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Home My WebLink About4.10 Warrant Register1. 0-0� CITY CLERK File # ❑0F0_1[0-0R2 AGENDA STATEMENT CITY COUNCIL MEETING DATE: March 6, 2007 SUBJECT: Payments Register and Electronic Funds Transfers Report Prepared by: Lynn Harrington, Finance Technician ATTACHMENTS: Payments Register Electronic Fund Transfers Register RECOMMENDATION: ..'i�` Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE PAYMENTS REGISTER SHOWS THE DETAIL TO THE. FOLLOWING SUMMARY INFORMATION: Total Number of Pre - audited Checks Issued: 11 Total Amount of Pre - audited Checks Issued: $ 10,986.89 Total Number of Checks to be Audited: 142 Total Amount of Checks to be Audited: $ 5,582,739.88 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $ 481,559.86 GRAND TOTAL OF ALL PAYMENTS: COPY TO: Page 1 of 1 F:\AAA\ACCTSPAY \Warr Reg - agenda statement NEW.doc $ 6,075,286.63 ITEM NO.. 4. 10— ACS FINANCIAL SYSTEM 2/20/2007 11:17:20 Date Issued CHEK 2/20/2007 2/120/2007 CHEK CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 In Favor of Amount Description ------------------------ - - - - -- -------- - - - - -- ------------------ - - - - -- BAY MEADOWS SELECT IMAGING ACS FINANCIAL SYSTEM 2/26/2007 15:01:08 Date Issued CHEK 2/26/2007 2/26/2007 2/26/2007 CHEK ACS FINANCIAL SYSTEM 2/22/2007 13:52:21 Date Issued CHEK 2/22/2007 ACS FINANCIAL SYSTEM 2/22/2007 9:06:00 Date Issued CHEK 2/22/2007 2/22/2007 2/22/2007 2/22/2007 2/22/2007 CHEK 145.00 SENIORS EXCURSION 875.18 FUN RUN MAILING POSTAGE 1,020.18 CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 In Favor of Amount Description ------------------------ - - - - -- -------- - - - - -- ------------------ - - - - -- CAPE 2007 CONFERENCE QUEEN MARY /THE WELLS MIDDLE SCHOOL 210.00 CONF REG - MICHLIG -FAHR 424.00 CONF LODGING- MICHLIG -FAH 300.00 CITIZEN OF YEAR DONATION 934.00 CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 In Favor of Amount Description WALKER /TONI 514.21 REIMB VOLUNTEER RECOG CITY OF DUBLIN Warrants for Publication GL333R- V06.74 PAGE 1 In Favor of Amount Description - - - - -- ------------------ - - - - -- BANK OF AMERICA Warrant Total ** DHPA TRI- VALLEY ANIMAL RESCUE VALLEY CATERING WELLS MIDDLE SCHOOL BAND 150.00 768.50 918.50 500.00 300.00 6,500.00 300.00 8.518.50 SHERIFF RETIREMENT EVENT US MAYORS CONF EXPENSES 2006 ORG OR THE YEAR YOUNG CITIZEN DONATION VOLUNTEER EVENT DINNER CITIZEN OF YEAR DONATION 2/20/07 Pre - audited Checks 1,020.18 2/22/07 Pre - audited Checks 8,518.50 