ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $500 on 4-24 via acct transfer; paid $434.78 balance + $741 in newer charges on 5-02 via acct transfer #4021128 Balance at $0 as of 5-2
• Pay Home Depot card Paid $37.87 on 4-6
• Pay Kohls card (due on 9th) Paid $15.15 on 12-2
• Pay SWA Visa (due on 10th) Paid $2.168.10 on 5-4 #9342543753
• Pay WF Visa (due on 20th) Paid $629.39 on 5-12 #FI0Y33BS54
• Pay $11.62 Corestream supplemental benefits premium (paid May premium 5/20/26) #355243704
• Move TIAA payments to Chase savings ($735)
• Move old Kia payment ($380) to ONCU savings (did on 3-26)
• Report monthly SNP hours to Alec Earle
• Pick up new issue of Spirit Magazine & Relay
• Early in month: print ONCU checking statement for file (printed thru Apr ‘26)
• Replace Cuisinart filter every 2 months (done 3/26/26)
• Quick descale Cuisinart every month (done 03/06)
• 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 4-15-26)
• Update/print financial records (last done March 2026)
• Colon cleanse (last done 8/16/25)

EVERY 9-12 MONTHS

• Replace BlueAir filters (master bedroom & guest bedroom changed 10/15/25; living room changed 08/11/25); mini’s changed 10/25/25

MAY

• Post SNP party on WhatsApp group
• Work on Ohio trip
• Send out June Cinemaniacs agenda
• Set up meals w Hallie & Sheryl
• Renew GLP-1 Rx w/ LillyDirect
• Spray paint entry table
• Set up birthday lunch w/ Susan
• Check on last pap smear / Jameson appt (only pelvic exam needed after age 65)
• Schedule deep cleaning
• Schedule lunch w Cathy for her birthday!!
• CALL WAYNE!!
• Update all !v86/ passwords
• Plot 2026 travel to Ohio/Michigan/Wisconsin, Phoenix, St George/Cedar City, Utah pickleball w/ Cheryl
• Set up coffee or lunch w Fred Tredup
• Blood donation as of 5/31
• Reregister Kia - $314 (paid 5-19-26)
• Reduce Fidelity income to $725 at Chase Bank (email sent to Jordan 5-19)

JUNE

• Think through DNC pickleball group for Dill Dinkers
• Switch to lemon tablescape

SEPTEMBER

OCTOBER

• Kia 30,000 mile service

NOVEMBER

• Send Cookies by Design bouquet to Barbara Strait

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