP BROTHERS 1,970.00 terms lawn maintenance
</TABLE>
Page 4
<PAGE> 50
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
163052 8/17/99 WASTE MGT. OF MI SW 1,083.81 terms hazardous waste
163053 8/17/99 CITY OF SPRINGFIELD 136.94 terms warehouse water
163054 8/17/99 VE ASSOCIATES 601.85 terms Site Select Mktg.
163055 8/17/99 YOUNGBLOOD AIR SYSTEMS 80.05 terms supplies
163056 8/17/99 CENTENNIAL WIRELESS 385.02 terms truck cell phones
163057 8/17/99 UPS CUSTOMHOUSE BROKERAGE 20.00 terms freight
163058 8/17/99 STAGGS VENDING 268.65 COD supplies
163059 8/17/99 POLYGON COMPANY 8,860.00 COD raw material
163060 8/18/99 Burchett Quality Tool 90.00 COD supplies
163061 8/18/99 Brunk Industries 3,714.26 CIA raw material
163062 Void
163063 8/18/99 Tool Technology 23,830.00 CIA raw material
163064 8/18/99 Hardware Products Company 538.85 COD raw material
163065 Void
163066 8/18/99 Design Standards Corp. 3,892.73 terms raw material
163067 8/18/99 VOID
163097 8/18/99 Tryco Tool & Mfg Co. 28,662.22 CIA raw material
163068 8/18/99 Allynn Corporation 760.00 COD raw material
163069 8/19/99 Consolidated Freightways 103.22 COD freight
163070 8/19/99 Microphoto 2,275.75 COD raw material
163071 8/19/99 Flomet 2,575.50 COD raw material
163072 8/19/99 Polygon 4,646.88 COD raw material
163073 8/20/99 NEU-TOOL DESIGN, INC (Biomold 1,658.50 COD raw material
163074 8/20/99 SWISSTURN USA 3,140.45 COD raw material
163075 VOID
163076 VOID
163077 8/20/99 FEINTOOL CINCINNATI, INC. 7,017.60 TERMS raw material
163078 8/20/99 DEMPSEY INDUSTRIES 1,595.97 TERMS raw material
163079 8/20/99 DESIGN STANDARDS CORP. 10,837.79 TERMS raw material/supplies
163080 8/20/99 GREEN BAY PACKAGING INC. 1,817.60 TERMS raw material
163081 8/20/99 JB PRINTING CO 1,084.05 COD raw material
163082 8/20/99 MCMASTER-CARR SUPPLY CO. 1,147.16 TERMS raw material
163083 8/20/99 MEDICAL ELASTOMER (MED INC) 443.17 TERMS raw material
163084 8/20/99 NORWOOD TOOL COMPANY 22,872.00 CIA raw material
163085 8/20/99 RJS PRECISION EXTRUSIONS 10,573.19 CIA raw material
163086 8/20/99 SCHNIPKE ENGRAVING 2,034.99 CIA raw material
163087 8/20/99 STERIGENICS INTERNATIONAL 3,994.26 TERMS sterilizer
163088 8/20/99 STERILE SYSTEMS, INC. 1,890.00 TERMS sterilizer
163089 8/20/99 TMD MACHINING, INC. 1,788.15 COD supplies
163090 8/20/99 ZIMMERMAN PLUMBING HEAT SERV 175.00 TERMS services
163091 8/20/99 OMEGA ENGINEERING 85.25 TERMS supplies
163092 8/20/99 ADVANCED POLYMER, INC. 380.76 TERMS raw material
163093 VOID
163094 08/20/99 ACCUMET LASER 880.10 TERMS raw material
163095 8/23/99 INDUSCO SUPPLY CO. 55.10 COD supplies
163096 8/23/99 CON-WAY CENTRAL EXPRESS 96.76 COD freight
163098 8/23/99 UNITED PARCEL SERVICE 7,990.24 TERMS freight
163099 8/23/99 BIG APPLE BAGELS 42.68 COD bagels
163100 8/23/99 POLYGON COMPANY 5,040.00 COD raw material
163101 8/23/99 COLE-PARMER INSTRUMENT CO. 71.40 COD supplies
163102 8/23/99 VOID
163104 8/23/99 MCLUBE 503.40 COD supplies
</TABLE>
Page 5
<PAGE> 51
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
163131 8/23/99 VOID
163141 8/23/99 MCLUBE 1,617.00 COD supplies
163103 8/24/99 OFFICE DIRECT 649.89 COD supplies
163105 8/24/99 ADAMS/REMCO, INC. 524.76 TERMS copier rental fees
163106 8/24/99 AIRBORNE EXPRESS 159.50 TERMS freight
163107 8/24/99 AMERITECH 47.32 TERMS phone
163108 8/24/99 ASPEN PUBLISHERS, INC. 193.22 TERMS publication renewal
163109 8/24/99 BARRETT & CO., INC. 3,000.00 TERMS recruiter
163110 8/24/99 BRIGHAM & WOMEN'S HOSPITAL 279.30 TERMS royalty
163111 8/24/99 COCA-COLA ENTERPRISES 51.94 TERMS supplies
163112 8/24/99 DEPT. OF VETERAN'S AFFAIRS 264.59 TERMS national accounts
163113 8/24/99 ERVIN LEASING 677.70 TERMS copier leasing
163114 8/24/99 GREAT LAKES EMPLOYMENT, INC. 905.25 TERMS temp agency
163115 8/24/99 JOBTRAK 95.00 TERMS ad placement
163116 8/24/99 MANPOWER 14,828.65 TERMS temp agency
163117 8/24/99 MONEY 29.95 TERMS subscription
163118 8/24/99 STEPHEN J. MCCOLGAN, M.D. 3,000.00 TERMS Site Select Mktg.