2/22/07 Pre - audited Checks 514.21 2/26/07 Pre - audited Checks 934.00 TOTAL PRE - AUDITED CHECKS $ 10,986.89 !4 TTY ivy nV 1-1 T 3-io D 7 1 ACS FINANCIAL SYSTEM 2/27/2007 12:46:37 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 1 Date Issued In Favor of Amount Description CHEK 2/23/2007 HILL HOUSE MUSEUM 30.00- PAYMENT VOIDED 2/23/2007 CHOCOHOLICS RETAIL STORE 105.00- PAYMENT VOIDED 2/23/2007 LODI BEER COMPANY 397.50- PAYMENT VOIDED 2/22/2007 WELLS MIDDLE SCHOOL BAND 300.00- PAYMENT VOIDED 3/06/2007 A T & T 264.98 SERVICE TO 02102 79.41 SERVICE TO 01/28 30.92 SERVICE TO 02102 74.52 SERVICE TO 02/07 219.13 SERVICE TO 02102 Warrant Total ** 668.96 3/06/2007 A.T. & T. 17.43 SERVICE TO 02/03 3/06/2007 ACCLAIM PRINT & COPY CTR 297.21 POLICE PRINTING 3/06/2007 ADS REPROGRAPHICS INC. 342.19 MYLAR HANGING STRIPS 3/06/2007 ADT SECURITY SYSTEMS INC. 1,585.22 ALARM SVCE MAR - FEB 08 3/06/2007 ALAMEDA COUNTY FIRE DEPT 2,137,787.00 FIRE SERVICES QTR 2 3/06/2007 ALL CITY MANAGEMENT INC. 4,280.45 CROSSING GUARD SVCS 3/06/2007 ALL GUARD ALARM SYS. INC. 88.20 ALARM SVCE 03/2007 3/06/2007 AMADOR JUDO & JUJITSU 1,526.40 REC CLASS INSTRUCTOR 3/06/2007 AMBROSE /RICHARD 548.41 LOCC CONFERENCE EXPENSES 60.00 UNINSURED HEALTH EXPENSE Warrant Total ** 608.41 3/06/2007 AMERICAN MESSAGING 20.12 SERVICE TO 03/14 3/06/2007 AMERIPRIDE UNIFORM SVCS INC. 93.33 CIVIC MAT SERVICE 02/14 30.98 SR CTR MAT SVCE 02/19 Warrant Total ** 124.31 3/06/2007 AMY'S ENGRAVED SIGNS 48.07 CIVIC CTR SIGNAGE 3/06/2007 ANDERSON /SHIRLEY 82.00 REFUND SR CTR EXCURSION 3/06/2007 ANIMAL DAMAGE MANAGEMENT INC. 1,250.00 PEST CONTROL SERVICES 3/06/2007 ARCHITECTURAL RECORD 139.00 SUBSCRIPTION RENEWAL 3/06/2007 ARNOLD /DONNA 337.97 UNINSURED HEALTH EXPENSE 3/06/2007 ARROWHEAD MTN SPRING WATER CO 518.07 CIVIC CENTER WATER 3/06/2007 ARWS 4,977.50 RELOCATION CONSULTING 3/06/2007 ASTRO BUSINESS PRODUCTS 192.12 COPIER SUPPLIES 3/06/2007 AT &T - MCI 45.59 SERVICE TO 01/14 29.41 SERVICE TO 01/17 34.99 SERVICE TO 01/23 79.08 SERVICE TO 01/14 Warrant Total ** 189.07 3/06/2007 BAUDVILLE 108.25 CERTIFICATE HOLDERS 3/06/2007 BAY ALARM COMPANY 356.70 ALARM SVCE MAR - MAY 07 181.50 ALARM SERVICE MAR - MAY Warrant Total ** 538.20 3/06/2007 BEASLEY /ROBERT 130.00 UNINSURED HEALTH EXPENSE 3/06/2007 BERGER /ROBERT L. 549.00 REC CLASS INSTRUCTOR 3/06/2007 BIG 0 TIRES 15.00 PW TIRE REPAIR 153.00 POLICE TIRE REPL FEE Warrant Total ** 168.00 3/06/2007 BOSWELL ENTERPRISES INC. 34.08 PRESCHOOL 02/09 PROGRAM 3/06/2007 BOY SCOUT TROOP 905 450.00 ST