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
jan 11 2011 ∞
may 15 2021 +