ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $424.99 on 01-02 via acct transfer #2076311
• Pay Home Depot card $0 owed
• Pay Kohls card (due on 9th)
• Pay SWA Visa (due on 10th) Paid $383.22 on 01-02 #8072631763
• Pay WF Visa (due on 20th) Paid $527.99 on 1/15 #FI0QY2QSLQ
• Move TIAA payments to ONCU savings ($860)
• Pick up new issue of Spirit Magazine & Relay
• End of month: Clean out hair cup (done 11-20-24)
• Early in month: print ONCU checking statement for file (printed thru Nov ‘24)
• Replace Cuisinart filter every 2 months (done 12/8)
• Quick descale Cuisinart every month (done 12/8)
• 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 to 44psi 01/16)
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton

ROUTINE QUARTERLY December - March - June - Sept

• Test water softener salt
• Use Rheem cleaner (done 01-08-25)
• Full Cuisinart descale (new May 2024) — done 11/06/24
• Check HVAC air filters (replaced 11-19-24)
• Clear bathroom drains (done Jan 1 (sinks only)
• Brita filters (done 11-02-24)
• Update/print financial records
• Colon cleanse (done 10-26-24) Addt’l cleanse after surgery recovery

EVERY 9-12 MONTHS

• Replace BlueAir filters (small one changed 1-4-24 & large one changed 01_-25

MAJOR UPCOMING EXPENSES

• New iPhone 16
• New toilet $262 incl install
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Interior painting

JANUARY

• Pickup Creech badge
• Schedule bday lunch w Robin
• Keep checking SWA for Oct 1-13 Arkansas flights
• Order soup box for Cheryl / USE COUPON
• Make Lily grooming appt
• Schedule Tesla detail (Jan 22)
• Take Tesla to CarMax
• Order Suncast parts
• Prep Feb Cinemaniacs agenda & email
• Check for Quest invoice
• Look up Tom’s address & marriage records
• Make 32 Club donation
• CALL WAYNE!!
• CALL CARLTON!!
• Update all !v86 passwords
• Email Cathy Havis for lunch
• Check Planned Parenthood & Habitat donations w/ new Chase debit card number/expiry
• Buy replacement plants: creeping rosemary, jasmine, 2 lantana, succulent, agave(?) - contact Leo for help planting
• Rotate Tesla tires at 44,950 miles (every 6250) - do before CarMax
• Set up pickleball session w/ Andera when weather is warmer
• Schedule future pickleball classes w Natalie

FEBRUARY 2025

• Schedule March visit with Darlene Unrue
• Replenish $100 cash to home safe
• Schedule Leo to prune & plant
• Get final HEP A/B vax (#2 was on 9-14-24)
• Purchase Kia spare & rim
• Schedule Tesla tire rotation at 44,950

MARCH

• Decide on future pickleball classes w/ Natalie no later than Mar 11
• Move $$ for car insurance
• Blood donation okay
• Call dentist for antibiotic

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

• Toilet $262 incl install
• 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