(A)	Approved	(C)
				Original	Change Orders	Adjusted
Type of Work		Contractor (see attached		Contract	and/or	Contract
		list for addresses)	Phone	Amount	Credits	Amount (A+B)				Cellia
-		------------------------		-----------	-----------	-----------
Underground		Mancini Sewer & Water		$47,348.00	$3,055.00	$50,403.00
Excavating		Spinolas Brothers	?	$115,000.00	$10,208.32	$125,208.32				Apron south	$368.00
Concrete		Mohawk Contracting Co.		$175,100.00	$17,518.55	$192,618.55				north	$516.86
Steel		Vaughn Industrial Sales		$227,000.00	$16,214.00	$243,214.00					$884.86	$3,539.45
Curbs		Cella Concrete, Inc.		$18,875.00	$9,077.81	$27,952.81
Paving		Northern Paving, Inc.		$53,833.00	$10,063.25	$63,896.25				Walks	$65.98
Pre-Cast Slabs		Midwest Flexicore		$42,942.00	$2,750.00	$45,692.00					$45.44
Roof		Regal Roofing Co.	847-299-1110	$38,375.00	$2,630.00	$41,005.00					$1,160.34
Plumbing		P & P Plumbing & Heating		$121,000.00	$3,756.00	$124,756.00					$307.29
Masonry		Hendersons' Construction		$69,500.00	$9,643.50	$79,143.50				$91.67	$1,579.05	$3,473.91
Exterior Plaster		R.G. Interiors, Inc.		$97,035.00	$1,563.00	$98,598.00
Dampproof		Air Pressure Dampproofing		$6,625.00		$6,625.00						$7,013.36	$6,989.80
Atrium		View Thru	847-352-1232	$25,845.00		$25,845.00
Glass & Glazing		Capitol Glass		$75,731.00	$6,747.00	$82,478.00
HVAC		Edwards Engineering		$500,000.00	$13,762.00	$513,762.00
Electrical:												$3,341.80
Transformer		Riviera Transformer Co.		$1,541.81		$1,541.81
Electric		Waco Electric Corporation		$267,500.00	$33,759.08	$301,259.08						$3,648.00
Fire Protection		Valley Automatic Sprinkler		$46,900.00	$4,570.00	$51,470.00						$17,279.10
Accoust Ceilings		Noonan		$47,465.00	$5,800.00	$53,265.00						$200.00
Elevator		Dover Elevator Co.		$35,175.00	$125.00	$35,300.00						$2,664.28
Drywall		R.G. Interiors Inc.		$94,710.00	$1,829.45	$96,539.45						$27,133.18
Wood Doors & Frm		Imperial Woodwork		$35,098.00		$35,098.00						$13,797.00
Metal Doors & Frm		M & F		$18,700.00		$18,700.00						$13,336.18
Hardware--Doors		Lind		$10,450.00		$10,450.00
Lab Casework		St. Charles		$103,914.00		$103,914.00
Carpeting		Northern Carpeting		$20,351.93		$20,351.93
Floors,		Dimensional Flooring		$32,497.00	$3,385.75	$35,882.75
Painting		Cambell		$32,535.40	$5,806.00	$38,341.40
Cabinets & Countertops		St. Charles		$8,091.43		$8,091.43
Reception Desks /Panel		Hire-Nelson		$23,632.00	$3,203.00	$26,835.00
Landscaping		Green Rose		$30,000.00		$30,000.00
Toilet Partitions		Knickerbocker		$4,045.00		$4,045.00
CMC Ed Hanson
HVAC Controls		Landis & Gyr Powers		$130,996.00	($4,464.60)	$126,531.40
Security System		Norman Securities		$15,965.00	$1,035.00	$17,000.00
Construction Mgmt		DPCM Group		$130,000.00		$130,000.00
Permits		Palatine Village		$16,205.83		$16,205.83
Electric-Exterior		Commonwealth Edison		$9,267.95		$9,267.95
Water Chiller		Carrier Corporation		$51,265.63		$51,265.63
Heat Boilers:
Boiler		Barr Mechanical Sales		$23,005.00		$23,005.00
Humidif. Boiler		Steam Sales Corporation		$11,725.36		$11,725.36
Water Treatment		Hi-Tech		$5,000.00		$5,000.00
Cooling Tower		Bullack		$2,800.00		$2,800.00
Air Handling		USA Coil & Air, Inc.		$32,708.00		$32,708.00
Lab Exhaust Stack & fan		Palatine Welding + CAE+Himelblau		$6,756.20		$6,756.20
Perchl. Exhaust		spray sys + Chi blow pipe+ Kawanee		$1,105.28		$1,105.28
Blue Board		Expense		$1,500.00		$1,500.00
Loading Dock Wall		Expense		$700.00		$700.00