163119 8/24/99 ONE WAY PRODUCTS, INC. 891.44 TERMS supplies
163120 8/24/99 PALMER ENVELOPE 169.60 CIA supplies
163121 8/24/99 PITNEY BOWES 329.13 TERMS postage meter rental
163122 8/24/99 SIGNWRITER 19.08 TERMS supplies
163123 8/24/99 CITY OF SPRINGFIELD 87.47 TERMS summer tax-warehouse
163124 8/24/99 WILLIAM R. TARELLO 4,817.04 TERMS royalty
163125 8/24/99 TECHNI-CORR, INC. 350.00 CIA quality assurance
163126 8/24/99 ARCH PAGING 1,324.29 TERMS pagers
163127 8/24/99 MAGNET 422.47 TERMS national accounts
163128 8/24/99 PEOPLE MAGAZINE 99.96 TERMS subscription
163129 8/24/99 ELLIOT H. KORNBERG, M.D. 5,924.16 TERMS royalty
163130 8/24/99 CHARLES POLO & CO. 66.17 TERMS supplies
163132 8/24/99 SWISSTURN 3,950.00 COD raw material
163133 8/24/99 SAFETY KLEEN CORP. 1,544.00 COD hazardous waste serv.
163135 8/24/99 BRUNK INDUSTRIES 1,630.60 CIA raw material
163136 8/24/99 GEMINI PLASTICS 1,668.80 CIA raw material
163137 8/24/99 HYTECH SPRING & MACHINE 7,672.87 COD raw material
163138 8/24/99 MALLINCKRODT MEDICAL 18,525.00 TERMS raw material
163139 8/24/99 PERFECSEAL, INC. 575.25 CIA raw material
163140 8/24/99 POLYGON COMPANY 3,330.00 COD raw material
163134 8/25/99 STAGGS VENDING 420.21 COD supplies
163142 8/25/99 YELLOW FREIGHT SYSTEMS 169.63 COD freight
163143 8/25/99 WILLIAM R. TARELLO 30.00 TERMS royalty
163144 8/25/99 EFD, INC. 375.85 COD raw material
163145 8/25/99 LAB SAFETY SUPPLY CO. 121.87 COD supplies
163146 8/25/99 ONE WAY PRODUCTS, INC. 500.23 COD supplies
163147 8/25/99 DONWELL COMPANY, INC. 612.50 COD supplies
163148 8/25/99 USF HOLLAND MOTOR EXPRESS 45.00 COD freight
163149 8/25/99 AUTO-TEK COMPANY, INC. 12,950.00 CIA raw material
163150 8/26/99 ROADWAY EXPRESS 512.37 COD freight
163151 8/26/99 LINCOLN STUDIOS MIDWEST 12,000.00 TERMS Marketing
163152 8/26/99 DONWELL COMPANY, INC. 758.30 COD supplies
163153 8/26/99 CREATIVE PROCESSING, INC. 2,070.15 COD supplies
163154 8/27/99 ANTHONY CHEVAIRE 7,793.66 TERMS T/E
163155 8/27/99 ACCUMET LASER 1,323.92 TERMS raw material
</TABLE>
Page 6
<PAGE> 52
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
163156 8/27/99 ALLIED SINTERINGS, INC. 1,049.04 TERMS raw material
163157 8/27/99 ALL-PHASE ELECTRIC SUPPLY 372.01 TERMS supplies
163158 8/27/99 ANO-KAL 93.00 TERMS supplies
163159 8/27/99 DAN BAUGHMAN 10,065.82 TERMS T/E
163160 8/27/99 BELMARK 1,085.85 TERMS raw material
163161 8/27/99 BINGER SHIPPING 439.49 TERMS supplies
163162 8/27/99 JOE ABBATEMATTEO 2,431.22 TERMS T/E
163163 8/27/99 JOHN BRANNIGAN 893.79 TERMS T/E
163164 8/27/99 JOHN BUSSEY 610.78 TERMS T/E
