The Worcester Regional Transit Authority is committed to providing citizens with open and transparent government. As part of this proactive approach to civic engagement, the WRTA has developed this Open Checkbook webpage. Open Checkbook is meant to be a window into the authority and to provide the public with access to the authority’s spending information.
Open Checkbook will detail vendor payments, identifying who was paid and when, how much was paid, and what was the purpose of the payment.
All authority expenditures, including employee earnings and salaries, will also be available for review. Start by clicking on the links below.
Employee Wages
Choose the year from the dropdown menu and select download.
Audited Financial Statements
Choose the year from the dropdown menu and select download.
Accounts Payable Report
Select one or more options from the dropdown boxes below to begin your search.
| Fiscal Year | Date | Account Description | Vendor Name | Amount | Payment Type |
|---|---|---|---|---|---|
| 2020 | 07/31/2019 | Information Technology | 3 Media Web | $ 4,440.00 | Operating |
| 2020 | 07/31/2019 | Transportation Equipment | AlphaGraphics Worcester | $ 11,970.00 | Capital |
| 2020 | 07/31/2019 | Dues & Subscriptions | American Express | $ 175.00 | Operating |
| 2020 | 07/31/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 07/31/2019 | Other Administrative Expenses | American Express | $ 20.19 | Operating |
| 2020 | 07/31/2019 | Travel & Meetings | American Express | $ 1,151.40 | Operating |
| 2020 | 07/31/2019 | Telephone & Cable | AT&T | $ 55.33 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Auburn Senior Center | $ 7,073.78 | Operating |
| 2020 | 07/31/2019 | Purchase Misc Office Support Equipment | Barry Electric & Communication | $ 750.00 | Capital |
| 2020 | 07/31/2019 | Purchase Misc Office Support Equipment | Bryley Systems Inc. | $ 58,940.23 | Capital |
| 2020 | 07/31/2019 | Other Professional & Technical Services | Cambridge Systematics | $ 9,099.00 | Operating |
| 2020 | 07/31/2019 | Furniture & Office Equipment | CDW Government | $ 21,278.61 | Capital |
| 2020 | 07/31/2019 | Planning | Central Mass Regional Planning | $ 33,666.04 | Operating |
| 2020 | 07/31/2019 | Telephone & Cable | Charter Communications | $ 1,277.62 | Operating |
| 2020 | 07/31/2019 | Travel & Meetings | City of Worcester - LAZ Parking | $ 84.00 | Operating |
| 2020 | 07/31/2019 | Purchase Misc Transportation Support Equipment | Clever Devices | $ 4,298.00 | Capital |
| 2020 | 07/31/2019 | Other Professional & Technical Services | Commonwealth of Massachusetts | $ 4,818.03 | Operating |
| 2020 | 07/31/2019 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 07/31/2019 | Travel & Meetings | Dennis J Lipka | $ 24.65 | Operating |
| 2020 | 07/31/2019 | Purchase Misc Office Support Equipment | Dual Core LLC | $ 8,447.78 | Capital |
| 2020 | 07/31/2019 | Heat | EverSource | $ 22.39 | Operating |
| 2020 | 07/31/2019 | Cost of Service - Management Fee | First Transit, Inc. | $ 30,703.86 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,594.50 | Operating |
| 2020 | 07/31/2019 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 190.00 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Holden Council on Aging | $ 3,292.54 | Operating |
| 2020 | 07/31/2019 | Rehab / Renovate - Bus Terminal | Kaloutas & Co., Inc | $ 4,884.00 | Capital |
| 2020 | 07/31/2019 | Other Professional & Technical Services | KMD Mechanical | $ 3,418.19 | Operating |
| 2020 | 07/31/2019 | Legal | KP Law, PC | $ 756.00 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Leicester Council on Aging | $ 6,423.55 | Operating |
