($314,685.98)
|
60-10-1-000326-60910708-00-100379-00
|
03/24/2025
|
2024-2025
|
HMHHO
|
0015
|
$5,165.01
|
60-10-1-000326-60910708-00-100379-00
|
05/15/2025
|
2024-2025
|
HMLCH
|
TA31
|
($5,165.01)
|
60-10-1-000326-60910708-00-100379-00
|
05/15/2025
|
2024-2025
|
HMLCH
|
TA31
|
$25,000.00
|
60-10-1-000326-60910708-00-100379-00
|
05/05/2025
|
2024-2025
|
HMLCH
|
TA30
|
($25,000.00)
|
60-10-1-000326-60910708-00-100379-00
|
05/05/2025
|
2024-2025
|
HMLCH
|
TA30
|
$100,000.00
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG24
|
TA29
|
($100,000.00)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG23
|
TA29
|
$74,645.92
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG24
|
TA29
|
($74,645.92)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG23
|
TA29
|
$6,683.89
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG24
|
TA29
|
($6,683.89)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG23
|
TA29
|
$101,818.96
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG24
|
TA29
|
($101,818.96)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2025
|
2024-2025
|
ESG23
|
TA29
|
$60,000.00
|
60-10-1-000326-60910708-00-100379-00
|
02/04/2025
|
2024-2025
|
HMLC1
|
TA28
|
($60,000.00)
|
60-10-1-000326-60910708-00-100379-00
|
02/04/2025
|
2024-2025
|
HMLC2
|
TA28
|
$4,011.00
|
60-20-2-261015-60910708-00-100777-00
|
02/09/2025
|
2024-2025
|
ESGR2
|
0014
|
$30,000.00
|
60-20-2-261015-60910708-00-100777-00
|
02/09/2025
|
2024-2025
|
ESGR2
|
0014
|
$46,209.20
|
60-20-2-261015-60910708-00-100777-00
|
02/09/2025
|
2024-2025
|
ESGR2
|
0014
|
$314,685.98
|
60-10-1-000326-60910708-00-100379-00
|
10/24/2024
|
2024-2025
|
HMHHO
|
0013
|
($293.50)
|
60-20-2-261015-60910708-00-100550-00
|
10/07/2024
|
2024-2025
|
ESG23
|
TA27
|
($20,649.53)
|
60-20-2-261015-60910708-00-100550-00
|
10/07/2024
|
2024-2025
|
ESG23
|
TA27
|
$11,082.11
|
60-20-2-261015-60910708-00-100550-00
|
10/07/2024
|
2024-2025
|
ESG23
|
TA27
|
($12,631.09)
|
60-20-2-261015-60910708-00-100550-00
|
10/07/2024
|
2024-2025
|
ESG23
|
TA27
|
$22,492.01
|
60-20-2-261015-60910708-00-100550-00
|
10/07/2024
|
2024-2025
|
ESG23
|
TA27
|
$78,752.00
|
60-10-1-000326-60910708-00-100561-00
|
07/30/2024
|
2024-2025
|
HMLHA
|
0012
|
$145.59
|
60-20-2-261015-60910708-00-100550-00
|
07/30/2024
|
2024-2025
|
ESG23
|
0012
|
$3,097.41
|
60-20-2-261015-60910708-00-100550-00
|
07/30/2024
|
2024-2025
|
ESG23
|
0012
|
($17,767.23)
|
60-20-2-261015-60910708-00-100550-00
|
07/30/2024
|
2024-2025
|
ESG23
|
0012
|
$35,668.01
|
60-20-2-261015-60910708-00-100550-00
|
07/30/2024
|
2024-2025
|
ESG23
|
0012
|
$5,004.99
|
60-20-2-261015-60910708-00-100550-00
|
07/30/2024
|
2024-2025
|
ESG23
|
0012
|
$60,203.96
|
60-10-1-000326-60910708-00-100379-00
|
07/30/2024
|
2024-2025
|
HMLCH
|
0012
|
$27,091.06
|
60-10-1-000326-60910708-00-100379-00
|
07/30/2024
|
2024-2025
|
HMLCH
|
0012
|
$67,577.74
|
60-10-1-000326-60910708-00-100379-00
|
07/30/2024
|
2024-2025
|
HMLCH
|
0012
|
$474,831.25
|
60-10-1-000326-60910708-00-100379-00
|
07/30/2024
|
2024-2025
|
HMLCH
|
0012
|
$8,550.69
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA26
|
$187,580.77
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA26
|
$66,667.38
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA26
|
$2,137.01
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA26
|
$5,338.20
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA26
|
$5,194.37
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA26
|
$5,145.02
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA26
|
$39,688.04
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA26
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
HPG00
|
0006
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
HPG00
|
0006
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
HPG00
|
0006
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0006
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0006
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0006
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0006
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0006
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2024
|
2024-2025
|
HMLHA
|
0006
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0006
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0006
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0006
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0006
