ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) paid $218.72 on 5-2
• Pay SWA Visa (due on 10th) Paid $435.55 on 5-2 #5266827542
• Pay FTPM Visa (due on 17th) paid 5-2 #5266829201
• Pay Home Depot card (due on 17th) Paid $250 5-10 #120423921670510
• Pay WF Visa (Due on 20th) Paid $153.73 on 5-10 FI0BGGRD4N
• Pay WF HVAC loan ($125 due on 28th) Paid $125 5-10 FI08BGGSBM4
• Check Medicare deduction on 20th of month
• $974 Tesla payment drafts on 10th
• End of month: Clean out hair cup
• End of month: print ONCU checking statement for file
• Run both bathtub faucets each week
• Start 2021 monthly mileage sheet - USO....Jan 20 & 24, Feb 5-10-11-24 (once at Nellis) May 6 (Indian Springs)
• Replace Keurig filter mid-month (done May 12)
• Check water softener
• Check Tesla air pressure
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton, Bob Gershon, Paul Aizley, Laurie

MAJOR UPCOMING EXPENSES

• Update Flagg trust
• Car insurance, annual ($2,061 Chase checking)
• Pilates & Yoga renewal ($474 / SWA Visa)
• Adjustable king bed base
• CHADeMO adapter ($450)
• Outdoor irrigation replacement ($2,100 ONCU savings)

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

PURCHASES

• Amanda King ticket on ONCU debit
• Vegas Voice concert $60 tix on ONCU debit
• Skye gala $55 ticket on Chase debit
• Amazon order (sports bra, cat toy, hairspray, cat sign) on ONCU Visa Late April
• Amazon order iPad cover & paw paste) on ONCU Visa
• Yoga socks on SWA Visa Late April
• Jassen Allen $189 tix on SWA Visa April
• Nevada Room $105.58 tix on SWA Visa May 4

MAY

• Schedule mammogram
• Look for/buy Frankie Moreno ticket at So Point
• Schedule pap smear
• Prepare housesitting paperwork
• Call Susan
• Watch Big Shot on Disney on Fridays
• Memorial Day: fertilize yard
• Finish photo project
• Schedule something w/ Andera
• Rip Shelby Lynne music to itunes
• Re-freeze Experian account
• Update all !v86 passwords
• Get dental records (?)
• State Sole Proprietor license due 3/31/21 ($200)
• County business license due 4/1/21
• Get painting quotes
• Order new eyeglasses
• Pay down Wells Fargo loan w/ tax refund

JUNE

• Brita filters - June 10
• Blood donation as of June 1
• Decide on Apple TV+ renewal
• Cat care for IL trip

JULY

• Annual sewer payment due

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