ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $987.33 on 8-2 via acct transfer; #4418133
• Pay Home Depot card Paid $446.99 on 8-9 due on 19th) #622087937998214
• Pay Kohls card (due on 9th) Paid $15.15 on 12-2
• Pay SWA Visa (due on 10th) Paid $1,186.56 on 8-5 #9596435342
• Pay WF Visa (due on 20th) Paid $576.63 on 8-14 #FI0ZCQW5QR
• Pay $11.62 Corestream supplemental benefits premium (paid $11.85 Aug premium 7/17/26) #361394103
• Add up pickleball fees for month prior - $24 so far in Aug; $82+ for July
• Move TIAA payments to Chase savings ($743) (did not do for Aug due to high SWA balance)
• Move old Kia payment ($350) to ONCU savings (did not do bc of high Home Depot oayment)
• Report monthly SNP hours to Alec Earle
• Read new issue of Spirit Magazine & Relay
• Early in month: print ONCU checking statement for file (printed thru Jun ‘26)

MONTHLY MAINTENANCE

• Clean and place new filter in cat fountain (done 8-7-26)
• Replace Cuisinart filter every 2 months (done 8-9)
• Quick descale Cuisinart every month (done 8-9)
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton

QUARTERLY MAINTENANCE December - March - June - Sept

• Check water softener level
• Test water softener salt
• Full Cuisinart descale (new Oct 2025) — last done 6/22/26
• Check HVAC air filters (replaced 4-22-26)
• Clear bathroom drains (done 8/12/25)
• Change Brita filters (done 8-8-26)
• Update/print financial records (last done July 2026)
• Colon cleanse (last done 6/6/26)

EVERY 9-12 MONTHS

• Replace BlueAir filters (master bedroom changed 5-23-26; living room changed 5-23-26; guest bedroom changed 10-15-25; mini’s changed 10/25/25)

AUGUST

• Drop off clothing donations
• Cancel AMC+ by Aug 20 (cancelled 8-8-26; good thru 8-24)
• Change Air Tag battery on keychain
• Schedule kitchen faucet installation
• Work on Rebel football tix
• Call Utah tiny house establishment for availability
• Work on elder-care project; schedule consultation
• Continue clean-up of 1Password vault
• July 4 fertilizer
• Check out Costco Apple Watch trade-in
• Trade in IPhone 11Pro
• Buy cream paint
• Email Patti re: lobbying priorities
• Contact Parks&Rec in Laughlin
• Donate TENS device
• Set up lunch w/ Susan
• Check on last pap smear / Jameson appt (only pelvic exam needed after age 65)
• Schedule lunch w Cathy for her birthday!!
• CALL WAYNE!!
• Update all !v86/ passwords
• Plot 2026 travel to Utah Tiny Homes, Phoenix, St George/Cedar City
• Set up coffee or lunch w Fred Tredup
• Think through DNC pickleball group for Dill Dinkers
• Schedule stucco repair
• Schedule interior door installation — $700 labor + doors, trim, hardware

SEPTEMBER

• Labor Day fertilizer
• Mail items to siblings
• Go through and purge memorabilia bins (esp Wayne stuff)
• Schedule painters after interior doors go in

OCTOBER

• Blood donation ok as of 10-7
• Finish painting pony wall in living room
• Kia 30,000 mile service

NOVEMBER

• Send Cookies by Design bouquet to Barbara Strait
• Downsize winter clothes

APRIL 2027

• The Atlantic subscription auto-renews on WF Visa 4/21/27 punless cancelled

OCTOBER 2027

• Set up convo among me, Jordan & Randy re RMD tax planning after Oct 15

REMODEL

• Master bedroom painting
• Master closet painting
• Cabinet & guest-bath vanity painting
• Guest bath shower conversion
• Baseboards painting
• Dining room window
• Shutters for guest bedroom & bath (?)

RECENT MAJOR EXPENSES

• Oversize chair & ottoman ($540)
• Sectional sofa ($2000)
• New Lenovo laptop ($650) 2025
• Blink 3-year lock-in plan ($300)
• Replace water softener ($1800) 2025
• Exterior house painting 2025 ($1800)
• Roof repair ($985) 2025
• Master shower valve + wall repair ($558)
• Toilet $262 incl install 2024
• Windows in guest bedroom ($2500) 2024
• Outdoor irrigation replacement ($2,100 ONCU savings)
• $1200 for new water heater 2022
• $2000 cash for home safe
• iPhone 11 Pro ($550)
• Install 220v in garage 2020 ($750)
• MyQ garage door opener ($200 + $80install)
• New washer & dryer ($1500) 2020
• 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
• Kia spare tire
• Insulate garage