163165 8/27/99 CHAR BROWN 176.62 TERMS T/E
163166 8/27/99 JOHN CHEVAIRE 2,958.88 TERMS T/E
163167 8/27/99 ROBERT CASS 50.00 TERMS T/E
163168 8/27/99 JOHN CRAFT 1,222.33 TERMS T/E
163169 8/27/99 CRYSTAL ENGINEERING 6,167.15 TERMS raw material
163170 8/27/99 TESSA CUNILLERA 1,419.92 TERMS T/E
163171 8/27/99 DAD WORKS DESIGN & SERVICES 1,250.00 TERMS T/E
163172 8/27/99 ERIC DENTON 1,541.18 TERMS T/E
163173 8/27/99 EXACTO SPRING 847.99 TERMS raw material
163174 8/27/99 JASON EISFELDER 4,251.41 TERMS T/E
163175 8/27/99 ROGER FRYE 20.16 TERMS T/E
163176 8/27/99 JUSTIN FULLER 1,222.53 TERMS T/E
163177 8/27/99 GERALD CHAMPION MEM. HOSP. 432.36 TERMS refund
163178 8/27/99 JACK GLEASON 2,104.09 TERMS T/E
163179 8/27/99 GEORGE GATTAS 617.30 TERMS T/E
163180 8/27/99 BRETT HATZ 686.51 TERMS T/E
163181 8/27/99 RYAN HALL 486.29 TERMS T/E
163182 8/27/99 BILL HOGAN 1,714.30 TERMS T/E
163183 8/27/99 BETH HOLT 51.62 TERMS T/E
163184 8/27/99 GREG HUBERT 5,387.53 TERMS T/E
163185 8/27/99 RANDY HOYT 63.00 TERMS T/E
163186 8/27/99 KURZ TRANSFER 761.99 TERMS supplies
163187 8/27/99 SHAWN GALLIPEAU 1,055.23 TERMS T/E
163188 8/27/99 INSPECTION EQ 934.00 TERMS supplies
163189 8/27/99 JAMES JACKSON 1,436.44 TERMS T/E
163190 8/27/99 LONG BEACH COMMUNITY HOSP. 977.58 TERMS refund
163191 8/27/99 JIM KICHLER 1,265.53 TERMS T/E
163192 8/27/99 LABELING EQUIP., SUPPLIES 4,237.27 TERMS supplies
163193 8/27/99 JIM LAWS 590.39 TERMS T/E
163194 8/27/99 JENNIFER LAWRENCE 1,108.35 TERMS T/E
163195 8/27/99 LEE SPRING CO 483.87 TERMS raw material
163196 8/27/99 ROZA LEWIS 37.17 TERMS T/E
163197 8/27/99 JEFF LIU 832.30 TERMS T/E
163198 8/27/99 LOS GATOS SURGICAL CENTER 465.43 TERMS refund
163199 8/27/99 GEORGE LUTTRELL 114.01 TERMS T/E
163200 8/27/99 ASHLEE MANGUS 3,122.23 TERMS T/E
163201 8/27/99 L. ROBERT MARTIN III 1,990.72 TERMS T/E
163202 8/27/99 DAVID MARQUARDT 3,551.82 TERMS T/E
163203 8/27/99 MCMASTER-CARR 3,187.11 TERMS raw material
163204 8/27/99 MEDICAL ELASTOMER (MED INC) 619.95 TERMS raw material
163205 8/27/99 DONNA MITCHELL 52.89 TERMS T/E
163206 8/27/99 ANNE NGUYEN 1,862.57 TERMS T/E
163207 8/27/99 DAVID OZINGA 360.00 TERMS T/E
</TABLE>
Page 7
<PAGE> 53
IMAGYN SURGICAL
OLD KENT BANK DISBURSEMENT ACCOUNT - 1319982
AUGUST 1, 1999 - AUGUST 31, 1999
<TABLE>
<CAPTION>
Check # Check Date Vendor Name Amount Payment Type Reason
- -------------------------------------------------------------------------------------------------------------------------
<C> <C> <S> <C> <C> <C>
163208 8/27/99 DANA OUELLETTE 738.53 TERMS T/E