| 2020 | 07/31/2019 | Security | Lusignan Security Agency, Inc. | $ 10,558.00 | Operating |
| 2020 | 07/31/2019 | Accrued Audit | McCarthy Hargrave & Company | $ 5,290.00 | Operating |
| 2020 | 07/31/2019 | Associated Capital Maintenance | Midwest Bus Corporation | $ 5,790.00 | Capital |
| 2020 | 07/31/2019 | Furniture & Office Equipment | MWH Technologies, LLC. | $ 5,000.00 | Capital |
| 2020 | 07/31/2019 | Electricity | National Grid | $ 10,972.97 | Operating |
| 2020 | 07/31/2019 | Security | National Security Fire Alarm S | $ 425.70 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Northborough Council on Aging | $ 19,177.84 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | Oxford Council on Aging | $ 1,783.12 | Operating |
| 2020 | 07/31/2019 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 6,451.20 | Capital |
| 2020 | 07/31/2019 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 07/31/2019 | Contracted Maintenance | Ransford Environmental Solutio | $ 170.00 | Operating |
| 2020 | 07/31/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 07/31/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 07/31/2019 | Custodial | S.J. Services, Inc. | $ 3,427.00 | Operating |
| 2020 | 07/31/2019 | Other Professional & Technical Services | Schindler Elevator Corporation | $ 338.64 | Operating |
| 2020 | 07/31/2019 | Purchase Misc Transportation Support Equipment | Seon System Sales Inc. | $ 1,080.00 | Capital |
| 2020 | 07/31/2019 | Furniture & Office Equipment | Sharp Electronics Corporation | $ 9,353.00 | Capital |
| 2020 | 07/31/2019 | Councils on Aging | Town of Westborough | $ 1,147.98 | Operating |
| 2020 | 07/31/2019 | Associated Capital Maintenance | Tri State Truck Center, LLC | $ 1,276.72 | Capital |
| 2020 | 07/31/2019 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2020 | 07/31/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 2,160.37 | Operating |
| 2020 | 07/31/2019 | Telephone & Cable | Verizon | $ 167.93 | Operating |
| 2020 | 07/31/2019 | Office Supplies | W.B. Mason Co., Inc. | $ 310.26 | Operating |
| 2020 | 07/31/2019 | Marketing | W.P.I. | $ 100.00 | Operating |
| 2020 | 07/31/2019 | Councils on Aging | West Boylston Council on Aging | $ 6,353.65 | Operating |
| 2020 | 07/31/2019 | Preventive Maintenance | Worcester Redevelopment Author | $ 65,235.00 | Capital |
| 2020 | 07/31/2019 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Author | $ 476.00 | Capital |
| 2020 | 07/31/2019 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 14,741.00 | Capital |
| 2020 | 08/09/2019 | Furniture & Office Equipment | Bryley Systems Inc. | $ 28,010.29 | Capital |
| 2020 | 08/09/2019 | Furniture & Office Equipment | CDW Government | $ 7,805.57 | Capital |
| 2020 | 08/09/2019 | Associated Capital Maintenance | Cummins Northeast LLC | $ 66,142.33 | Capital |
| 2020 | 08/09/2019 | Furniture & Office Equipment | Daniel Fitch | $ 15,000.00 | Capital |
| 2020 | 08/09/2019 | Purchase ADP Software | DataSys Corporation | $ 12,654.50 | Capital |
| 2020 | 08/09/2019 | Rehab / Renovate - Bus Terminal | Galaxy Integrated Technologies | $ 19,784.98 | Capital |
| 2020 | 08/09/2019 | Associated Capital Maintenance | Gillig LLC | $ 26,218.03 | Capital |
| 2020 | 08/09/2019 | Furniture & Office Equipment | MWH Technologies, LLC. | $ 750.00 | Capital |
| 2020 | 08/09/2019 | Furniture & Office Equipment | Ockers Company | $ 27,629.00 | Capital |
| 2020 | 08/09/2019 | Buildings & Improvements | RYTEC CORPORATION | $ 74,861.11 | Capital |
| 2020 | 08/09/2019 | Purchase Misc Support Equipment | Shepard Bros., Inc. | $ 93,133.00 | Capital |