Generator		O'Brien Machinery		$7,800.00		$7,800.00
Variable Speed Drives		John Willis Company		$14,000.00		$14,000.00
Skylights		Aurburn Plastics		$1,359.35		$1,359.35
Phone System		ADM & Centel		$6,000.00		$6,000.00
Phone & network Install		Centel		$42,000.00		$42,000.00
Computer Network		NOT LET				$0.00
Computer HVAC etc		Computerland		$3,000.00		$3,000.00
Drywall Lower Level
Well				$2,400.00		$2,400.00
Testing Plateform		Knoll	?	$12,000.00		$12,000.00
Gas Pipe Line		Columbia & R12	?	$1,945.50		$1,945.50
Architect & Eng.		Blauck		$2,000.00		$2,000.00
Contingency				$194,341.25		$162,037.11
				-----------	-----------	-----------
Total Construction Escrow Cost				$3,152,661.92	$162,037.11	$3,282,394.89
Original Mortgage				$347,338.08		$347,338.08
				-----------	-----------	-----------
TOTAL CONSTRUCTION LOAN				$3,500,000.00	$162,037.11	$3,629,732.97
architech		Ruben Anastacico
				(A)	(B)	(C)
				Original	Change Orders	Adjusted
Type of Work		Contractor		Contract	and/or	Contract
				Amount	Credits	Amount (A+B)
-		-		-----------	-----------	-----------
Village Fees		Palatine Village		$749.97		$749.97
Road Extension		Palatine Village		$44,878.00		$44,878.00
AEI Engineers				$19,000.00		$19,000.00
Financing:
Construction Pt.				$31,850.00		$31,850.00
Lending Pt.
Realtor Pt.
Other Fees				$15,000.00		$15,000.00
Interest				$122,700.00		$122,700.00
Legal & Acctg.				$15,000.00		$15,000.00
Insurance & Taxes				$15,000.00		$15,000.00
				-----------	-----------	-----------
Other Fees & Soft Costs				$264,177.97	$0.00	$264,177.97
Total Costs				$3,764,177.97		$3,893,910.94
				Requested	CAE Approved	DCPM Approved	Not Allowed	Approved	Has been
		Mancini Sewer & Water		Extra or Credit				Backcharge	Invoiced
	1	12" RCP 30 ft long @ basin 7	*	$1,085.00	$1,085.00
	2	6"PVC pipe from parking lot to str	*	$1,970.00	$1,970.00
	3	36" Sump Basin		$787.50	DPCM or NO		$787.50
	4	Washed stone in basement		$630.00			$630.00
	5	Connect drain tile where?		$200.00	May be CAE	$200.00
	6	Stone for undercutting to connect		$100.00		$100.00
	7	Trench backfill in area of drain		$80.00		$80.00
	8	Iron pipe for storm		$220.00			$220.00
		Credit for tile installed by CAE		($628.00)
		Fix leaks around pipes thru wall
		TOTAL		$4,444.50	$3,055.00	$0.00	$787.50	$0.00	$0.00
		Spinolas Brothers
	1	200 Hitachi for 8 hours	*	$800.00	$800.00	see Ed
	2	Extra days for overdig @$400/day	*	$1,600.00	$1,600.00
		3" limestone in place		$3,430.14	$3,430.14
		Pea gravel between buildings		$5,635.33
$0.00		Undercuts and 3" stone		$3,862.44		$3,862.44
		Undercuts and 3" stone		$957.74		$957.74
		Pea Gravel		$758.12
		Pea Gravel		$753.06
		3" limestone		$956.02
		Extra excavation undercut parking		$4,669.00
		Compaction-c.y. on site material		$1,667.50
	3	Grade 9 - Delivered & placed	*	$308.00	$308.00
	4	Credit for parking lot fill	*	($750.00)	($750.00)
		TOTAL		$24,647.35	$5,388.14	$4,820.18	$0.00
		Vaughn Industrial Sales
	1	Misc Field Extras Jan 16, 1991
		B3 Shortened		$1,515.00
		Beams Shortened due to footings		$2,400.00
		B20 & B21 Wall moved		$2,880.00
		G5 & H4 Move & relocate		$1,229.00
		Use Crane to lower Air Handlers		$600.00
		Add Grating support steel		$6,616.00
	2	Cooling Tower Move		$1,811.00
	3	Roof Frame		$613.00
		Remove 2 frames, cut BEAM, 3 frames		$770.00	$0.00	See Ed	$770.00
		Mason and Flexcore Repairs		($1,220.00)
		Credit for roof ladder		($1,000.00)
		TOTAL		$16,214.00	$0.00	$0.00	$0.00
		Cella Concrete, Inc.
