ROUTINE MONTHLY

  • Pay ONCU Visa (due on 5th) paid $585.78 on 1-3 via online transfer
  • Pay Kohls card (due on 9th) Paid $125.14 on 1-3 #22010332088946
  • Pay SWA Visa (due on 10th) Paid $427.68 on 1-3 #5704522300
  • Pay FTPM Visa (due on 17th) paid $10 on 1-3 #5704525233
  • Pay Home Depot card (due on 17th) Paid $195.50 on 1-13 #600643180998512
  • Pay WF Visa (Due on 20th) Paid $214.71 on 1-13 FI0DC5JQ9P
  • Pay WF HVAC loan ($115 due on 28th) Paid $115 on 1-13 #FI0DC5KBBR
  • Check Medicare deduction on 20th of month
  • $974 Tesla payment drafts on 10th
  • 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
  • Add to 2021 monthly mileage sheet - USO McCarran, Creech & Nellis + K9
  • Replace Keurig filter (done Jan. 13)
  • Check water softener
  • Check Tesla air pressure (filled Dec 11)
  • Check birthdays
  • Monthly: call/email Wayne, Emily, Susan, Carlton, Bob Gershon, Paul Aizley, Laurie

MAJOR UPCOMING EXPENSES

  • AppleTV 4K ($180)
  • Apple Watch 6 ($399) / Series 7 ($429…$420 Costco, $390 for women’s version)
  • $80/month YouTubeTV + HBOMax ($65 + $15) - both on WF Visa
  • HouseSeats $89/2 yrs
  • Disney+ ($80/yr on SWA Visa)
  • AppleTV+ annual subscription $50
  • Update Flagg trust
  • CHADeMO or CCS adapter ($450)
  • Front yard xeriscape
  • Interior painting

PURCHASES

  • Costco order $48 Covid tests on Chase debit
  • ChicWrap order $22.11 on Chase debit
  • Florical order $43.93 on WF Visa
  • Airpods balance on ONCU debit ($111)
  • 1/2 Scarves & hairspray on ONCU debit ($57) / $34.98
  • 12/30 BlueAir filter on Chase debit ($73)
  • 12/12 Amazon order on ONCU debit (cat collars & pizza cutter)
  • $32.41 NV Room 12/11 tab on ONCU Visa
  • Poop bingo ($23.71) on Chase debit
  • $100 Target gift card on Target debit
  • PetSmart purchase on Chase debit
  • Sept 1 - 6 Amazon items on ONCU debit
  • Nov 7 - Advent calendar on ONCU debit
  • Nov 11 - 3 items (meat therm, cable, leggings) on ONCU debit

JANUARY

  • Santa’s Wrap gift card for Hallie
  • Use Big Lots Rewards coupon
  • Renew AMC Stubs before 1/31
  • Add Creech dates to kitchen calendar
  • Contact Elaine Sartori for Creech dates 702-682-5750
  • Schedule Laurie/Lea meet-n-greet
  • Schedule something w/ Andera & Lea
  • Visit John Unrue / text Darlene again
  • Call Rebecca
  • Rip Shelby Lynne music to itunes
  • Update all !v86 passwordos
  • Make Dent Pro/Bumper Medic appt (?)
  • FINISH PHOTO PROJECT
  • I owe Bonnie for Earl Turner ticket & 2 Lon Bronson
  • Check air filters: last changed 8/7/21 & rechecked 11/9/21
  • Use Groupons for car wash vefore April 4
  • Order BlueAir filter
  • Buy parking for Jan 12
  • Hallie owes $37 for David Perrico
  • Set up bday event w/ Dana
  • Take in KIA / oil change & diagnostics
  • Register new Aetna card at Walmart pharmacy
  • Add 2022 dental appts to fridge calendar: 3/8 at 3pm & 6/14 at 3pm
  • Make blood donor appt for after 2/4

FEBRUARY

  • Decide on second month of Peacock before 2/7
  • Use steakhouse Groupon before March 15
  • Use carwash Groupon before April 4

MARCH

  • Change Brita filters (last done 12/15)
  • Use car wash Groupon before April 4

APRIL

  • Order BlueAir 411 Auto filter
  • Start paperwork for Creech renewal (ends May 7)

MAY 2022

  • Buy Brita filters
  • Purchase AAA Premium before May 20
  • Decide on TopGolf SummerPass

JULY

  • Cancel Apple Music before July 10

SEPTEMBER 2022

  • Drain water heater (last done 8-7-21

NOVEMBER 2022

  • Decide on Disney+ subscription

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
  • Buy pro-biotic capsules - Align or VSL #3
  • St Louis Cardinals memorabilia at Uncommon Goods
jan 11 2011 ∞
jan 16 2022 +