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