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) coffeemaker & wall scents
• 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 $11.65 Corestream supplemental benefits premium (paid October premium 10/16/25)
• Pay $192.63 mortgage escrow (paid online 10/26/25)
• 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 (new 10/16/25)
• 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 (done 10/16/25)
• Colon cleanse (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)

MAJOR UPCOMING EXPENSES

• Coffee & end tables ($500)
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Interior painting

OCTOBER

• Buy 1-gallon cape honeysuckle
• Schedule fireplace assessment
• Set up 3-way phone call w Randy & Jordan
• Schedule lunch w Cathy (in progress)
• CALL WAYNE!!
• Update all !v86/

NOVEMBER

• Take CDs to Zia Records
• Paint interior garage entry door w fascia paint
• Get Kohls tunics altered
• Confirm cat details w Erik for THiving trip
• Update mileage & sales tax charts
• Return box of clothes and CDs to Tom
• Check Jackson Browne on TickPick / Venetian

DECEMBER

• Update mileage & salesmtax charts

JANUARY

• Update financial records through Dec 2025
• Finalize unreimbutsed medical for tax year 2025

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