ROUTINE MONTHLY
- Pay ONCU Visa (due on 5th) Paid $235.66 on 4-1 via acct transfer #
- Pay SWA Visa (due on 10th) Paid $273.32 on 4-7 #7431923316
- Pay Home Depot card Paid $37.97 on 3-6
- Pay WF Visa (due on 20th) Paid $142.02 on 4-10 #FIOMTHRDMZ
- Move TIAA payments to ONCU savings ($860)
- Check new issue of Spirit Magazine & Relay
- Zelle $$ to Donna Sciulara
- PayPal college $$ to Ian
- End of month: Clean out hair cup (done 3-11)
- Early in month: print ONCU checking statement for file
- Replace Keurig filter every 2 months (new April 5)
- Quick descale Keurig every month (done 01-06) - full descale done 4-5
- Check water softener; keep at 3.5-4; allow to reduce to 2 or 1 when cleaning; reset salt level every time bag is added; make sure to drain water heater every 9-12 months due to salt water sitting in the tank
- Check Tesla air pressure (filled Jan 4)
- Check birthdays
- Monthly: call/email Wayne, Emily, Susan, Carlton
ROUTINE QUARTERLY December - March - June - Sept
- Test water softener salt
- Use Rheem cleaner (used Jan 14)
- Full Keurig descale (new Dec 30, 2022) — done 1-29-24
- ,Check HVAC air filters (replaced 4-15-24)
- Clear bathroom drains (done Jan 1 (sinks only)
- Brita filters (done 4-14-24)
- Update financial records (incl Democracy Docket monthly donation on WF Visa)
- Colon cleanse (done 2-24-24)
EVERY 9-12 MONTHS
- Replace BlueAir filters (small one changed 1-4-24 & large one changed 10-22-22
MAJOR UPCOMING EXPENSES
- New toilet $265 incl install
- Get garage insulated
- Niro spare tire/rim ($170+tax)
- Modern Spare for Tesla ($500)
- Interior painting
- Adjustable bed/mattress
PURCHASES
- 3/31 $55 Pure Enrichment on SWA Visa
- 3/29 Myrons on SWA Visa
- 2/27 $35 DinkDropMaster on SWA Visa
- 2/26 $75 dance shoes on ONCU debit
- 2/4 $27 Florical on Chase debit
- $45 Amazon items (3) on ONCU debit
- $32.50 Costco (storage set) on ONCU debit 11/23 & $14 Costco (jeans)
- 99c kindle book 11/23
- $11 Amazon tunic on WF Visa 10/21
- $46 pickleball stuff on WF Visa 10-13-23
APRIL
- CAT CARE FOR JUNE!!
- Set up shooting range appt w/ Lori
- Make 32 Club donation
- Confirm Arkansas dates w/ Rebecca
- Plot out vacation dates for Denver, Montana
- Ask Jeannine who she uses for OMT
- CALL WAYNE!!
- CALL CARLTON!!
- Watch Moonlighting on Hulu
- Connect UNLV laptop to new wifi
- Update all !v86 passwords
- Email Cathy Havis re: HH & her spine recovery
- Check Wellcare.com after 1/1/24 for communication preferences
- Replace pool fob
- Blood donation as of 4-23
MAY 2024
- Check that Suzy Sotelo & Douglas Davy get registered properly for the June mtg
- Make KIA oil change appt (30-45 days out)
- Fertilize backyard/Memorial Day
- Renew Kia registration before 6/20
JUNE 2024
- 8-month oil change due on KIA
JULY
- Balance due Aug 1 for cruise $1291 + travel insurance
- Fertilize backyard July 4th
SEPTEMBER
- Fertilize backyard Labor Day
NOVEMBER
- Renew Nellis badge before 12/02
DECEMBER
- Renew Creech badge before 01/10
- Set appt for airport badge renewal
JANUARY 2025
- Get airport badge renewed
FEBRUARY 2025
- Schedule Leo to prune vines again
REMODEL
- Master bedroom painting
- Master closet painting
- Cabinet & guest-bath vanity painting
- Baseboards painting
- Dining room window replacement
- Front bedroom window replacements
- Shutters for guest bedroom & bath
RECENT MAJOR EXPENSES
- Windows $2500
- Outdoor irrigation replacement ($2,100 ONCU savings)
- Car insurance, annual ($2,061 Chase checking)
- Tesla registration ($578 Chase)
- Loan paydown Home Depot ($1000 Chase)
- Loan paydown Wells Fargo ($1000 Chase)
- Rimetrix wheel covers ($315)
- $520 for Tesla window tint
- $1200 for new water heater
- $2000 cash for home safe
- iPhone 11 Pro ($550)
- Install 220v in garage ($750)
- MyQ garage door opener ($200 + $80install)
- Tesla rim repair ($150)
- New washer & dryer ($1500)
- Enhanced auto for Tesla ($3000 + tax)
- Fascial stretch sessions ($75/ea)
- Bathroom vanity ($1300)
- Bathroom tile ($150)
- Bathroom remodel labor ($2650) + $200 tip
- Shower enclosure ($850)
- Living room & guest bedroom carpeting ($2600)
FUTURE
- Get garnet bracelet made
- Paint/paper closet