163209 8/27/99 SONIA PARISI 2,225.14 TERMS T/E
163210 8/27/99 JULIE POWELL 617.96 TERMS T/E
163211 8/27/99 PRINTEX 144.46 TERMS raw material
163212 8/27/99 RJS PRECISION 766.76 TERMS raw material
163213 8/27/99 AL SCHIFF 584.35 TERMS T/E
163214 8/27/99 CATHY SZEKELY 1,147.61 TERMS T/E
163215 8/27/99 ROGER SCHULTZ 87.30 TERMS T/E
163216 8/27/99 MICHELLE SELVIG 1,158.06 TERMS T/E
163217 8/27/99 PENNY SKELTON 174.15 TERMS T/E
163218 8/27/99 SPARROW HEALTH SYSTEM 855.15 TERMS refund
163219 8/27/99 SPECIALTY BLADES 5,607.40 TERMS raw material
163220 8/27/99 STERIGENICS INTERNATIONAL 1,606.33 TERMS sterilization
163221 8/27/99 STERILE SYSTEMS, INC. 1,045.00 TERMS sterilization
163222 8/27/99 CROYAL STINNETT 99.20 TERMS T/E
163223 8/27/99 RYAN TAMURA 6,132.24 TERMS T/E
163224 8/27/99 TOEFCO ENGINEERING 255.48 TERMS supplies
163225 8/27/99 DAN TOMERLIN 885.38 TERMS T/E
163226 8/27/99 JEFFREY WELCH 1,175.68 TERMS T/E
163227 8/27/99 KEN WILSON 4,320.59 TERMS T/E
163228 8/27/99 LILIBET M. XENAKIS 313.39 TERMS T/E
163229 8/27/99 VULCAN SPRING & MFG. CO. 1,282.90 TERMS raw material
163230 8/27/99 TAMERA LEWIS 198.26 TERMS T/E
163231 8/27/99 BARBARA ELLEN 2,278.37 TERMS T/E
163232 8/27/99 STATE OF LOUISIANA 62.81 TERMS refund
163233 8/27/99 VDB MARKETING 10,494.81 TERMS consulting
163234 8/27/99 MICRO-MATICS 46.48 COD raw material
163235 8/27/99 BETH HOLT 44.22 TERMS T/E
163236 8/30/99 KAMPS PALLETS, INC. 315.35 COD supplies
163237 8/30/99 OKAY INDUSTRIES 1,661.88 COD raw material
163238 8/30/99 SWISSTRONICS, INC. 303.82 COD raw material
163239 8/30/99 TECHNICAL INNOVATIONS, INC. 236.00 COD supplies
163240 8/30/99 BIG APPLE BAGELS 42.68 COD bagels
163241 8/30/99 UNITED PARCEL SERVICE 8,348.43 TERMS freight
163242 8/31/99 ABLE ELECTRO-POLISNING 1,460.39 COD supplies
163243 8/31/99 DONWELL COMPANY, INC. 1,526.75 COD supplies
163244 8/31/99 MARVER CAM 3,224.97 COD raw material
163245 8/31/99 GORDON & PHYLLIS MCALLASTER 4,500.00 TERMS warehouse rent
163246 8/31/99 TMD MACHINING, INC. 661.20 COD raw material
163247 8/31/99 FASTENAL COMPANY 1,065.00 COD supplies
163248 8/31/99 OFFICE DIRECT 887.19 COD supplies
163249 8/31/99 STAGGS VENDING 458.89 COD supplies
-----------
$985,645.19
===========
Less:
162707 7/23/99 Oak Valley District Hospital 145.00 VOID Voided in August
-----------
$985,500.19
===========
</TABLE>
Page 8
<PAGE> 54
CUMULATIVE CHECK REGISTER
US BANK DISBURSEMENT ACCOUNT
ACCOUNT NO. 152100007367
AUGUST 31,1999
<TABLE>
<CAPTION>
CHECK VENDOR
NUMBER DATE NUMBER VENDOR NAME AMOUNT DESCRIPTION
- -------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <S> <C> <C>
