ROUTINE MONTHLY
- Pay Quest Diagnostics bill
- Pay UNLV medical bill Paid by phone 11-4
- Pay CareNow medical bill Mailed 11-4
- Pay Kohl’s card Paid 12-1 & 12-28 #20122865587932
- Pay ONCU Visa (NEW: due on 5th)
- Pay SWA Visa (due on 10th) Paid $474 on 12-20 & $817.72 on 1-4-21 #5053993835
- Pay FTPM Visa (due on 17th) paid 1-4-21 #5053998751
- Pay Home Depot card (due on 17th) Paid 1-6 $125 120316681015302
- Pay WF Visa (Due on 20th) Paid $152.89 on 1-14 FI09MJ84MK
- Pay ONCU Visa (due on 5th) Paid 12-13 via acct transfer Paid $165 toward Jan bill on 12-29-20 Paid $185.83 on 1-14-21
- Pay WF home loan ($125 due on 28th) Paid $125 1-17 FI09N793TZ
- $974 Tesla payment drafts on 10th
- End of month: Clean out hair cup
- Run both bathtub faucets each week
- Start 2020 monthly mileage sheet - USO
- Replace Keurig filter
- Check water softener
- Check Tesla air pressure
- Check birthdays
- Monthly: call/email Wayne, Emily, Susan, Sherry, Carlton, Bob Gershon, Paul Aizley, Laurie
MAJOR UPCOMING EXPENSES
- Pilates & Yoga renewal ($474 / SWA Visa)
- Paint master bath/bed
- Adjustable king bed base
- CHADeMO adapter ($450)
- Outdoor irrigation replacement
- Guest bedroom window replacements
REMODEL
- Repair & stain outdoor fountain
- Master closet painting
- Cabinet & guest-bath vanity painting
- Baseboards painting
- Dining room window replacement
PURCHASES
- Blink module & flash drive on SWA Visa
- Coyote soups on ONCU Visa
- Lost Kitties pack on SWA Visa
- Windshield cleaner on ONCU debit
- Bread machine cookbook on ONCU debit
- Lost Kitties gift on ONCU debit
- Hoff books on ONCU debit
- Container Store order on Chase debit
- Dollar Tree order on Chase debit
- Wemo light switch & wall switch on ONCU debit
- 2pair Costco jeans on Chase debit
- Semenchuk kids gifts on ONCU debit
- Hadley’s gift & Vegas Room tix on SWA Visa
- Amazon order (plunger, dispenser, greeting card organizer) on ONCU debit
- Wine opener Sams Club on ONCU debit
JANUARY
- Watch In & Of Itself on Hulu
- Mail card to Bob Gershon
- Watch The White Tiger on Netflix
- Fridays: watch new eps of Dickinson & Servant
- Send thank-you note to Dr Biazzo & Joan
- Write up notes for Feb 2 Cinemaniacs mtg
- Get smog check on KIA
- Get Steve’s Medicare card laminated
- Get painting quotes
- Add Huston testimonial to FTPM website
- Move SqSpace payment to SWA
- Begin assembling 2020 tax info
- Buy fountain repair supplies
- Schedule lunch w/ Laurie
- Schedule lunch w/ Robin
- Schedule something w/ Andera
- Set up get together w/ Karen
- Write to HOA re: front windows
- Prune lemon tree
- Replace Keurig filter
- Get offset umbrella serviced
- Rip Shelby Lynne music to itunes
- Contact Randy re: FTPM 401K
- Re-freeze Experian account
- Update all !v86 passwords
FEBRUARY
- Order medical records from FAST Center
- Update debit card info w/ CREW & Canine Companions
- Set up WellCare auto-pay (premium due on 20th of month)
- Mail gifts to Eleanor
- Replace Keurig filter
- Blood donation as of Feb 8
- AppleTV+ needs to renew by June
- Change air filters (last done 11-07-20
- Get dental records
- Renew state business license
MARCH
- Auto insurance auto-pay from Chase
- McAfee anti-virus renewal due
- County business license due
APRIL-MAY
- Sams Club renewal due
- Cancel AARP Roadside & sign up for AAA “mid-level” via Steve’s account
JUNE
- Decide on Apple TV+ renewal
JULY
AUGUST
- Call PEBP (and other ONCU Visa auto-pay vendors) w/ new expiry date & security code
DECEMBER 2021
- Decide whether to cancel auto-renewal of WAPO prior to 12-30-21
RECENT MAJOR EXPENSES
- $520 for Tesla window tint
- $1200 for new water heater
- $2000 cash for home safe
- Tesla car registration ($663)
- iPhone 11 Pro ($550)
- Pilates + Yoga membership ($331)
- Install 220v in garage ($750)
- Install Tesla mudflaps ($75)
- 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
- Buy pro-biotic capsules - Align or VSL #3
- St Louis Cardinals memorabilia at Uncommon Goods
jan 11 2011 ∞
jan 27 2021 +