PATS FEST OPS STAFF r' ACS FINANCIAL SYSTEM 212712007 12:46:37 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 2 Date Issued In Favor of Amount Description 3/06/2007 BURKETT /GAYLENE 628.76 UNINSURED HEALTH EXPENSE 3/06/2007 C.B.T.I.A. 24.00 POLICE ANNUAL DUES 3/06/2007 CA PARK & REC SOCIETY INC 145.00 CRPS DUES - HUDSON 3/06/2007 CALICO CENTER 2.500.00 2007 FORENSIC SERVICES 3/06/2007 CANNON DESIGN GROUP INC. 2,090.00 PLANNING SVCS TO 1/31/07 3/06/2007 CATALINA RESTAURANT GRP 500.00 REFUND COMPLETION BOND 3/06/2007 COW GOVERNMENT INC. 945.07 POLICE PRINTER 3/06/2007 CHECKERS CATERING 444.19 COMM /COUNCIL GOALS 02110 3/06/2007 CHOCOHOLICS RETAIL STORE 84.00 SR CTR EXCURSION 3/06/2007 CINGULAR WIRELESS 141.48 SERVICE TO 2/8/07 3/06/2007 CINTAS FIRST AID & SAFETY 61.77 FIRST AID SUPPLIES 3/06/2007 CITIES GROUP /THE 16.106.91 WRKRS COMP /SAFETY ASSMT 3/06/2007 CLIENTFIRST CONSULTING GROUP 3,900.00 IT MASTER PLAN PROJECT 3/06/2007 COOKIES BY DESIGN 13.00 EMPLOYEE RECOGNITION 3/06/2007 CORREA- HERNANDEZ /LAURA 26.19 MILEAGE REIMBURSEMENT 3/06/2007 COURTYARD MARRIOTT HOTEL 657.20 CONFERENCE LODGING -PYLE 3/06/2007 CUNNINGHAM SAGE INC. 500.00 REFUND COMPLETION BOND 3/06/2007 D S R S D 239.45 SERVICE DEC & JAN 3,391.79 SERVICE 11/15 - 1/14 20,111.79 SERVICE OCT & NOV 370.16 SERVICE DEC & JAN Warrant Total ** 24,113.19 3/06/2007 DARLING INTERNATIONAL 204.71 PEST CONTROL 01/29 3/06/2007 DEMCO INC 183.72 FLAME RETARDANT PAPER 3/06/2007 DEPT OF CONSUMER•AFFAIRS 125.00 LICENSE RENEW DELROSARIO 3/06/2007 DIETRICH -POST COMPANY 125.00 OCE COPIER MAINT FEB 07 24.97 OCE COPIER USAGE JAN 07 Warrant Total ** 149.97 3/06/2007 DUBLIN CAR TEK 115.00 SR CTR VAN MAINTENANCE 3/06/2007 DUBLIN UNIFIED SCHOOLS 1,040.00 FACILITY USE FEES 03/07 1.279.83 STAGER GYM UTILITIES Warrant Total ** 2.319.83 3/06/2007 ECS IMAGING INC. 222.94 SERVER HARD DRIVE RPLCMT 3/06/2007 ENVIRONMENTAL FILTRATION 860.32 HVAC FILTERS 3/06/2007 FORD OF DUBLIN 515.46 POLICE VEHICLE REPAIRS 3/06/2007 FOREMOST PROMOTIONS 2.321.51 CRIME PREV SUPPLIES 3/06/2007 FRANKLIN /RHONDA 85.56 MEETING SUPPLIES 3/06/2007 GIL'S BODY WORKS 509.45 POLICE VEHICLE REPAIRS 3/06/2007 GILDEA /LIANNE 450.00 UNINSURED HEALTH EXPENSE 3/06/2007 GONZALES /LYDIA 142.20 SENIOR CENTER INSTRUCTOR 3/06/2007 H & N ENTERPRISES 500.00 REFUND COMPLETION BOND 3/06/2007 HARTNETT /JOHN 6.000.00 ST PATS CHANGE FUND 3/06/2007 HAYWARD RUBBER STAMP 33.93 CIVIC CENTER SIGNAGE 3/06/2007 HDL COREN & CONE 1.375.00 PROPERTY TAX SERVICES 3/06/2007 HILL HOUSE MUSEUM 20.00 