27258 8/5/99 I1449 ISOMEDIX #14 3,558.00 A/P DEPOSIT - RAW MATERIALS
27259 8/5/99 I1188 QOSINA CORP 4,752.00 A/P DEPOSIT - RAW MATERIALS
27260 8/5/99 I1089 MERCURY PLASTICS 2,200.00 A/P DEPOSIT - RAW MATERIALS
27261 8/5/99 I1547 ISOMEDIX OPERATIONS INC. 300.00 A/P DEPOSIT - RAW MATERIALS
27262 8/5/99 11721 PERFORMANCE SYSTEMATIX 2,800.00 A/P DEPOSIT - RAW MATERIALS
27263 8/5/99 I1038 CAPITAL VIAL 10,108.63 A/P DEPOSIT - RAW MATERIALS
27264 8/5/99 I1449 ISOMEDIX #14 1,779.00 A/P DEPOSIT - RAW MATERIALS
27265 8/11/99 I1022 BEISLER, WEIDMAN COMPANY, 1,632.30 A/P DEPOSIT - RAW MATERIALS
27266 8/11/99 I1120 RUGER CHEMICAL 3,825.00 A/P DEPOSIT - RAW MATERIALS
27267 8/11/99 I1107 PEXCO 1,980.00 A/P DEPOSIT - RAW MATERIALS
27268 8/11/99 I1057 HISHI PLASTICS 2,960.00 A/P DEPOSIT - RAW MATERIALS
27269 8/11/99 I1682 HEALTH SCIENCE LABS 220.00 A/P DEPOSIT - RAW MATERIALS
27270 8/18/99 I1093 NORTON PERFORMANCE 1,933.00 A/P DEPOSIT - RAW MATERIALS
27271 8/18/99 I1106 PLASTRON-DALTON 9,290.00 A/P DEPOSIT - RAW MATERIALS
27272 8/18/99 I1813 OWENS-ILLINOIS, INC. 11,030.00 RAW MATERIALS
27273 8/18/99 I1132 SUTHERLAND PACKAGING INC. 10,705.00 A/P DEPOSIT - RAW MATERIALS
27274 8/18/99 I1449 ISOMEDIX #14 3,558.00 A/P DEPOSIT - RAW MATERIALS
27275 8/18/99 I1038 CAPITAL VIAL 10,108.62 A/P DEPOSIT - RAW MATERIALS
27276 8/18/99 I1390 DONOVAN INDUSTRIES 7,168.00 A/P DEPOSIT - RAW MATERIALS
27277 8/18/99 I1058 HYGENIC CORP. 3,525.00 A/P DEPOSIT - RAW MATERIALS
27278 8/18/99 I1658 ISOMEDIX OPERATIONS INC. 4,382.10 A/P DEPOSIT - RAW MATERIALS
27279 8/4/99 VOID-UNUSED
27280 8/4/99 VOID-UNUSED
27281 8/4/99 I1865 EGP SAN ANTONIO PARTNERS 1,731.65 RENT EXPENSE-EL PASO
27282 8/4/99 I1680 EL PASO ELECTRIC 155.07 UTILITIES
27283 8/4/99 I1416 OLSTEN STAFFING SERVICES 480.00 TEMPORARY HELP WAGES
27284 8/4/99 I1651 OVERNITE TRANSPORTATION 625.92 COLLECTED FRIEGHT
27285 8/4/99 I1730 PRESTON TRUCKING 604.94 COLLECTED FRIEGHT
27286 8/4/99 11593 RUEDT, NORMAN T. 11,408.00 RENT EXPENSE-SPARTA
27287 8/4/99 13894 SOUTHERN UNION GAS 12.51 UTILITIES
27288 8/4/99 13932 SOUTHWESTERN BELL 77.21 TELEPHONE
27289 8/4/99 I1397 UNITED PARCEL SERVICES 1,701.45 COLLECTED FRIEGHT
27290 8/4/99 I1398 UNITED PARCEL SERVICES 562.09 COLLECTED FRIEGHT
27291 8/4/99 I1158 US FILTER CORPORATION 12.00 OPERATING SUPPLIES
27292 8/4/99 11436 WELSH COMPANIES, INC. 497.46 RENT EXPENSE-GOLDEN VALLEY
27293 8/4/99 I1264 YELLOW FREIGHT SYSTEMS 167.70 FREIGHT IN
27294 8/5/99 VOID-UNUSED
27295 8/5/99 VOID-UNUSED
27296 8/5/99 I1813 OWENS-ILLINOIS, INC. 18,961.03 RAW MATERIALS