|
($8,550.69)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC2
|
TA26
|
($187,580.77)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC2
|
TA26
|
($66,667.38)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC1
|
TA26
|
($2,137.01)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC1
|
TA26
|
($5,338.20)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA26
|
($5,194.37)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA26
|
($5,145.02)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA26
|
($39,688.04)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA26
|
($538.29)
|
60-20-2-261015-60910708-00-100550-00
|
05/14/2024
|
2023-2024
|
ESG23
|
TA25
|
$15,111.13
|
60-20-2-261015-60910708-00-100550-00
|
05/14/2024
|
2023-2024
|
ESG23
|
TA25
|
($1,593.08)
|
60-20-2-261015-60910708-00-100550-00
|
05/14/2024
|
2023-2024
|
ESG23
|
TA25
|
($7,000.17)
|
60-20-2-261015-60910708-00-100550-00
|
05/14/2024
|
2023-2024
|
ESG23
|
TA25
|
($5,979.59)
|
60-20-2-261015-60910708-00-100550-00
|
05/14/2024
|
2023-2024
|
ESG23
|
TA25
|
$2,000.00
|
60-10-1-000326-60910708-00-100379-00
|
05/08/2024
|
2023-2024
|
HMLCH
|
TA24
|
($2,000.00)
|
60-10-1-000326-60910708-00-100379-00
|
05/08/2024
|
2023-2024
|
HMLCH
|
TA24
|
$12,038.09
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
TA23
|
($12,038.09)
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
TA23
|
$538.29
|
60-20-2-261015-60910708-00-100550-00
|
02/19/2024
|
2023-2024
|
ESG23
|
0011
|
$1,593.07
|
60-20-2-261015-60910708-00-100550-00
|
02/19/2024
|
2023-2024
|
ESG23
|
0011
|
$7,000.17
|
60-20-2-261015-60910708-00-100550-00
|
02/19/2024
|
2023-2024
|
ESG23
|
0011
|
$5,137.84
|
60-20-2-261015-60910708-00-100550-00
|
02/19/2024
|
2023-2024
|
ESG23
|
0011
|
$22,724.23
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
0011
|
$5,979.59
|
60-20-2-261015-60910708-00-100550-00
|
02/19/2024
|
2023-2024
|
ESG23
|
0011
|
($8,573.09)
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
0011
|
$8,084.63
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
0011
|
$205,006.51
|
60-10-1-000326-60910708-00-100379-00
|
02/19/2024
|
2023-2024
|
HMLCH
|
0011
|
$35,293.42
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA22
|
$2,331.77
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA22
|
$28,689.50
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA22
|
$6,832.00
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA22
|
$43,303.61
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA22
|
($28,689.50)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA22
|
($35,293.42)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA22
|
($2,331.77)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA22
|
($43,303.61)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA22
|
($6,832.00)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA22
|
$24,214.00
|
60-10-1-000326-60910708-00-100379-00
|
12/13/2023
|
2023-2024
|
HMLC2
|
0010
|
$217,926.68
|
60-10-1-000326-60910708-00-100379-00
|
12/13/2023
|
2023-2024
|
HMLC2
|
0010
|
$8,776.00
|
60-10-1-000326-60910708-00-100379-00
|
12/13/2023
|
2023-2024
|
HMLC1
|
0010
|
$78,982.73
|
60-10-1-000326-60910708-00-100379-00
|
12/13/2023
|
2023-2024
|
HMLC1
|
0010
|
$78,752.00
|
60-10-1-000326-60910708-00-100561-00
|
11/08/2023
|
2023-2024
|
HMLHA
|
0009
|
$8,000.00
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
TA20
|
($8,000.00)
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
TA20
|
($497.56)
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
TA19
|
$0.20
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
TA19
|
$497.56
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
TA19
|
$2,667.16
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
TA19
|
($19,657.86)
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
TA19
|
$13,600.50
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
TA19
|
$3,390.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
TA19
|
($19,616.00)
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
TA19
|
$18,731.23
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
TA19
|
$884.77
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
TA19
|
$13,418.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2023
|
2023-2024
|
ESGCR
|
0008
|
$99,285.50
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2023
|
2023-2024
|
ESGCR
|
0008
|
$66,190.58
