$32,385.17
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2025
|
2025-2026
|
HMHHO
|
TA18
|
$271,939.95
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2025
|
2025-2026
|
HMHHO
|
TA18
|
$28,859.34
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2025
|
2025-2026
|
HMLCH
|
TA18
|
$138,896.08
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2025
|
2025-2026
|
HMLCH
|
TA18
|
$109,151.05
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2025
|
2025-2026
|
HMLCH
|
TA18
|
($32,385.17)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2025
|
2024-2025
|
HMHHO
|
TA18
|
($271,939.95)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2025
|
2024-2025
|
HMMHO
|
TA18
|
($28,859.34)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2025
|
2024-2025
|
HMLCH
|
TA18
|
($138,896.08)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2025
|
2024-2025
|
HMLCH
|
TA18
|
($109,151.05)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2025
|
2024-2025
|
HMLCH
|
TA18
|
$7,095.68
|
60-20-2-261015-60910708-00-100550-00
|
02/18/2025
|
2024-2025
|
ESG24
|
TA17
|
($7,095.68)
|
60-20-2-261015-60910708-00-100550-00
|
02/18/2025
|
2024-2025
|
ESG23
|
TA17
|
$141,745.40
|
60-20-2-261015-60910708-00-100550-00
|
02/18/2025
|
2024-2025
|
ESG24
|
TA17
|
($141,745.40)
|
60-20-2-261015-60910708-00-100550-00
|
02/18/2025
|
2024-2025
|
ESG23
|
TA17
|
$8,306.71
|
60-20-2-261015-60910708-00-100777-00
|
01/01/2025
|
2024-2025
|
ESGR2
|
0014
|
$157,827.48
|
60-20-2-261015-60910708-00-100777-00
|
01/01/2025
|
2024-2025
|
ESGR2
|
0014
|
$467,206.68
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMHHO
|
0013
|
$51,911.85
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMHHO
|
0013
|
$70,875.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA16
|
($70,875.00)
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA16
|
$109,687.50
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA15
|
($109,687.50)
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA15
|
$10,084.51
|
60-20-2-261015-60910708-00-100777-00
|
07/01/2024
|
2024-2025
|
ESGRU
|
TA14
|
$70,591.56
|
60-20-2-261015-60910708-00-100777-00
|
07/01/2024
|
2024-2025
|
ESGRU
|
TA14
|
$42,942.96
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0012
|
$172,930.48
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0012
|
$239,206.77
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
0012
|
$768.18
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0012
|
$14,595.49
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2024
|
2024-2025
|
ESG23
|
0012
|
$78,752.00
|
60-10-1-000326-60910708-00-100561-00
|
07/01/2024
|
2024-2025
|
HMLHA
|
0012
|
$219,375.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA13
|
$48,750.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA13
|
$219,375.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC2
|
TA13
|
$26,250.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA13
|
$236,250.00
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLC1
|
TA13
|
$11,726.61
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA13
|
$44,347.23
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA13
|
$49,440.46
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2024
|
2024-2025
|
HMLCH
|
TA13
|
($10,084.51)
|
60-20-2-261015-60910708-00-100550-00
|
06/30/2024
|
2023-2024
|
ESGRU
|
TA14
|
($70,591.56)
|
60-20-2-261015-60910708-00-100550-00
|
06/30/2024
|
2023-2024
|
ESGRU
|
TA14
|
($48,750.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC2
|
TA13
|
($219,375.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC2
|
TA13
|
($219,375.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC2
|
TA13
|
($26,250.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC1
|
TA13
|
($236,250.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLC1
|
TA13
|
($11,726.61)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA13
|
($44,347.23)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA13
|
($49,440.46)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2024
|
2023-2024
|
HMLCH
|
TA13
|
$13,118.58
|
60-10-1-000326-60910708-00-100379-00
|
02/01/2024
|
2023-2024
|
HMLCH
|
0010
|
$49,850.59
|
60-10-1-000326-60910708-00-100379-00
|
02/01/2024
|
2023-2024
|
HMLCH
|
0010
|
$68,216.59
|
60-10-1-000326-60910708-00-100379-00
|
02/01/2024
|
2023-2024
|
HMLCH
|
0010
|
$594.86
|
60-20-2-261015-60910708-00-100550-00
|
02/01/2024
|
2023-2024
|
ESG23
|
0010
|
$11,302.39
|
60-20-2-261015-60910708-00-100550-00
|
02/01/2024
|
2023-2024
|
ESG23
|
0010
|
$4,812.86
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA12
|
$88,707.31
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG23
|
TA12
|
($4,812.86)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA12
|
($88,707.31)
|
60-20-2-261015-60910708-00-100550-00
|
02/21/2024
|
2023-2024
|
ESG22
|
TA12
|
$26,250.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2023
|
2023-2024
|
HMLC1
|
0009
|
$236,250.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2023
|
2023-2024
|
HMLC1
|
0009
|
$48,750.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2023