| 2020 | 08/09/2019 | Buildings & Improvements | StrataGen | $ 20,588.00 | Capital |
| 2020 | 08/09/2019 | Bus Shelters | Sunshine Sign Company, Inc. | $ 5,691.36 | Capital |
| 2020 | 08/09/2019 | Signage | Sunshine Sign Company, Inc. | $ 19,086.07 | Capital |
| 2020 | 08/09/2019 | Buildings & Improvements | The Carroll Center for the Bli | $ 3,850.00 | Capital |
| 2020 | 08/09/2019 | Buildings & Improvements | Three E Electric, Inc | $ 12,000.00 | Capital |
| 2020 | 08/30/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 08/30/2019 | Other Administrative Expenses | American Express | $ 20.19 | Operating |
| 2020 | 08/30/2019 | Travel & Meetings | American Express | $ 1,250.00 | Operating |
| 2020 | 08/30/2019 | Planning | Central Mass Regional Planning | $ 28,569.44 | Operating |
| 2020 | 08/30/2019 | Telephone & Cable | Charter Communications | $ 1,499.25 | Operating |
| 2020 | 08/30/2019 | Travel & Meetings | City of Worcester - LAZ Parking | $ 44.00 | Operating |
| 2020 | 08/30/2019 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,395.62 | Operating |
| 2020 | 08/30/2019 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 08/30/2019 | Information Technology | DataSys Corporation | $ 131.25 | Operating |
| 2020 | 08/30/2019 | Heat | EverSource | $ 29.50 | Operating |
| 2020 | 08/30/2019 | Courier | Federal Express Corporation | $ 58.48 | Operating |
| 2020 | 08/30/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,339.71 | Operating |
| 2020 | 08/30/2019 | Other Professional & Technical Services | Galaxy Integrated Technologies | $ 300.00 | Operating |
| 2020 | 08/30/2019 | Councils on Aging | Grafton Council on Aging | $ 3,025.65 | Operating |
| 2020 | 08/30/2019 | Councils on Aging | Holden Council on Aging | $ 3,620.51 | Operating |
| 2020 | 08/30/2019 | Other Professional & Technical Services | Joseph's Lock & Safe Company, | $ 384.00 | Operating |
| 2020 | 08/30/2019 | Other Professional & Technical Services | Kamco Lock Solutions | $ 415.00 | Operating |
| 2020 | 08/30/2019 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 5,225.00 | Operating |
| 2020 | 08/30/2019 | Legal | KP Law, PC | $ 72.00 | Operating |
| 2020 | 08/30/2019 | Other Professional & Technical Services | Lidco Electrical Contractor In | $ 622.64 | Operating |
| 2020 | 08/30/2019 | Security | Lusignan Security Agency, Inc. | $ 8,695.00 | Operating |
| 2020 | 08/30/2019 | Dues & Subscriptions | M.A.R.T.A. | $ 4,350.00 | Operating |
| 2020 | 08/30/2019 | Accrued Audit | McCarthy Hargrave & Company | $ 6,162.50 | Operating |
| 2020 | 08/30/2019 | Electricity | National Grid | $ 9,572.33 | Operating |
| 2020 | 08/30/2019 | Other Administrative Expenses | Northern Business Machines | $ 1,344.00 | Operating |
| 2020 | 08/30/2019 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 08/30/2019 | Contracted Maintenance | Ransford Environmental Solutio | $ 420.00 | Operating |
| 2020 | 08/30/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 08/30/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 08/30/2019 | Custodial | S.J. Services, Inc. | $ 2,843.00 | Operating |
| 2020 | 08/30/2019 | Councils on Aging | Shrewsbury Council on Aging | $ 12,080.94 | Operating |
| 2020 | 08/30/2019 | Other Professional & Technical Services | Sunshine Sign Company, Inc. | $ 3,587.74 | Operating |
| 2020 | 08/30/2019 | Councils on Aging | Town of Westborough | $ 1,349.76 | Operating |
| 2020 | 08/30/2019 | Telephone & Cable | Verizon | $ 169.23 | Operating |
| 2020 | 09/04/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 2,352.45 | Operating |
