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‚Äôs 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
jan 11 2011 ∞
jun 30 2022 +