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
jan 11 2011 ∞
jan 27 2021 +