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)
  • 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 Corestream supplemental benefits premium (paid September premium 9/__/25)
  • Pay $192.63 mortgage escrow by 10/31/25
  • Purchase advance locked-in Blink plan before 10/5 $300
  • 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 (done 4/9)
  • 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
  • Colon cleanse (done 8/16/25)

EVERY 9-12 MONTHS

  • Replace BlueAir filters (small one changed 1-4-24 & large one changed 08-11-25)

MAJOR UPCOMING EXPENSES

  • New laptop
  • Kia dent repair ($175)
  • Master bath shower ($358)
  • New iPhone 16 ($1,000)
  • Sectional sofa ($3-4000)
  • Get garage insulated
  • Niro spare tire/rim ($170+tax)
  • Interior painting

OCTOBER

  • Schedule Senior IT / Windows 11 installation etc
  • File bills
  • Set up 3-way phone call w Randy & Jordan
  • Schedule lunch w Cathy (in progress)
  • Schedule lunch w Donna
  • Schedule lunch w Robin & Susan
  • Post sofa & recliners to Buy Nothing group / have contacted NGO Harvison House
  • Order sectional from Costco
  • Look up Tom’s address & marriage records
  • CALL WAYNE!!
  • CALL CARLTON!!
  • Update all !v86 passwords
  • Buy KIA spare tire & rim
  • Get Kia dent fixed - $175 at Dent Guys on Decatur - appt set
  • Schedule fireplace assessment
  • Tell Tom about dental appts
  • Blood donation after Sept 28
  • Update financial records through Sept ‘25
  • Wash & paint security door
  • Wedding gift card for Charlie & Rachel

NOVEMBER

  • Check Jackson Browne on TickPick / Venetian

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

  • Replace water softener ($1800) 2025
  • Exterior house painting 2025 ($1800)
  • Roof repair ($985) 2025
  • 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 9 2025 +