ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $369.54 on 7-2 via acct transfer #1389101
• Pay Kohls card (due on 7th) in July Paid $19.50 on 7-3 #24070392414019
• Pay SWA Visa (due on 10th) Paid $536.19 on 7-3 #_____ Paid add’t $300 over balance
• Pay WF Visa (due on 20th) Paid $147.46 on 7-15 #945986531
• Move TIAA payments to ONCU savings ($860)
• Check new issue of Spirit Magazine & Relay
• End of month: Clean out hair cup
• Early in month: print ONCU checking statement for file
• Replace Cuisinart filter every 2 months (done July 25)
• Quick descale Cuisinart every month (done July 25)
• 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 May 29)
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton

ROUTINE QUARTERLY December - March - June - Sept

• Test water softener salt
• Use Rheem cleaner (done 5-13-24)
• Full Cuisinart descale (new May 2024) — done
• Check HVAC air filters (replaced 4-15-24)
• Clear bathroom drains (done Jan 1 (sinks only)
• Brita filters (done 7-11-24)
• Update/print financial records
• Colon cleanse (done 6-23-24)

EVERY 9-12 MONTHS

• Replace BlueAir filters (small one changed 1-4-24 & large one changed 10-22-22

MAJOR UPCOMING EXPENSES

• New iPhone
• New toilet $262 incl install
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Modern Spare for Tesla ($500)
• Interior painting
• Adjustable bed/mattress

PURCHASES

• 6-2 $385 Tesla DMV on SWA Visa
• 5/10 $32 Costco sandals on ONCU Visa
• 5/9 $50 Michael Grimm tix on SWA Visa

JULY

• Book Rover for Arkansas trip
• Book Petminders for Montana trip?
• Book August USO
• Book Aug TSA K9
• Book carpet cleaning
• Book window cleaning
• Book housecleaning
• Book gun range w/ Tom
• Reschedule blood donation
• Birthday card to Rebecca
• Order Cuisinart coffeemaker water filters
• Look up Tom’s address & marriage records
• Make 32 Club donation
• CALL WAYNE!!
• CALL CARLTON!!
• Update all !v86 passwords
• Email Cathy Havis re: HH & her spine recovery
• Check Wellcare.com after for communication preferences
• Check on Eklund house every 2 weeks (mail 7/13/24)
• ConfirmAndera for cat care for Phoenix trip
• Balance due Aug 1 for cruise $1291 + travel insurance
• Fertilize front/backyard July 4th
• Fertilize Jack/Edie yard July 4

AUGUST

• Schedule USO parking for MT trip
• Fix/cancel Peacock subscription before Aug 15
• Check on Eklund house every 2 weeks
• Book August USO
• Book August K9
• Reconfirm Andera for cat care
• Update Planned Parenthood & Habitat donations w/ new Chase debit card number/expiry

SEPTEMBER

• Schedule parking for AR trip
• Fertilize backyard Labor Day
• Fertilize Jack/Edie yard Labor Day
• Sept 25 - replace Cuisinart filter

OCTOBER

• Schedule quarterly cleanse

NOVEMBER

• Renew Nellis badge before 12/02
• Rotate Tesla ties at 44,950 miles (every 6250)

DECEMBER

• Renew Creech badge before 01/10
• Set appt for airport badge renewal
• Look for 2025 Home + History tix on sale

JANUARY 2025

• Get airport badge renewed

FEBRUARY 2025

• Schedule Leo to prune vines again

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

• 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