	1	Additional curb, gutter, drive apron	*	$5,393.90	$5,393.90
	2	Removal of curb on Wood Street	*	$200.00	$200.00
	3	247.84 tons of CA-6 sub base	*	$2,664.28	$2,664.28			$0.00	$0.00
	4	Replace 39.5 l.f. curb & gutter	*	$819.63	$819.63
		TOTAL		$9,077.81	$9,077.81	$0.00		$0.00
		Northern Paving, Inc.
	1	Grade 9 gravel to #3 rock	*	$1,560.00	$1,560.00
	2	Ground stabilization fabric	*	$1,000.00	$1,000.00
	3	Raise Wood Street	*	$6,642.00	$6,642.00
	4	Gravel for parking lot	*	$861.25	$861.25		$1,722.50
		TOTAL		$10,063.25	$10,063.25	$0.00	$1,722.50
		Midwest Flexicore
	1	Extra trip charge		$750.00	$750.00
	2	Additional erection trip for slabs		$2,000.00	$2,000.00
		TOTAL		$2,750.00	$2,750.00	$0.00	$0.00
		Regal Roofing Co.
	1	Extra granuales	*	$1,600.00	$1,600.00
	2	Move scuttle & curbs, reflash	*	$1,030.00	$1,030.00
		TOTAL		$2,630.00	$2,630.00	$0.00	$0.00
		P & P Plumbing & Heating
	1	1-hr labor for elevator drain	*	$50.00	$50.00
	2	Layout walls	*	$100.00		$100.00
	3	Layout walls	*	$150.00		$150.00
	4	raise hangers	*	$100.00	$100.00		$100.00
	5	Install sump in elevator pit	*	$289.00	$289.00			$0.00
	6	Repair leak in hot water	*	$51.50	$51.50		$51.50
	7	Install sink in president's office	*	$536.00	$536.00
	8	Relocate plumbing in lunch room	*	$169.00	$169.00
	9	Reroute 4" vent stack		$623.00
	10	Relocate cooling tower main		$404.00
	11	Credit for Change Order #6	*	($51.50)	($51.50)		$151.50
	12	Change east downspout	*	$161.00	$161.00
	13	Add boiler drain in janitor's closet	*	$81.00	$81.00
	14	Lower vent bar and move water line		$254.00
	15	Sink and faucet for Roy's lab	*	$420.00	$420.00
	16	Install backflow preventor	*	$900.00	$900.00
	17	Line for hood wash down	*	$800.00	$800.00
		Vacuum breaker credit
		TOTAL		$5,037.00	$3,506.00	$250.00		Mohawk
		Waco Electric Corporation
	1	120/240 V connection	*	$7,437.00	$7,437.00
	2	Revised floor duct to flush type	*	$510.00	$510.00
	3	Revised motor control center	*	($345.00)	($345.00)
	4	Conduit under parking	*	$980.00	$980.00
	5	Basement lighting	*	$6,679.00	$6,679.00
	6	Cable tray system	*	($5,848.00)	($5,848.00)
	7	UPS extra circuits	*	$5,171.00	$5,171.00
	8	Install temp pole & trailer service	*	$968.42	$968.42
	22	Install concrete pole bases	*	$1,711.50	$1,711.50
	14	Extra phone conduit	*	$884.00	$884.00
	9	2 additional outlets in vending area	*	$186.00	$186.00
	10	Dishwasher in vending area	*	$134.00	$134.00
	11	110 outlets in room 110	*	$174.00	$174.00
	12	Temp wiring to sump pumps and pit	*	$356.17	$356.17
	13	Relocate boxes in room 110	*	$118.42	$118.42
	15	Connect fan coil & condensing unit	*	$637.00	$637.00
	16	Mount cooling tower and reroute	*	$718.00	$718.00	(not to exceed)
	17	Connection for air compressor	*	$191.00	$191.00
	18	110V circuit for elevator control	*	$228.00	$228.00		$0.00
	19	3 circuits on roof	*	$627.00	$627.00	(not to exceed)
	20	3 extra circuits from panel to roof	*	$234.00	$234.00
	21	Wiring for partitions and UPS	*	$4,255.00	$4,255.00
	23	Fire alarm revisions	*	$5,321.00	$5,321.00
