ROUTINE MONTHLY

  • Pay ONCU Visa (due on 5th) Paid $___ on 5-31 via acct transfer #_____
  • Pay Kohls card (due on 7th) in June Paid $78.02 on 5-30 #24053087103752
  • Pay SWA Visa (due on 10th) Paid $517.43 on 5-29 #7552380463
  • Pay Home Depot card Paid $161.48 on 5-2
  • Pay WF Visa (due on 20th) Paid $237.01 on 6-6 #FIONGNJYZ5
  • 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 Keurig filter every 2 months (new April 5)
  • Quick descale Keurig every month (done 01-06) - full descale done 4-5
  • 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 Keurig descale (new Dec 30, 2022) — done 1-29-24
  • Check HVAC air filters (replaced 4-15-24)
  • Clear bathroom drains (done Jan 1 (sinks only)
  • Brita filters (done 4-14-24)
  • Update financial records (incl Democracy Docket monthly donation on WF Visa)
  • Colon cleanse (done 2-24-24)

EVERY 9-12 MONTHS

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

MAJOR UPCOMING EXPENSES

  • 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
  • 4/26 $162.55 Nest alarm on SWA Visa
  • 3/31 $55 Pure Enrichment on SWA Visa
  • 3/29 Myrons on SWA Visa

JUNE

  • Use Kohls cash before 7/1
  • Review research on OTC hearing aids
  • Contact Dana re Rickee housesitting for Arkansas & cruise
  • Reinstall webcam covers
  • Order Cuisinart coffeemaker water filters
  • Return bunco call
  • Look up Tom’s address & marriage records
  • Make 32 Club donation
  • Book Arkansas flights
  • Plot out vacation dates for Denver
  • CALL WAYNE!!
  • CALL CARLTON!!
  • Connect UNLV laptop to new wifi
  • 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

JULY

  • Email Dana re housesitting datea
  • Ask Andera about cat care for Phoenix trip
  • Check on Eklund house every 2 weeks
  • Balance due Aug 1 for cruise $1291 + travel insurance
  • Fertilize backyard July 4th
  • Fertilize Jack/Edie yard July 4
  • Prep for Montana trip
  • Leave check & keys for Mike & Marcia

AUGUST

  • Check on Eklund house every 2 weeks
  • Update Planned Parenthood & Habitat donations w/ new Chase debit card number/expiry

SEPTEMBER

  • Fertilize backyard Labor Day
  • Fertilize Jack/Edie yard Labor Day

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
jan 11 2011 ∞
jun 13 2024 +