ROUTINE MONTHLY

• Pay ONCU Visa (due on 5th) paid $145.40 on 6/1 via online transfer #1921169862
• Pay SWA Visa (due on 10th) Paid $123.68 on 6/1 #5988554368 & paid $5000 on 6/7 #6002207846
• Pay WF Visa (Due on 20th) Paid $182.62 on 6-10 FIOFKL4XQ9
• Pay WF HVAC loan ($115 due on 28th) Paid $115 on 6-10 #FIOFKL5F2R
• Move $600 to ONCU savings monthly
• Check KIA auto pay on 17th of month
• Check Medicare auto-pay on 20th of month
• 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 April 28)
• Descale Keurig (done June 4)
• 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

• Tesla registration ($513)
• KIA Niro registration ($400)
• Gradually replace $900 cash in home safe
• Niro tire certificates ($100)
• Get garage insulated
• Niro spare tire/rim/

certificate ($170+tax)

• Niro dash wrap ($190-200)
• Front yard xeriscape ($950+ $350 plant materials)
• Modern Spare for Tesla ($500)
• AppleTV 4K ($180)
• Apple Watch Series 7 ($339)
• $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 ($800)
• CHADeMO or CCS adapter ($450)
• Interior painting
• Adjustable bed/mattress

PURCHASES

• 6-24 Thomas Dermatology bill $95 on WF Visa
• 6-22 Amazon dress ($35) on SWA Visa
• 6-21 Amazon sandals on ONCU debit
• 6-20 Niro registration on ONCU Visa ($400)
• 6-20 TopGolf food/bev on ONCU Visa ($20)
• 6/8 - $58 Amazon order (descalers, faraday, cat treats) on SWA Visa
• 6/6 - $120 deposits on So AZ & Rose Parade trips on ONCU Visa
• 6/2 - $80 HopeLink auction item on WF Visa
• 5/28 - Rimetrix rim on ONCU Visa $87
• 5/23 - $47 Amazon order (ink, mop heads, lanyard) on ONCU debit
• 5/22 - $37 DeSimone steakhouse on ONCU Visa
• 5/19 - $53 Amazon ink purchase on SWA Visa
• 5/14 - $23 Amazon purchase (decal, scrub, lighted G) on SWA Visa
• 5/13 - TopGolf SummerPass on SWA Visa
• 5/9 - $25 John Denver ticket on WF Visa

JULY

• I owe Bonnie $140 for tickets + $32 Cloer
• Cat care for Santa Barbara trip
• Register Tesla $513
• Order GE water filters
• Buy anti-theft license plate screws
• Check manual re: windshield fluid on Tesla
• Return shoes to DSW
• Place BlueAir 121 & 411-Auto order & place order on Amazon
• Look into Prescott road trip Aug 5-6
• Text thank you to 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
• Change Brita filters (last done 3/11)
• Check/replace air filters (last done 3/8/22)
• I owe Tina $35 for Tuacahn
• Buy Niro tire certificates ($100)
• Change Consumer Cellular back to 3G Plan
• Tesla registration due by 7/7 ($513)
• July 4 backyard MiracleGro
• Cancel Apple Music subscription before July 10
• Blood donation as of 7-29

AUGUST

• Look for Bruno Mars tribute band on HS (Cannery Aug 20)
• Order new ONCU checks

SEPTEMBER

• 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

NOVEMBER 2022

• Balance of bus tour due by Nov 1 for 5% discount
• Decide on Disney+ subscription
• Start paperwork for Nellis badge renewal

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