SENIOR CTR EXCURSION 3/06/2007 HUMAN RELATIONS MEDIA 846 62 CRIME PREV VIDEOS 3/06/2007 IM OFF -SITE DATA PROTECTION 266.00 OFF SITE TAPE STORAGE 3/06/2007 IMPRINT WORKS /THE 32.00 BUILDING /SAFETY IMPRINTS 760.05 DLA SUPPLIES Warrant Total ** 792.05 ACS FINANCIAL SYSTEM 2/27/2007 12:46:37 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 3 Date Issued In Favor of Amount Description 3/06/2007 INTOXIMETERS INC. 90.07 POLICE TESTING SUPPLIES 3/06/2007 IRISH HERALD /THE 400.00 ST PATS FEST ADVTS 3/06/2007 JOCHNER /RICH 158.98 UNINSURED HEALTH EXPENSE 3/06/2007 JOSHI /REKHA 489.60 REC CLASS INSTRUCTOR. 3/06/2007 KADRI INTERNATIONAL CO 6,885.00 GIS CONSULTING (WEB DEV) 3/06/2007 KINDERPRINT CO INC. 59.46 CRIME PREV SUPPLIES 3/06/2007 KLEINFELDER INC. 4,601.80 GEOTECHNICAL SVCS TO 2/4 3/06/2007 KROLL FACTUAL DATA 16.68 FINANCIAL DATA 3/06/2007 LEGACY PARTNERS 500.00 REFUND COMPLETION BOND 3/06/2007 LODI BEER COMPANY 265.00 SENIOR CTR EXCURSION 3/06/2007 LODI WINE AND VISITOR'S 50.00 SENIOR CTR EXCURSION 3/06/2007 LOWART /DIANE 169.00 UNINSURED HEALTH EXPENSE 3/06/2007 M.C.E. CORPORATION 240,162.84 PUBLIC WORKS SVCS JAN 3/06/2007 MANAGEMENT PARTNERS INC. 2,500.00 LEADERSHIP PROGRAM 3/06/2007 MARKETSHARE INC 2,000.00 REFUND COMPLETION BOND 3/06/2007 MATCHPOINT GRAPHICS 1,875.00 ACTIVITY GUIDE DESIGN 1,799.40 TEENS WEBSITE HOSTING Warrant Total ** 3,674.40 3/06/2007 MERCOM CORP 1,411.22 3 TRAFFIC SYS MONITORS 3/06/2007 MEYERS NAVE 14,757.15 LEGAL SERVICES JAN 1,540.00 LEGAL SERVICES 1/31 40,530.44 LEGAL SERVICES JAN 38,445.30 LEGAL SERVICES NOV Warrant Total ** 95,272.89 3/06/2007 MIDAS AUTO SERVICE 21.00 PW TIRE REPAIR 3/06/2007 MOBILE MODULAR MANAGEMENT CORP 4,806.80 MODULAR CONSTRUCTION ADJ 2,388.16 MODULAR RENTAL FEB 2007 Warrant Total ** 7,194.96 3/06/2007 NATIONAL MEDICAL SVCS INC. 4,202.00 LAB TESTING SVCS 0112007 3/06/2007 NEXTEL COMMUNICATIONS 511.49 SERVICE TO 02/03 3/06/2007 NEXTWEB INC. 785.00 INTERNET ACCESS 03/2007 3/06/2007 NIEMUTH /PAUL W. 950.00 ENGR SERVICES TO 2/18/07 1,235.00 PLANNING SVCS TO 2/18/07 Warrant Total ** 2,185.00 3/06/2007 NOTRE DAME DE NAMUR 45.00 SENIOR CTR EXCURSION 3/06/2007 NUCCIO /MARNIE 9.90 MILEAGE REIMBURSEMENT 84.50 UNINSURED HEALTH EXPENSE Warrant Total ** 94.40 3/06/2007 OFFICE DEPOT 29.97 COPIER SUPPLIES 56.21 OFFICE SUPPLIES Warrant Total ** 86.18 3/06/2007 OFFICE DEPOT BUS SVCS 1,211.80 OFFICE SUPPLIES 97.88 COPIER SUPPLIES 299.05 OFFICE SUPPLIES Warrant Total ** 1,608.73 3/06/2007 OFFICE RELIEF 81.56 INSTALL KEYBOARD TRAY 3/06/2007 