27297 8/5/99 11730 THE BOX COMPANY 3,030.67 RAW MATERIALS
27298 8/11/99 13774 AT&T 159.77 TELEPHONE
27299 8/11/99 I14043 AT&T 729.24 TELEPHONE
27300 8/11/99 I1410 GPU ENERGY 2,571.51 UTILITIES
27301 8/11/99 I1416 OLSTEN STAFFING SERVICES 678.00 TEMPORARY HELP WAGES
27302 8/11/99 I1813 OWENS-ILLINOIS, INC. 7,846.62 RAW MATERIALS
27303 8/11/99 I1322 PITNEY BOWES CREDIT CORP 238.95 EQUIPMENT LEASE
27304 8/11/99 I1730 PRESTON TRUCKING 3,525.87 COLLECTED FRIEGHT
27305 8/11/99 11484 SPARTA PETTY CASH 3,111.96 PETTY CASH-SPARTA
27306 8/11/99 I1397 UNITED PARCEL SERVICES 1,820.14 COLLECTED FRIEGHT
27307 8/11/99 I1398 UNITED PARCEL SERVICES 1,143.10 COLLECTED FRIEGHT
27308 8/11/99 I1264 YELLOW FREIGHT SYSTEMS 1,114.60 FREIGHT IN
27309 8/17/99 I1008 AGOGGLE INC. - P.O. CLEARING
27310 8/17/99 11635 E-Z-WAY INC 143.10 EQUIPMENT RENTAL
27311 8/17/99 I1575 EASTERN PROPANE 485.00 UTILITIES
27312 8/17/99 I1928 EL PASO DISPOSAL 68.20 UTILITIES
27313 8/17/99 I1058 HYGENIC CORP. - P.O. CLEARING
27314 8/17/99 I1658 ISOMEDIX OPERATIONS INC. - P.O. CLEARING
27315 8/17/99 13922 L.C. FINANCIAL 50.00 COLLECTION EXPENSE
27316 8/17/99 I1859 OLD DOMINION FREIGHT LINE 239.29 FREIGHT IN
27317 8/17/99 I1651 OVERNITE TRANSPORTATION 281.18 COLLECTED FRIEGHT
27318 8/17/99 11721 PERFORMANCE SYSTEMATIX - P.O. CLEARING
</TABLE>
Page 1
<PAGE> 55
<TABLE>
<CAPTION>
CHECK VENDOR
NUMBER DATE NUMBER VENDOR NAME AMOUNT DESCRIPTION
- -------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <S> <C> <C>
27319 8/17/99 I1106 PLASTRON-DALTON - P.O. CLEARING
27320 8/17/99 11715 QUALITY GRAPHICS - P.O. CLEARING
27321 8/17/99 I1830 RAMIREZ, GLORIA 701.35 PETTY CASH-EL PASO
27322 8/17/99 I1132 SUTHERLAND PACKAGING INC. - P.O. CLEARING
27323 8/17/99 I1397 UNITED PARCEL SERVICES 2,568.51 COLLECTED FRIEGHT
27324 8/17/99 I1398 UNITED PARCEL SERVICES 2,090.11 COLLECTED FRIEGHT
27325 8/17/99 I1264 YELLOW FREIGHT SYSTEMS 1,225.33 FREIGHT IN
27326 8/20/99 I1206 BECTON-DICKINSON - P.O. CLEARING
27327 8/20/99 I1038 CAPITAL VIAL - P.O. CLEARING
27328 8/20/99 I1449 ISOMEDIX #14 - P.O. CLEARING
27329 8/20/99 I1658 ISOMEDIX OPERATIONS INC. - P.O. CLEARING
27330 8/20/99 VOID-UNUSED
27331 8/20/99 I1813 OWENS-ILLINOIS, INC. - P.O. CLEARING
27332 8/20/99 PANGEA PANGEA INTERNATIONAL TRADE - P.O. CLEARING
27333 8/20/99 I1371 SANDEM - P.O. CLEARING
27334 8/20/99 I1148 SPARKLERS (TAIWAN) INDUST - P.O. CLEARING
27335 8/23/99 I1859 OLD DOMINION FREIGHT LINE 2,128.57 FREIGHT IN
27336 8/24/99 12291 ADAM SALES 1,995.13 I-REP COMMISSIONS