	24	Outlet for telephone from UPS	*	$291.00	$291.00
	25	Control switch and wiring for fan	*	$348.00	$348.00
	26	Fixtures in stairwell	*	$272.00	$272.00
	27	Terminations to furniture partition	*	$51.00	$51.00			Edwards
	28	UPS, fire alarm, phone, Alcan fix	*	$769.57	$769.57
	29	Chiller control field wiring	*	$700.00	$700.00
		Clean up credit
		TOTAL		$33,759.08	$33,759.08	$0.00
		Mohawk
		Pad in basement	*	$493.05		$493.05
	1	Gravel, bobcat operator & concrete	*	$835.00		$835.00
	2	3 finishers - 6 hrs each	*	$729.00		$729.00
	3	Pea gravel & 2 finishers - 2 hrs	*	$522.00		$522.00
	4	Concrete pad in baesment	*	$472.00		$472.00
	5	Conveyor - 1/2 day	*	$550.00		$550.00
	6	Conveyor - 1/2 day	*	$600.00		$600.00	$0.00
	7	Conveyor - 1/2 day	*	$400.00		$400.00
	8	Floor refinishing	*	$3,417.50		$3,417.50
	9	Extras as agreed 1/8/91	*	$9,500.00		$9,500.00		Vaughn
		TOTAL		$17,518.55	$0.00	$17,518.55		Fran & Asso
		Capitol Glass					$0.00	Waco
	1	Low E glass-west and south	*	$2,149.00	$2,149.00			Vaughn
	2	Mitered returns	*	$1,665.00	$1,665.00			Mohawk
	3	"J" 2nd order 48 +15 glass stop	*	$129.00	$129.00			Vaughn
	4	One (1) blank cylinder	*	$92.00	$92.00			Ruben
	5	Remove and reinstall atrium glass	*	$500.00	$500.00
	6	Rebuild cutout for electric strike	*	$900.00	$900.00		$880.00
	7	Remove & reinstall 2nd floor windows	*	$500.00	$500.00			Ruben
	8	Remove damaged mullion	*562	$562.00	$562.00
	9	Revision of #7-accept additional	*	$250.00	$250.00
							$0.00
		TOTAL		$6,747.00	$6,747.00	$0.00
		Valley Automatic Sprinkler
	1	60 suspended heads in basement	*	$2,100.00	$2,100.00
	2	Connect to old building	*	$2,470.00	$2,470.00
	3	Adjust height of basement sprinklers	*	$1,000.00	$1,000.00
		TOTAL		$4,570.00	$4,570.00	$0.00
		Hendersons' Construction
	1	Setting door frames		$1,872.00	$1,872.00
	2	Repair wall at corner F5		$392.00	$392.00
	3	Move wall at stair #3 2"		$720.00	$720.00
	4	Moving west wall of elec rm 2' east		$550.00	$550.00
	5	Cutting concrete & slab at elevator		$468.00	$468.00
	6	Repair block by steel beam 2E		$360.00	$360.00
	7	"16" extra brick		$900.00	$900.00		$0.00
	8	Misc extra		$3,300.00	$3,300.00
	9	repair & set doors		$768.00	$768.00
	10	5 rools plastic seal		$313.50	$313.50
		TOTAL		$9,643.50	$9,643.50	$0.00
		R & G Interiors (Exterior)					$0.00
	1	Revise at north stairwell	*	$400.00	$400.00
	2	Saturday overtime	*	$400.00	$400.00
	3	Panzer mesh	*	$585.00	$585.00
	4	Patch exterior Dryvit	*	$178.00	$178.00
		TOTAL		$1,563.00	$1,563.00
		R & G Interiors (Interior)
	1	Personnel dept wall	*	$358.75	$358.75
	2	Extra walls in kitchen & lunchroom	*	$503.40	$503.40
	3	Credit for Capitol Glass charge	*	($1,000.00)	($1,000.00)
	4	Drywall in stairwell and coffee room	*	$229.40	$229.40
	5	Door in president's office	*	$109.10	$109.10
	6	Framing under stairwell #1	*	$158.65	$158.65
	7	Revise #3-credit to be $500	*	$500.00	$500.00
	8	Double row of studs on atrium soffit	*	$376.50	$376.50
	9	Frame & drywall soffits in hall	*	$593.65	$593.65
