ROUTINE MONTHLY

  • Pay ONCU Visa (due on 5th) Paid $599.73 on 5-1 via acct transfer #2542426
  • Pay Home Depot card Paid $6.10 on 5-1 #601685394893273
  • Pay Kohls card (due on 9th)
  • Pay SWA Visa (due on 10th) Paid $940.91 on 5-5 #8383448987
  • Pay WF Visa (due on 20th) Paid $627.83 on 5-12 #FI0SD5WCHG
  • Move TIAA payments to ONCU savings ($860)
  • Move old Kia payment to Chase savings
  • Read online or pick up new issue of Spirit Magazine & Relay
  • Update sales tax chart
  • Update mileage chart
  • Update unreimbursed medical chart
  • End of month: Clean out hair cup (done 4/30/25)
  • Early in month: print ONCU checking statement for file (printed thru Mar ‘25)
  • Replace Cuisinart filter every 2 months (done 4/9)
  • Quick descale Cuisinart every month (done 4/9)
  • 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 05-08-25 and 01-08-25)
  • Full Cuisinart descale (new May 2024) — done 11/06/24
  • Check HVAC air filters (replaced 11-19-24)
  • Clear bathroom drains
  • Brita filters (done 4-19-25)
  • 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 ($4000)
  • Get garage insulated
  • Niro spare tire/rim ($170+tax)
  • Interior painting

MAY

  • Follow up on Kia sales tax documents
  • Prep Cinemaniacs June agenda
  • Send card to Fred Tredup
  • Make Kia detail appt w/ Bill
  • Schedule skin cancer screening
  • Keep checking SWA for Oct 1-13 Arkansas flights
  • Look up Tom’s address & marriage records
  • Make 32 Club donation
  • CALL WAYNE!!
  • CALL CARLTON!!
  • Update all !v86 passwords
  • Email Cathy Havis for lunch
  • Buy KIA spare tire & rim
  • Stop Kia Finance EFT after May payment
  • Blood donation as of 5/21 (Sun City Anthem)

JUNE

  • Send concert list to Bonnie
  • Register Kia at DMV
  • Get Kia dash panel wrapped
  • Buy Kia cargo cover

JULY

  • Schedule blood donation as of 7/22

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

  • Exterior house painting ($1800)
  • Roof repair ($985)
  • 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
jan 11 2011 ∞
may 28 2025 +