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
jan 11 2011 ∞
jun 30 2022 +