		TOTAL		$1,829.45	$1,829.45
		Edwards Engineering
	1	Elevator exhaust	*	$901.00	$901.00
	3	T & M for gas pipeline	*	$552.00	$552.00
	2	Training room per discussion	*	$6,695.00	$6,695.00		$0.00
	4	Gas piping	*	$2,777.00	$2,777.00
	5	Skylight area ductwork revision	*	$478.00	$478.00
	6	Huymidifidation boiler flue stack	*	$184.00	$184.00
	7	S1 & ER1 ductwork revision	*	$2,000.00	$2,000.00
	8	Rerouting fan coil ductwork on 2nd	*	$256.00	$256.00
					$0.00
	9	Flow switch installation	*	$138.00	$138.00
		Generator cooling radiator inst			$0.00
	10	Credit for damaged mullion (Capitol)	*	($562.00)	($562.00)
	11	Emergency generator remote piping	*	$1,793.00	$1,793.00
	12	Scotts changes to Art's Area		$292.00	$292.00
	13	Paint EVASE credit		($250.00)	($250.00)
	14	Delete air leak test		($454.00)	($454.00)
	15	Delete Air Leak Test		($1,000.00)	($1,000.00)
	16	Stained Tile Credit		($250.00)	($250.00)
	17	Move grill in NW Hall not CAE		$212.00	$212.00
		TOTAL		$13,762.00	$13,762.00	$0.00
		Imperial
							$0.00
		Knoll Steel
		Miscellaneous - Call Kenny		$295.00
		Set stack		$1,535.00
		Stairwell		$1,920.00
		TOTAL		$3,750.00	$0.00	$0.00
		Gritschke Engineering
		Generator, elevator room exhaust		$1,170.00
		Norman Security
	1	150 security cards	*	$1,035.00	$1,035.00
		TOTAL		$1,035.00	$1,035.00	$0.00
		Campbell Decorating
	1	Cut in drop ceiling on 2nd floor	*	$700.00	$700.00
	2	Labor & materials for lab floors	*	$800.00	$800.00
	3	Finish carpeted areas by 3/13/91	*	$400.00	$400.00
	4	Epoxy paint in rooms 143,144,151	*	$1,000.00	$1,000.00
	5	Repair of walls around doors	*	$700.00	$700.00
	6	Hang additional wallpaper	*	$936.00	$936.00
	7	Repair of wallpaper around doors	*	$1,200.00	$1,200.00
	8	Feather drywall in conference room	*	$160.00	$160.00
	9	Credit for damaged kitchen tile	*	($90.00)	($90.00)
		TOTAL		$5,806.00	$5,806.00
		Dimensional Flooring
	1	Ceramic tile prep work	*	$524.00	$524.00
	2	Polished tile for entry area	*	$597.00	$597.00
	3	Repair tile in women's washroom	*	$106.25	$106.25
	4	Install treads on main stairway	*	$1,031.00	$1,031.00
	5	Resilient floor preparation	*	$1,037.50	$1,037.50
	6	Replace damaged kitchen tile	*	$90.00	$90.00
		TOTAL		$3,385.75	$3,385.75	$0.00
		Hire-Nelson
	1	Base cabinets in conference room	*	$1,709.00	$1,709.00
	2	Fabric for reception desks	*	$94.00	$94.00
	3	Wall cap and base and chair rail	*	$1,400.00	$1,400.00
		TOTAL		$3,203.00	$3,203.00	$0.00
		Noonan-Sullivan
	1	Additional 30 feet of Alcan ceiling	*	$250.00	$250.00
	2	Class A tile in basement	*	$5,550.00	$5,550.00
		TOTAL		$5,800.00	$5,800.00	$0.00
		Dover
		Dover back charge to L&G Compressor		$125.00	$125.00
		Northern Carpet
	1	Floor prep	*	$300.00	$300.00
	2	Basement carpet	*	$4,907.00	$4,907.00
	3	864 ft cove base for basement	*	$903.31	$903.31
	4	Floor patch for basement	*	$150.00	$150.00
		TOTAL		$6,260.31	$6,260.31	$0.00
		Landis & Gyr
	1			($784.00)
	2			($380.00)
	3			($125.00)
	4			$450.00
	5			($3,500.00)
	6			($125.60)
	7
	8
	9
		TOTAL		($4,464.60)	$0.00