ROUTINE MONTHLY
- Pay ONCU Visa (due on 5th) paid $430.08 on 8/2 via online transfer #1962925232
- Pay SWA Visa (due on 10th) Paid $834.73 on 8/2 #6111608297
- Pay WF Visa (Due on 20th) Paid $629.23 on 7-11 #338621538
- Pay WF HVAC loan ($115 due on 28th) Paid $115 on 7-11 #338626555
- Move $600 to ONCU savings monthly
- Check KIA auto pay on 17th of month
- Check Medicare auto-pay on 20th of month
- Check Wex auto-pay
- Scan new issue of Spirit Magazine
- End of month: Clean out hair cup
- End of month: print ONCU checking statement for file
- Run both bathtub faucets each week
- Begin 2022 monthly mileage sheet - USO McCarran, Creech & Nellis + K9
- Replace Keurig filter (done July 1)…every 2 months
- Descale Keurig (done Aug. 1)…every month
- Check water softener (new salt added 6/4)
- Check Tesla air pressure (filled Jun 30)
- Check birthdays
- Monthly: call/email Wayne, Emily, Susan, Carlton, Bob Gershon, Paul Aizley, Laurie
MAJOR UPCOMING EXPENSES
- Gradually replace $900 cash in home safe
- Get garage insulated
- Niro spare tire/rim/
certificate ($170+tax)
- Modern Spare for Tesla ($500)
- AppleTV 4K ($180)
- $80/month YouTubeTV + HBOMax ($65 + $15) - both on WF Visa
- Disney+ ($80/yr on SWA Visa)
- AppleTV+ annual subscription $50
- Interior painting
- Adjustable bed/mattress
PURCHASES
- 8/9 UNLV concert tix $164 SWA Visa
- 8-1 Amazon (dress & mascara) $38 ONCU debit
- 7-21 $20 So Point ticket on SWA Visa
- 7-10 $25 on Chase debit for SCA Summerlin concert
AUGUST
- Cat care for Denver trip!
- Schedule blood donation
- Set up Michael Johnson visit w/ Bonnie
- Buy UNLV tix for Sept 24 & Dec 10
- Finalize lunch date with Donna
- Make appt w/ Jordan Curtis
- Rebook landscaper
- Watch Reservation Dogs S2 on Hulu
- Finish Only Murders S2
- Watch Paramount+ series & movies: Ghosts, South Park
- Text Michelle/seek invite to see horses/invite to TopGolf
- Check for Ballys exhibit & Aria Barbie exhibit Groupons
- Schedule something w/ Andera & Lea
- Update all !v86 passwords
- FINISH PHOTO PROJECT
- Test Steve’s Peacock login after March 7
- Order USO name badge
- Get UNLV parking sticker after Aug 1 (get physical sticker for back-in parking)
- Plan Grand Junction trip (mid/late Sept?)
- Order new ONCU checks
SEPTEMBER
- $936.50 discount payment by 9/25 for Thanksgiving tour
- Blood donation as of 9/27
- Book cat boarding for October
- Miracle Gro on Labor Day
- Cancel Paramount+ before Sept 10
- Complete review of Bullet Train for Oct 4 movie club mtg
- Look for Travis Tritt 9/4 on HS
- Sally on Panama trip mid-September
- Look for Air Supply on HS (Orleans Sept 2-3)
- Look for Little River Band on HS (Orleans Sept 16)
- Balance of bus tour due by Sept 24 for 5% discount
- Drain water heater (last done 8-7-21
- Go through/weed out Xmas stuff for donation
OCTOBER
- Pull together Xmas items for donation/garage sale
- Buy Gold Plan w/ Elite Air
- $530 discount payment due 11/1 for Rose Parade trip
NOVEMBER 2022
- Check/replace air filters (last done 7/3/22)
- Balance of bus tour due by Nov 1 for 5% discount
- Decide on Disney+ subscription
- Start paperwork for Nellis badge renewal
DECEMBER
- Replace BlueAir filters (last done July 6, 2022)
JANUARY 2023
- Start paperwork for Creech badge renewal
FALL 2023
- Schedule 5-year colonoscopy
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
- 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 ∞
aug 9 2022 +