|
2023-2024
|
HMLC2
|
0009
|
$219,375.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2023
|
2023-2024
|
HMLC2
|
0009
|
$219,375.00
|
60-10-1-000326-60910708-00-100379-00
|
12/01/2023
|
2023-2024
|
HMLC2
|
0009
|
$78,752.00
|
60-10-1-000326-60910708-00-100561-00
|
11/10/2023
|
2023-2024
|
HMLHA
|
0008
|
$23,034.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2023
|
2023-2024
|
ESGCR
|
0007
|
$284,085.98
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2023
|
2023-2024
|
ESGCR
|
0007
|
$10,084.51
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESGRU
|
0007
|
$70,591.56
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESGRU
|
0007
|
$121,014.10
|
60-20-2-261015-60910708-00-100550-00
|
07/01/2023
|
2023-2024
|
ESGRU
|
0007
|
($4,820.00)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2023
|
2022-2023
|
ESGCV
|
TA11
|
($73,523.55)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2023
|
2022-2023
|
ESGCV
|
TA11
|
($43,607.85)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2023
|
2022-2023
|
ESGCV
|
TA11
|
$78,343.55
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$43,607.85
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA10
|
$47,149.55
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0006
|
$439,677.17
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0006
|
$150,000.00
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
0006
|
$2,869.03
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA09
|
$60,988.76
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA09
|
$11,272.02
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA09
|
$35,364.32
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA08
|
$375,386.40
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA08
|
$61,201.16
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA08
|
$34,936.73
|
60-20-2-261015-60910708-00-105153-00
|
07/01/2022
|
2022-2023
|
ESGCV
|
TA08
|
$1,007.26
|
60-10-1-000326-60910708-00-100379-00
|
07/01/2022
|
2022-2023
|
HMLCH
|
TA07
|
($47,149.55)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0006
|
($439,677.17)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0006
|
($150,000.00)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
0006
|
($2,869.03)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA09
|
($60,988.76)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA09
|
($11,272.02)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA09
|
($35,364.32)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA08
|
($375,386.40)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA08
|
($61,201.16)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA08
|
($34,936.73)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2022
|
2021-2022
|
ESGCV
|
TA08
|
($500.00)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2022
|
2021-2022
|
HMLCH
|
TA07
|
($507.26)
|
60-10-1-000326-60910708-00-100379-00
|
06/30/2022
|
2021-2022
|
HMLCH
|
TA07
|
$916.83
|
60-10-1-000326-60910708-00-100379-00
|
06/22/2022
|
2021-2022
|
HMLCH
|
TA06
|
($916.83)
|
60-10-1-000326-60910708-00-100379-00
|
06/22/2022
|
2021-2022
|
HMLCH
|
TA06
|
($791.15)
|
60-10-1-000326-60910708-00-100379-00
|
06/16/2022
|
2021-2022
|
HMLCH
|
TA05
|
$2,448.13
|
60-10-1-000326-60910708-00-100379-00
|
06/16/2022
|
2021-2022
|
HMLCH
|
TA05
|
($1,656.98)
|
60-10-1-000326-60910708-00-100379-00
|
06/16/2022
|
2021-2022
|
HMLCH
|
TA05
|
$6,994.00
|
60-20-2-261015-60910708-00-105153-00
|
03/10/2022
|
2021-2022
|
ESGCV
|
0004
|
$62,532.02
|
60-20-2-261015-60910708-00-105153-00
|
03/10/2022
|
2021-2022
|
ESGCV
|
0004
|
$19,429.58
|
60-20-2-261015-60910708-00-105153-00
|
03/10/2022
|
2021-2022
|
ESGCV
|
0004
|
$1,853.54
|
60-20-2-261015-60910708-00-105153-00
|
03/10/2022
|
2021-2022
|
ESGCV
|
0004
|
$60,607.28
|
60-20-2-261015-60910708-00-105153-00
|
03/10/2022
|
2021-2022
|
ESGCV
|
0004
|
$252,859.00
|
60-20-2-261015-60910708-00-105153-00
|
02/04/2022
|
2021-2022
|
ESGCV
|
TA03
|
($227,973.54)
|
60-20-2-261015-60910708-00-105153-00
|
02/04/2022
|
2021-2022
|
ESGCV
|
TA03
|
($24,885.46)
|
60-20-2-261015-60910708-00-105153-00
|
02/04/2022
|
2021-2022
|
ESGCV
|
TA03
|
($62,532.02)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0004
|
($19,429.58)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0004
|
($6,994.00)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0004
|
($1,853.54)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0004
|
($60,607.28)
|
60-20-2-261015-60910708-00-105153-00
|
06/30/2021
|
2020-2021
|
ESGCV
|
0004
|
$793.45
|
60-20-2-261015-60910708-00-105153-00
|
04/29/2021
|
2020-2021
|
ESGCV
|
TA02
|
$204,202.00
|
60-20-2-261015-60910708-00-105153-00
|
04/29/2021
|
2020-2021
|
ESGCV
|
TA02
|
$38,145.00
|
60-20-2-261015-60910708-00-105153-00
|
04/29/2021
|
2020-2021
|
ESGCV
|
TA02
|
($295,257.00)
|
60-20-2-261015-60910708-00-105153-00
|
04/29/2021
|
2020-2021
|
ESGCV
|
TA02
|
($3,558.00)
|
60-10-1-000326-60910708-00-100379-00
|
04/28/2021
|
2020-2021
|
HMLCH
|
TA01
|
$3,558.00
|
60-10-1-000326-60910708-00-100379-00
|
04/28/2021
|
2020-2021
|
HMLCH
|
TA01
|