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2023
|
2023-2024
|
ESGCR
|
0008
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
0006
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
0006
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
HPG00
|
0006
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
0006
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
0006
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
0006
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
0006
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESG22
|
0006
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2023
|
2023-2024
|
HMLHA
|
0006
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
0006
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
0006
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
0006
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2023
|
2023-2024
|
HMLCH
|
0006
|
$26,532.04
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG21
|
TA21
|
$22,665.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG21
|
TA21
|
$3,485.10
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG21
|
TA21
|
$9,633.86
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG21
|
TA21
|
($26,532.04)
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
TA21
|
($22,665.00)
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
TA21
|
($3,485.10)
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
TA21
|
($9,633.86)
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
TA21
|
$4,912.16
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA20
|
($4,912.16)
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA20
|
$55,918.72
|
60-20-2-261015-60910708-00-100550-00
|
05/12/2023
|
2022-2023
|
ESGCV
|
TA18
|
($55,918.72)
|
60-20-2-261015-60910708-00-100550-00
|
05/12/2023
|
2022-2023
|
ESGCV
|
TA18
|
$1,700.00
|
60-10-1-000326-60910708-00-100379-00
|
04/21/2023
|
2022-2023
|
HMLCH
|
TA17
|
($1,700.00)
|
60-10-1-000326-60910708-00-100379-00
|
04/21/2023
|
2022-2023
|
HMLCH
|
TA17
|
$5,000.00
|
60-20-2-401001-60910708-00-100550-00
|
04/10/2023
|
2022-2023
|
HPG00
|
TA16
|
$50,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA15
|
($5,000.00)
|
60-20-2-401001-60910708-00-100550-00
|
04/10/2023
|
2022-2023
|
HPG00
|
TA16
|
($50,000.00)
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA15
|
$40,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA14
|
($40,000.00)
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA14
|
$15,904.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2022
|
2022-2023
|
HMLCH
|
TA12
|
($17,720.00)
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2022
|
2022-2023
|
HMLCH
|
TA12
|
$1,816.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2022
|
2022-2023
|
HMLCH
|
TA12
|
$5,918.72
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA11
|
$50,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA11
|
($55,918.72)
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA11
|
$165,523.90
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0007
|
$31,724.89
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0007
|
$120,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0007
|
$5,001.85
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$25,603.87
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$120,797.27
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$143,338.08
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2022
|
2022-2023
|
HMLCH
|
0006
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
HPG00
|
0006
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
HPG00
|
0006
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
HPG00
|
0006
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
0006
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
0006
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
0006
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
0006
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2022
|
2022-2023
|
HMLHA
|
0006
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2022
|
2022-2023
|
ESG22
|
0006
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2022
|
2022-2023
|
HMLCH
|
0006
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2022
|
2022-2023
|
HMLCH
|
0006
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2022
|
2022-2023
|
HMLCH
|
0006
|
($25.00)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0007