27337 8/24/99 12753 BEVERIDGE MEDICAL ASSOCIATION 255.15 I-REP COMMISSIONS
27338 8/24/99 12603 BRAD JONES & ASSOCIATES 117.49 I-REP COMMISSIONS
27339 8/24/99 13048 BROOKFIELD MEDICAL SYSTEM 70.43 I-REP COMMISSIONS
27340 8/24/99 12604 KARE MEDICAL SYSTEMS 694.60 I-REP COMMISSIONS
27341 8/24/99 13049 MCCALL MEDICAL 227.00 I-REP COMMISSIONS
27342 8/24/99 12602 MEDICAL SURGICAL CONCEPTS VOID-WRONG AMOUNT
27343 8/24/99 I1416 OLSTEN STAFFING SERVICES 1,482.00 TEMPORARY HELP WAGES
27344 8/24/99 I1651 OVERNITE TRANSPORTATION 3,175.69 COLLECTED FRIEGHT
27345 8/24/99 12292 SUNMED INC VOID-WRONG AMOUNT
27346 8/24/99 12601 TRI STAR MEDICAL SALES 1,574.42 I-REP COMMISSIONS
27347 8/24/99 I1397 UNITED PARCEL SERVICES 863.50 COLLECTED FRIEGHT
27348 8/24/99 I1398 UNITED PARCEL SERVICES 1,077.55 COLLECTED FRIEGHT
27349 8/24/99 13047 URBANKSY AND ASSOCIATES 445.99 I-REP COMMISSIONS
27350 8/24/99 I1264 YELLOW FREIGHT SYSTEMS 597.86 FREIGHT IN
27351 8/24/99 I1038 CAPITAL VIAL - P.O. CLEARING
27352 8/24/99 I1150 CYCLES - P.O. CLEARING
27353 8/24/99 I1658 ISOMEDIX OPERATIONS INC. - P.O. CLEARING
27354 8/24/99 I1188 QOSINA CORP - P.O. CLEARING
27355 8/24/99 12602 MEDICAL SURGICAL CONCEPTS 366.59 I-REP COMMISSIONS
27356 8/24/99 12292 SUNMED, INC 581.64 I-REP COMMISSIONS
27357 8/27/99 11721 PERFORMANCE SYSTEMATIX 650.00 A/P DEPOSIT - RAW MATERIALS
27358 8/31/99 - VOID-UNUSED
27359 8/27/99 I1682 HEALTH SCIENCE LABS 400.00 A/P DEPOSIT - RAW MATERIALS
27360 8/27/99 I1107 PEXCO 1,980.00 A/P DEPOSIT - RAW MATERIALS
27361 8/27/99 I1449 ISOMEDIX #14 3,558.00 A/P DEPOSIT - RAW MATERIALS
27362 8/27/99 I1053 HALKEY ROBERTS CORPORATION 3,960.00 A/P DEPOSIT - RAW MATERIALS
27363 8/27/99 I1188 QOSINA CORP 1,440.00 A/P DEPOSIT - RAW MATERIALS
27364 8/27/99 I1016 AUTOMATED PACKAGING 3,458.00 A/P DEPOSIT - RAW MATERIALS
27365 8/27/99 I1008 AGOGGLE INC. 1,225.00 A/P DEPOSIT - RAW MATERIALS
27366 8/27/99 I1093 NORTON PERFORMANCE 1,933.00 A/P DEPOSIT - RAW MATERIALS
27367 8/27/99 13698 MAERSK MEDICAL 16,096.00 A/P DEPOSIT - RAW MATERIALS
27368 8/30/99 I1813 OWENS-ILLINOIS, INC. - VOID-WRONG AMOUNT
27369 8/30/99 I1813 OWENS-ILLINOIS, INC. 9,127.52 RAW MATERIALS
27370 8/31/99 I1038 CAPITAL VIAL - P.O. CLEARING
27371 8/31/99 I1150 CYCLES - P.O. CLEARING
27372 8/31/99 - VOID-UNUSED
27373 8/31/99 I1813 OWENS-ILLINOIS, INC. - P.O. CLEARING
27374 8/31/99 I1188 QOSINA CORP - P.O. CLEARING
27375 8/31/99 I1132 SUTHERLAND PACKAGING INC. - P.O. CLEARING
27376 8/31/99 I1022 BEISLER, WEIDMAN COMPANY, - P.O. CLEARING
27377 8/31/99 I1089 MERCURY PLASTICS - P.O. CLEARING
------------
