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