|
($117,449.05)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0007
|
($29,051.62)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0007
|
($2,230.50)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0007
|
($5,001.85)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA10
|
($120,797.27)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA10
|
($25,603.87)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA10
|
($143,338.08)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA10
|
$2,964.56
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG20
|
TA09
|
($2,964.56)
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG21
|
TA09
|
$1,317.31
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG20
|
TA09
|
($1,317.31)
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG21
|
TA09
|
$20,855.83
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG20
|
TA09
|
($20,855.83)
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG21
|
TA09
|
$20,654.36
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG20
|
TA09
|
($20,654.36)
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG21
|
TA09
|
$13,243.58
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG20
|
TA09
|
($13,243.58)
|
60-20-2-261015-60910708-00-100550-00
|
06/16/2022
|
2021-2022
|
ESG21
|
TA09
|
($5,600.00)
|
60-20-2-261015-60910708-00-100550-00
|
06/07/2022
|
2021-2022
|
ESG21
|
TA08
|
$5,600.00
|
60-20-2-261015-60910708-00-100550-00
|
06/07/2022
|
2021-2022
|
ESG21
|
TA08
|
$68,000.00
|
60-20-2-261015-60910708-00-105153-00
|
04/01/2022
|
2021-2022
|
ESGCV
|
TA007
|
($15,542.98)
|
60-20-2-261015-60910708-00-105153-00
|
04/01/2022
|
2021-2022
|
ESGCV
|
TA007
|
($13,538.20)
|
60-20-2-261015-60910708-00-105153-00
|
04/01/2022
|
2021-2022
|
ESGCV
|
TA007
|
($38,918.82)
|
60-20-2-261015-60910708-00-105153-00
|
04/01/2022
|
2021-2022
|
ESGCV
|
TA007
|
($16,930.00)
|
60-10-1-000326-60910708-00-100379-00
|
03/01/2022
|
2021-2022
|
HMLCH
|
TA006
|
$3,326.00
|
60-10-1-000326-60910708-00-100379-00
|
03/01/2022
|
2021-2022
|
HMLCH
|
TA006
|
$13,604.00
|
60-10-1-000326-60910708-00-100379-00
|
03/01/2022
|
2021-2022
|
HMLCH
|
TA006
|
$113,726.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2021
|
2021-2022
|
ESGCV
|
0003
|
$111,600.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2021
|
2021-2022
|
ESGCV
|
0003
|
$751,230.00
|
60-20-2-261015-60910708-00-105153-00
|
07/18/2021
|
2021-2022
|
ESGCV
|
0003
|
$816,587.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2021
|
2021-2022
|
ESGCV
|
0003
|
$60,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2021
|
2021-2022
|
ESGCV
|
0003
|
$42,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2021
|
2021-2022
|
ESGCV
|
0003
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
HPG00
|
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
HPG00
|
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
HPG00
|
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
ESG21
|
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
ESG21
|
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
ESG21
|
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
ESG21
|
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2021
|
2021-2022
|
ESG21
|
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2021
|
2021-2022
|
HMLCH
|
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2021
|
2021-2022
|
HMLCH
|
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2021
|
2021-2022
|
HMLCH
|
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2021
|
2021-2022
|
HMLCH
|
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2021
|
2021-2022
|
HMLHA
|
|
$29.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2020
|
2020-2021
|
ESGCV
|
TA13
|
$25.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2020
|
2020-2021
|
ESGCV
|
TA13
|
($54.00)
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2020
|
2020-2021
|
ESGCV
|
TA13
|
($37,657.23)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0007
|
($5,812.56)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0007
|
($43,293.39)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0007
|
($15,438.28)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0007
|
($66,291.16)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0007
|
$1,278.13
|
60-20-2-261015-60910708-00-100550-00
|
06/01/2021
|
2020-2021
|
ESG20
|
TA005
|
($0.50)
|
60-20-2-261015-60910708-00-100550-00