TOTAL OF CHECKS PRINTED $ 228,115.31
============
</TABLE>
Page 2
<PAGE> 56
WELLS FARGO BANK
ACCOUNT NO. 4759-011299
AUGUST 31, 1999
<TABLE>
<CAPTION>
CHECK CHECK VENDOR
NUMBER DATE NUMBER VENDOR AMOUNT DESCRIPTION
- ---------------------------------------------------------------------------------------------------------------
<C> <C> <C> <S> <C> <C>
61080 8/4/99 7487 CALLAHAN, DAN 1,998.36 EMPLOYEE EXPENSES
61081 8/4/99 11016 CHARTER MANAGEMENT SERVICE 11,250.00 RENT EXPENSE-TIMM
61082 8/4/99 410 FEDERAL EXPRESS CORP 406.25 SHIPPING EXPENSE
61083 8/4/99 11798 I3 INTERNATL ISOTOPES INC 5,520.35 BRACHY SEEDS
61084 8/4/99 11637 KPERS REALT HOLDING NO 1 7,954.00 RENT EXPENSE-KC
61085 8/4/99 11816 MEDTECH DIAGNOSTIC SERVIC 283.00 BRACHY SEEDS
61086 8/4/99 11758 MORGAN BUILDING SERVICES 500.00 REPAIRS AND MAINTENANCE
61087 8/4/99 11681 MONDALEK, PETER 2,000.00 PROFESSIONAL SERVICES
61088 8/4/99 11792 PITNEYWORKS 550.00 POSTAGE
61089 8/4/99 11786 QWEST 1,329.14 TELEPHONE
61090 8/4/99 11811 WASHNOCK, JAMES 3,601.97 EMPLOYEE EXPENSES
61091 8/4/99 11782 XEROX CORP 325.36 LEASED EQUIPMENT
61092 8/11/99 - VOID-UNUSED
61093 8/5/99 11790 SPRINT 5,147.10 DEPOSIT-TELEPHONE SYSTEM
61094 8/11/99 410 FEDERAL EXPRESS CORP 520.45 SHIPPING EXPENSE
61095 8/11/99 11798 I3 INTERNATL ISOTOPES INC 425.00 BRACHY SEEDS
61096 8/11/99 11808 KANSAS GAS SERVICE 134.97 UTILITIES
61097 8/11/99 11812 NATH, RAVINDER 6,250.00 PROFESSIONAL SERVICES
61098 8/11/99 11809 STERLING SPRINGS 25.54 EMPLOYEE BENEFITS
61099 8/11/99 11813 SOUTHWESTERN BELL 1,030.03 TELEPHONE
61100 8/17/99 11664 ASTRO 3,000.00 EXHIBIT SPACE EXPENSE
61101 8/17/99 11796 AUGUSTA DATA STORAGE CENT 255.40 RENTAL STORAGE
61102 8/17/99 410 FEDERAL EXPRESS CORP 444.95 SHIPPING EXPENSE
61103 8/17/99 9410 FUJITSU FINANCIAL SERVICE 3,088.95 LEASED EQUIPMENT
61104 8/17/99 11798 I3 INTERNATL ISOTOPES INC 2,227.35 BRACHY SEEDS
61105 8/17/99 11734 KANSAS CITY POWER & LIGHT 855.80 UTILITIES
61106 8/17/99 11801 LINCOLN STUDIOS MIDWEST 660.00 EXHIBIT EXPENSE
61107 8/17/99 11802 SPRINT PCS 384.08 TELEPHONE
61108 8/17/99 250 UNITED PARCEL SERVICE 56.00 SHIPPING EXPENSE
61109 8/17/99 11754 AARON RENTS, INC 788.27 FURNITURE RENTAL
61110 8/23/99 11789 BLUM, MATT 1,652.21 EMPLOYEE EXPENSES
61111 8/23/99 7487 CALLAHAN, DAN 2,833.41 EMPLOYEE EXPENSES
61112 8/23/99 410 FEDERAL EXPRESS CORP 351.00 SHIPPING EXPENSE
61113 8/23/99 11798 I3 INTERNATL ISOTOPES INC 201.75 BRACHY SEEDS
61114 8/23/99 10486 NEUMANN, JEFF 2,581.90 EMPLOYEE EXPENSES
-----------
TOTAL OF CHECKS PRINTED $ 68,632.59
===========
</TABLE>
Page 3