OMNI -MEANS 1,488.00 ENGR SERVICES TO 1/31/07 3/06/2007 OPUS 500.00 REFUND COMPLETION BOND 3/06/2007 ORKIN EXTERMINATING INC 291.00 PEST CONTROL SVCS FEB 3/06/2007 P G & E 2,400.30 SERVICE TO 02/13 ACS FINANCIAL SYSTEM 2/27/2007 12:46:37 Warrants for Publication CITY OF DUBLIN GL333R- V06.74 PAGE 4 Date Issued In Favor of Amount Description 1,812.21 SERVICE TO 02112 30.61 SERVICE TO 02/05 17,138.79 SERVICE TO 02107 1,280.74 SERVICE TO 02/02 1,174.94 SERVICE TO 02/16 44.93 SERVICE TO 02117 257.09 SERVICE TO 02/16 15,780.96 SERVICE TO 02120 953.04 SERVICE TO 02/02 2,599.89 SERVICE TO 02112 239.07 SERVICE TO 02/16 2,282.55 SERVICE TO 02/15 Warrant Total ** 45,995.12 3/06/2007 PAPPA /STEVE 21.74 CIVIC PHONE SYS SUPPLIES 12.60 RMR DATA WIRING SUPPLIES Warrant Total ** 34.34 3/06/2007 PARS 305.95 PARS ADMIN & TRUSTEE FEE 3/06/2007 POLON /LORRI 106.90 REIMB FESTIVAL SUPPLIES 3/06/2007 POSITIVE PROMOTIONS 102.90 CRIME PREV SUPPLIES 3/06/2007 QUALLS /CLINT 200.00 SR CENTER ENTERTAINER 3/06/2007 R C PACIFIC CONSTRUCTION 500.00 REFUND COMPLETION BOND 3/06/2007 RAYNE OF SAN JOSE 127.65 FIRE STN WATER SVCE FEB 156.00 FIRE STN WATER SVCE JAN 156.00 FIRE STN WATER SVCE FEB 116.00 FIRE STN WATER SVCE JAN 116.00 FIRE STN WATER SVCE FEB Warrant Total ** 671.65 3/06/2007 RENEE /PAULETTE 150.00 SENIOR CTR ENTERTAINMENT 3/06/2007 SAC VAL JANITORIAL INC. 647.35 JANITORIAL SUPPLIES 3/06/2007 SAFEWAY INC 25.39 SR CTR GROCERIES 02112 103.88 SR CTR GROCERIES 2115 Warrant Total ** 129.27 3/06/2007 SANDHOLM /DAMIAN 25.53 FIRST AID SUPPLIES 54.60 SANTA LETTER POSTAGE 30.40 SANTA LETTER STATIONARY 38.12 SANTA B'FAST SUPPLIES Warrant Total ** 148.65 3/06/2007 SHEA PROPERTIES 500.00 REFUND COMPLETION BONDS 3/06/2007 SNG & ASSOCIATES INC. 11,300.00 ENGR SERVICES TO 12131 3/06/2007 SOLANO /ALFRED 650.00 REFUND FEST BOOTH FEE 3/06/2007 SPECIAL INTEREST MRKTNG & ADVT 780.00 FESTIVAL POSTER HANGING 3/06/2007 STATE OF CA JUSTICE DEPT 32.00 FINGERPRINT PROCESSING 3/06/2007 STEVENS /DARLA 190.00 VIDEO -ON- DEMAND 1/16/07 3/06/2007 STUDIO BLUE REPROGRAPHICS 1,742.42 SHANNON PROD PRINTING 3/06/2007 SYSCO FOOD SERVICES 789.20 SR CTR GROCERIES 2121 3/06/2007 TELEPACIFIC COMMUNICATIONS 1,476.42 SERVICE TO 2/9/07 3/06/2007 TREASURER ALAMEDA COUNTY 2,858.259.42 POLICE SERVICES QTR 2 3/06/2007 TREASURER ALAMEDA COUNTY 10,642.00 JAIL BOOKING FEES 01/07 3/06/2007 TRI VALLEY COMMUNITY TV 130.00 COUNCIL MTG TELEVISING 3/06/2007 TRI VALLEY YOUTH SERVICES INC. 275.00 FEST TRASH COLLECTION bt-7, ACS FINANCIAL SYSTEM CITY OF