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

• 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