ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) Paid $1,119.28 on 7-2 via acct transfer
• Pay Home Depot card Paid $6.10 on 5-1 #601685394893273
• Pay Kohls card (due on 9th)
• Pay SWA Visa (due on 10th) Paid $399.36 on 7-2 #8532103775
• Pay WF Visa (due on 20th) Paid $684.16 on 7-16 #FI0T5WJ3VK
• Pay annual sewer bill (paid online ACH 7-15-25)
• Move TIAA payments to ONCU savings ($860)
• Move old Kia payment to Chase savings
• Read online or pick up new issue of Spirit Magazine & Relay
• Get free bread at Great Harvest
• Update sales tax chart
• Update mileage chart
• Update unreimbursed medical chart
• End of month: Clean out hair cup (done 6/7/25)
• Early in month: print ONCU checking statement for file (printed thru Jun ‘25)
• Replace Cuisinart filter every 2 months (done 6-15)
• Quick descale Cuisinart every month (done 4/9)
• Check water softener; make sure to drain water heater every 9-12 months due to salt water sitting in the tank
• Check birthdays
• Monthly: call/email Wayne, Emily, Susan, Carlton

ROUTINE QUARTERLY December - March - June - Sept

• Check water softener level
• Test water softener salt
• Full Cuisinart descale (new May 2024) — done 6/15/25 & 11/06/24
• Check HVAC air filters (replaced 6-30-25)
• Clear bathroom drains
• Brita filters (done 4-19-25)
• Update/print financial records
• Colon cleanse (done 10-26-24) Addt’l cleanse after surgery recovery

EVERY 9-12 MONTHS

• Replace BlueAir filters (small one changed 1-4-24 & large one changed 01-21-25)

MAJOR UPCOMING EXPENSES

• New iPhone 16 ($1,000)
• Sectional sofa ($4000)
• Get garage insulated
• Niro spare tire/rim ($170+tax)
• Interior painting

JULY

• Pay Bonnie for 4 tix
• Have Jordan move TIAA payouts to Chase checking account
• Buy 8x10 frame (look for Michaels coupon)
• July 4 yard fertilization
• File bills
• Follow up on Kia sales tax doc
• Make Kia detail appt w/ Bill
• Schedule skin cancer screening
• Keep checking SWA for Oct 1-13 Arkansas flights
• Look up Tom’s address & marriage records
• CALL WAYNE!!
• CALL CARLTON!!
• Update all !v86 passwords
• Email Cathy Havis for lunch
• Buy KIA spare tire & rim
• Buy Kia cargo cover
• Schedule lunch w Fred Tredup
• Book Venetian staycation
• Schedule blood donation as of 7/22
• Text bread varieties to Norma & Cheryl

SEPTEMBER

• Labor Day yard fertilizer

NOVEMBER

• Check Jackson Browne on TickPick / Venetian

REMODEL

• Master bedroom painting
• Master closet painting
• Cabinet & guest-bath vanity painting
• Guest bath shower conversion
• Baseboards painting
• Dining room window
• Shutters for guest bedroom & bath (?)

RECENT MAJOR EXPENSES

• Replace water softener ($1800) 2025
• Exterior house painting 2025 ($1800)
• Roof repair ($985) 2025
• Toilet $262 incl install
• Windows in guest bedroom ($2500)
• Outdoor irrigation replacement ($2,100 ONCU savings)
• $1200 for new water heater 2022
• $2000 cash for home safe
• iPhone 11 Pro ($550)
• Install 220v in garage 2020 ($750)
• MyQ garage door opener ($200 + $80install)
• New washer & dryer ($1500) 2020
• 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