DUBLIN 2/27/2007 12:46:37 Warrants for Publication GL333R- V06.74 PAGE 5 Date Issued In Favor of Amount Description 3/06/2007 TRI- SIGNAL INTEGRATION INC 448.52 FIRE PANEL REPAIR 3/06/2007 TRI- VALLEY JANITORIAL INC. 9.882.00 JANITORIAL SVCE 02/2007 150.00 JANITORIAL SVCS 0112007 495.00 JANITORIAL SVCS 02/2007 1,290.00 JANITORIAL SVCS 0112007 Warrant Total ** 11,817.00 3/06/2007 TRI- VALLEY YOUTH SERVICES INC. 2,000.00 FEST TRASH COLLECTION 3/06/2007 TRUGREEN LANDCARE 1,831.52 LANDSCAPE MAINT 0212007 250.00 TREE MAINT 0212007 1,624.52 LANDSCAPE MAINT 02/2007 250.00 TREE MAINT 02/2007 Warrant Total ** 3,956.04 3/06/2007 U.S. POSTAL SERVICE 700.00 SENIOR NWSLTR POSTAGE 3/06/2007 UNITED PARCEL SERVICE 48.23 SHIPPING CHARGES 3/06/2007 UNITED SITE SERVICES INC. 462.91 DISPOSAL SVCS 1/20 -2/16 3/06/2007 UNIVERSAL BUILDING SERVICES 13.671.49 STREET SWEEPING SVCS 3/06/2007 UNUM LIFE INS CO OF AMERICA 455.76 SUPPLEMENTAL LIFE INS 1,672.02 STD INS PREM 3/2007 5,247.33 LTD /LIFE INS PREM 3/2007 Warrant Total ** 7.375.11 3/06/2007 VALFORMS INC. 217.50 BUSINESS TIMES ADVT 3/06/2007 VALLEY MEMORIAL HOSPITAL 500.00 MEDICAL EXAM SERVICE 3/06/2007 VALLEY WINDOW CLEANING 145.00 WINDOW CLEANING 0112007 3/06/2007 VERIZON WIRELESS 64.05 SERVICE TO 02/09 3/06 /2007 WALKER /TONI 25.67 -CMO MTG SUPPLIES 02/06 .80 VOLUNTEER RECOG SUPPLIES 27.95 LEADERSHIP SUPPLIES 1125 Warrant Total ** 54.42 3/06/2007 WHITE /DONALD R. 195.00 PROP TX WIRE TRNSFR FEES 3/06/2007 WSATI NORTHERN CHAPTER 20.00 WSATI DUES - SOARES 3/06/2007 YOSIFAH ROSE 360.00 REC CLASS INSTRUCTOR CHEK 5,582,739.88 i IN ELECTRONIC FUNDS TRANSFER REGISTER DATE OF IN FAVOR OF TRANSFER DESCRIPTION TRANSFER AMOUNT 2/15/2007 COMMERCIAL BANK 39,145.00 FIRST TIME HOMEBUYER PROGRAM 2/23/2007 INTERNAL REVENUE SERVICE 40,382.66 FEDERAL TAXES P/E 2/16/07 2/23/2007 EMPLOYMENT DEVEL DEPT 10,050.34 STATE STAXES P/E 2/16/07 2/23/2007 VANTAGEPOINT TRANSFER AGENTS 21,465.51 DEFERRED COMP P/E 2/16/07 2/23/2007 P.E.R.S. 67,799.35 RETIREMENT CONTRIB P/E 2/16/07 2/23/2007 UNION BANK - PARS TRUST 1,890.24 PARS RET CONTRIB 2/16/07 2/23/2007 CITY OF DUBLIN PAYROLL ACCOUNT 205,696.08 PAYROLL ENDING 1/5/07 2/26/2007 NEOPOST 4,000.00 METER POSTAGE 3/5/2007 P.E.R.S. 91,130.68 HEALTH INS PREM 3/2007 --- - - - - -- TOTAL OF ELECTRONIC TRANSFERS 481,559.86 GRAND TOTAL OF ALL PAYMENTS $ 6,075,286.63 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. x. mss, ,,��✓✓ � yf� �,. Administrative Services Director APPROVED FOR PAYMENT BY Ci Manager ATTEST: CITY CLERK MAYOR