ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $533.94 on 7-2 via acct transfer; #4285097
• Pay Home Depot card Paid $37.87 on 4-6 $150-ish
• Pay Kohls card (due on 9th) Paid $15.15 on 12-2
• Pay SWA Visa (due on 10th) Paid $850.11 on 6-3 #9423977160
• Pay WF Visa (due on 20th) Paid $499.77 on 6-13 #FI0YHS89XF
• Pay $11.62 Corestream supplemental benefits premium (paid July premium 6/17/26) #358266149
• Pay annual sewer bill $157
• Move TIAA payments to Chase savings ($743) (did on 6-30)
• Move old Kia payment ($350) to ONCU savings (did on 6-1)
• Report monthly SNP hours to Alec Earle
• Read 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 6/18/26)
• Quick descale Cuisinart every month (done 6-14)
• 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 6/22/26
• Check HVAC air filters (replaced 4-22-26)
• 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 6/6/26)

EVERY 9-12 MONTHS

• Replace BlueAir filters (master bedroom changed 5-23-26; living room changed 5-23-26; guest bedroom changed 10-15-25; mini’s changed 10/25/25)

JULY

• July 4 fertilizer
• Check out Costco Apple Watch trade-in
• Trade in IPhone 11 Pro
• Gift card for Robin & Mike
• Buy Woz tix
• Buy cream paint sample
• Check DAF grant to SNP
• Email Patti re: lobbying priorities
• Contact Parks&Rec in Laughlin
• Donate TENS device
• Work on Ohio trip
• Renew GLP-1 Rx w/ LillyDirect
• Set up 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
• Think through DNC pickleball group for Dill Dinkers
• Switch to lemon tablescape

AUGUST

• Cancel AMC+ by Aug 20 via Prime Video Subscriptions

SEPTEMBER

• Labor Day fertilizer

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