ROUTINE MONTHLY
- Pay ONCU Visa (due on 5th) Paid $534.12 on 9-30 via acct transfer #3137436
- Pay Home Depot card Paid $6.10 on 5-1 #601685394893273
- Pay Kohls card (due on 9th)
- Pay SWA Visa (due on 10th) Paid $112.63 on 9-28 #8760167465
- Pay WF Visa (due on 20th) Paid $371.08 on 10-9 #FIOV845X7K
- Pay Corestream supplemental benefits premium (paid September premium 9/__/25)
- Pay $192.63 mortgage escrow by 10/31/25
- Purchase advance locked-in Blink plan before 10/5 $300
- Move TIAA payments to Chase savings ($860) /unable to move for Sept, $$ needed
- Move old Kia payment ($380) to savings (moved $350 on 10/8)
- Read online or pick up new issue of Spirit Magazine & Relay
- Get free bread at Great Harvest
- Update sales tax chart (updated thru June)
- Update mileage chart (updated through June)
- Update unreimbursed medical chart
- Early in month: print ONCU checking statement for file (printed thru Jun ‘25)
- Replace Cuisinart filter every 2 months (done 10/1)
- Quick descale Cuisinart every month (done 4/9)
- Check water softener level; make sure to drain water heater every 9-12 months due to salt water sitting in the tank
- Check birthdays
- Monthly: call/email Wayne, Emily, Susan, Carlton
ROUTINE QUARTERLY December - March - June - Sept
- Check water softener level
- Test water softener salt
- Full Cuisinart descale (new Oct 2025) — last done
- Check HVAC air filters (replaced 6-30-25)
- Clear bathroom drains (done 8/12/25)
- Brita filters (done 8-1-25)
- Update/print financial records
- Colon cleanse (done 8/16/25)
EVERY 9-12 MONTHS
- Replace BlueAir filters (small one changed 1-4-24 & large one changed 08-11-25)
MAJOR UPCOMING EXPENSES
- New laptop
- Kia dent repair ($175)
- Master bath shower ($358)
- New iPhone 16 ($1,000)
- Sectional sofa ($3-4000)
- Get garage insulated
- Niro spare tire/rim ($170+tax)
- Interior painting
OCTOBER
- Schedule Senior IT / Windows 11 installation etc
- File bills
- Set up 3-way phone call w Randy & Jordan
- Schedule lunch w Cathy (in progress)
- Schedule lunch w Donna
- Schedule lunch w Robin & Susan
- Post sofa & recliners to Buy Nothing group / have contacted NGO Harvison House
- Order sectional from Costco
- Look up Tom’s address & marriage records
- CALL WAYNE!!
- CALL CARLTON!!
- Update all !v86 passwords
- Buy KIA spare tire & rim
- Get Kia dent fixed - $175 at Dent Guys on Decatur - appt set
- Schedule fireplace assessment
- Tell Tom about dental appts
- Blood donation after Sept 28
- Update financial records through Sept ‘25
- Wash & paint security door
- Wedding gift card for Charlie & Rachel
NOVEMBER
- Check Jackson Browne on TickPick / Venetian
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
- Replace water softener ($1800) 2025
- Exterior house painting 2025 ($1800)
- Roof repair ($985) 2025
- 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
jan 11 2011 ∞
oct 9 2025 +