ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $274.19 on 12-02 via acct transfer #1961505 (statement balance was $128.56) Paid extra $638 on 10-11 to cover allergy testing
• Pay Home Depot card $0 owed
• Pay Kohls card (due on 9th) Paid $69.65 on 11-2 #24100104891330
• Pay SWA Visa (due on 10th) Paid $265.38 on 12-2 #7997057442
• Pay WF Visa (due on 20th) Paid $647.83 on 12-11 #FI0QKR4JRM
• Move TIAA payments to ONCU savings ($860)
• Check new issue of Spirit Magazine & Relay
• End of month: Clean out hair cup (done 9-9-24)
• Early in month: print ONCU checking statement for file (printed thru Nov ‘24)
• Replace Cuisinart filter every 2 months (done 12/8)
• Quick descale Cuisinart every month (done 12/8)
• 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 to 44psi 8-19) Kia filled to 39psi 12-12)
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton

ROUTINE QUARTERLY December - March - June - Sept

• Test water softener salt
• Use Rheem cleaner (done 9-10-24)
• Full Cuisinart descale (new May 2024) — done 11/06/24
• Check HVAC air filters (replaced 11-19-24)
• Clear bathroom drains (done Jan 1 (sinks only)
• Brita filters (done 11-02-24)
• 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 10-22-22

MAJOR UPCOMING EXPENSES

• New iPhone 16
• New toilet $262 incl install
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Interior painting
• Adjustable mattress

DECEMBER

• Gift for Donna
• Salad and Go gift card for Cheryl
• Mail gift cards to kids
• College donations to Sawyer & Declan
• Check for Quest invoice
• 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 Planned Parenthood & Habitat donations w/ new Chase debit card number/expiry
• Buy replacement plants: creeping rosemary, jasmine, 2 lantana, succulent, agave(?) - contact Leo for help planting
• Rotate Tesla tires at 44,950 miles (every 6250)
• Return loaner equipment to Foundation Assisting Seniors
• Renew Creech badge before 01/10
• Set appt for airport badge renewal / notify Sara for appt as of 12/20
• Look for 2025 Home + History tix on sale
• Schedule brunch w/ Cheryl

JANUARY 2025

• Get airport badge renewed
• Set up pickleball session w/ Andera

FEBRUARY 2025

• Schedule Leo to prune vines again
• Get final HEP A/B vax (#2 was on 9-14-24)

MARCH

• Blood donation okay

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