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 
         jan 11 2011 ∞
 oct 31 2025 +