ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $347.28 on 3-3 via acct transfer #2309453
• Pay Home Depot card $0 owed
• Pay Kohls card (due on 9th)
• Pay SWA Visa (due on 10th) Paid $576.36 on 3-3 #8223809895
• Pay WF Visa (due on 20th) Paid $235.93 on 03-12 #FI0RM8PJ6Z
• Move TIAA payments to ONCU savings ($860)
• Read online or pick up new issue of Spirit Magazine & Relay
• End of month: Clean out hair cup (done 2/16/25)
• Early in month: print ONCU checking statement for file (printed thru Feb ‘25)
• Replace Cuisinart filter every 2 months (done 2/5)
• Quick descale Cuisinart every month (done 2/4)
• 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 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 1-31-25)
• 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 01-21-25)

MAJOR UPCOMING EXPENSES

• New iPhone 16 ($1,000)
• Sectional sofa
• New toilet ($262 incl install)
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Interior painting

MARCH

• Schedule phone call w Jordan re DAF
• Start 2025 mileage log
• Type up Black Bag review
• Roblox or Xbox gift card for Patrick
• Check Vegas PBS ACH
• CHECK WEX ACH
• Check PEBP ACH
• Schedule Kia tire rotation at 15K mileage; last done 2/13/24 at 7,558
• Book March USO dates
• Make pedi appointment
• Make housecleaning appt
• Organize all charitable donations into an indexed folder
• Remove Tesla at Discount Tire
• Schedule final Hep A/B booster (last Hep was 9/14)
• Keep checking SWA for Oct 1-13 Arkansas flights
• 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
• Set up pickleball session w/ Andera when weather gets better
• Get Covid booster (last dose 10/03/24)
• Arrange antibiotic for dental appt
• Move $977 for car insurance + $249 for umbrella policy (done 3-3)
• Invite Jim to PopStroke
• Decide on future pickleball classes w/ Natalie no later than Mar 11
• Blood donation okay 3/12 12:30pm
• Schedule April dermatology appt

APRIL

• Check WEX Health ACH
• Renew AAA & Sams Club memberships at beginning of month

MAY

• Remove cling on Kia dash
• Buy KIA spare tire & rim
• Stop Kia Finance EFT after May payment
• Schedule June carpet cleaning
• Blood donation as of 5/21

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