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 +