|
06/01/2021
|
2020-2021
|
ESG20
|
TA005
|
($1,277.63)
|
60-20-2-261015-60910708-00-100550-00
|
06/01/2021
|
2020-2021
|
ESG20
|
TA005
|
$4,000.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
$19,364.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
$58,500.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
$85,993.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
$40,000.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
$8,000.00
|
60-20-2-261015-60910708-00-105153-00
|
05/01/2021
|
2020-2021
|
ESGCV
|
0003
|
($1,630.77)
|
60-20-2-261015-60910708-00-100550-00
|
01/01/2021
|
2020-2021
|
ESG20
|
TA004
|
($4,489.27)
|
60-20-2-261015-60910708-00-100550-00
|
01/01/2021
|
2020-2021
|
ESG20
|
TA004
|
$3,714.73
|
60-20-2-261015-60910708-00-100550-00
|
01/01/2021
|
2020-2021
|
ESG20
|
TA004
|
$2,405.31
|
60-20-2-261015-60910708-00-100550-00
|
01/01/2021
|
2020-2021
|
ESG20
|
TA004
|
$12,500.00
|
60-20-2-261015-60910708-00-105153-00
|
10/01/2020
|
2020-2021
|
ESGCV
|
0002
|
$26,125.00
|
60-20-2-261015-60910708-00-105153-00
|
10/01/2020
|
2020-2021
|
ESGCV
|
0002
|
$141,313.00
|
60-20-2-261015-60910708-00-105153-00
|
10/01/2020
|
2020-2021
|
ESGCV
|
0002
|
$70,062.00
|
60-20-2-261015-60910708-00-105153-00
|
10/01/2020
|
2020-2021
|
ESGCV
|
0002
|
($52.78)
|
60-20-2-401001-60910708-00-100550-00
|
09/25/2020
|
2020-2021
|
HPG00
|
TA003
|
$52.78
|
60-20-2-401001-60910708-00-100550-00
|
09/25/2020
|
2020-2021
|
HPG00
|
TA003
|
($16,930.00)
|
60-10-1-000326-60910708-00-100379-00
|
09/25/2020
|
2020-2021
|
HMLCH
|
TA003
|
$3,326.00
|
60-10-1-000326-60910708-00-100379-00
|
09/25/2020
|
2020-2021
|
HMLCH
|
TA003
|
$13,604.00
|
60-10-1-000326-60910708-00-100379-00
|
09/25/2020
|
2020-2021
|
HMLCH
|
TA003
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
HPG00
|
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
HPG00
|
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
HPG00
|
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
ESG20
|
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
ESG20
|
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
ESG20
|
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
ESG20
|
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2020
|
2020-2021
|
ESG20
|
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2020
|
2020-2021
|
HMLCH
|
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2020
|
2020-2021
|
HMLCH
|
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2020
|
2020-2021
|
HMLCH
|
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2020
|
2020-2021
|
HMLCH
|
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2020
|
2020-2021
|
HMLHA
|
|
($152.16)
|
60-20-2-401001-60910708-00-100550-00
|
03/01/2020
|
2019-2020
|
HPG00
|
TA002
|
$152.16
|
60-20-2-401001-60910708-00-100550-00
|
03/01/2020
|
2019-2020
|
HPG00
|
TA002
|
$1,412.26
|
60-20-2-261015-60910708-00-100550-00
|
10/31/2019
|
2019-2020
|
ESG19
|
TA001
|
($1,412.26)
|
60-20-2-261015-60910708-00-100550-00
|
10/31/2019
|
2019-2020
|
ESG19
|
TA001
|
($10,744.76)
|
60-10-1-000326-60910708-00-100379-00
|
10/31/2019
|
2019-2020
|
HMLCH
|
TA001
|
$1,927.35
|
60-10-1-000326-60910708-00-100379-00
|
10/31/2019
|
2019-2020
|
HMLCH
|
TA001
|
$8,817.41
|
60-10-1-000326-60910708-00-100379-00
|
10/31/2019
|
2019-2020
|
HMLCH
|
TA001
|
$1,106.81
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
HPG00
|
|
$18,657.78
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
HPG00
|
|
$18,235.41
|
60-20-2-401001-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
HPG00
|
|
$6,831.80
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
ESG19
|
|
$17,552.12
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
ESG19
|
|
$108,504.08
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
ESG19
|
|
$51,609.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
ESG19
|
|
$72,503.00
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2019
|
2019-2020
|
ESG19
|
|
$9,520.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2019
|
2019-2020
|
HMLCH
|
|
$49,632.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2019
|
2019-2020
|
HMLCH
|
|
$41,452.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2019
|
2019-2020
|
HMLCH
|
|
$18,396.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2019
|
2019-2020
|
HMLCH
|
|
$107,142.85
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2019
|
2019-2020
|
HMLHA
|
|