| 2020 | 09/18/2019 | Other Administrative Expenses | City of Worcester | $ 30.00 | Operating |
| 2020 | 09/30/2019 | Custodial | American Express | $ 455.98 | Operating |
| 2020 | 09/30/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 09/30/2019 | Other Administrative Expenses | American Express | $ 199.74 | Operating |
| 2020 | 09/30/2019 | Travel & Meetings | American Express | $ 76.34 | Operating |
| 2020 | 09/30/2019 | Telephone & Cable | AT&T | $ 112.72 | Operating |
| 2020 | 09/30/2019 | Telephone & Cable | Charter Communications | $ 1,475.29 | Operating |
| 2020 | 09/30/2019 | Travel & Meetings | City of Worcester | $ 88.00 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Clinton Senior Citizens Center | $ 13,804.02 | Operating |
| 2020 | 09/30/2019 | Medical Insurance | Dennis J Lipka | $ 3,763.55 | Operating |
| 2020 | 09/30/2019 | Heat | EverSource | $ 39.12 | Operating |
| 2020 | 09/30/2019 | Cost of Service - Management Fee | First Transit, Inc. | $ 62,328.84 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,505.20 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 1,655.00 | Operating |
| 2020 | 09/30/2019 | Financial | Hilltop Securities | $ 6,250.94 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Holden Council on Aging | $ 3,633.58 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Joseph's Lock & Safe Company, | $ 85.00 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Kamco Lock Solutions | $ 1,480.40 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Kent Tree & Landscape Inc | $ 1,500.00 | Operating |
| 2020 | 09/30/2019 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Leicester Council on Aging | $ 4,227.34 | Operating |
| 2020 | 09/30/2019 | Security | Lusignan Security Agency, Inc. | $ 8,389.75 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Lynn Ahlgren Consulting | $ 3,740.00 | Operating |
| 2020 | 09/30/2019 | Accrued Audit | McCarthy Hargrave & Company | $ 16,370.00 | Operating |
| 2020 | 09/30/2019 | Electricity | National Grid | $ 11,223.17 | Operating |
| 2020 | 09/30/2019 | Security | National Security Fire Alarm S | $ 251.82 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Power Products Systems, LLC | $ 148.40 | Operating |
| 2020 | 09/30/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 09/30/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 09/30/2019 | Custodial | S.J. Services, Inc. | $ 2,843.00 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Shrewsbury Council on Aging | $ 6,582.35 | Operating |
| 2020 | 09/30/2019 | Other Professional & Technical Services | Three E Electric, Inc | $ 2,600.00 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | Town of Westborough | $ 1,184.51 | Operating |
| 2020 | 09/30/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 1,810.37 | Operating |
| 2020 | 09/30/2019 | Telephone & Cable | Verizon | $ 169.23 | Operating |
| 2020 | 09/30/2019 | Office Supplies | W.B. Mason Co., Inc. | $ 327.92 | Operating |
| 2020 | 09/30/2019 | Councils on Aging | West Boylston Council on Aging | $ 4,595.03 | Operating |
| 2020 | 09/30/2019 | Preventive Maintenance | Worcester Redevelopment Authority | $ 111,263.00 | Capital |
| 2020 | 09/30/2019 | Purchase Surveill/Security Equip | Worcester Redevelopment Authority | $ 2,085.00 | Capital |
| 2020 | 09/30/2019 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Authority | $ 82,802.00 | Capital |
| 2020 | 09/30/2019 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Authority | $ 512.00 | Capital |
| 2020 | 10/15/2019 | Other Professional & Technical Services | Accountemps | $ 4,152.00 | Operating |
| 2020 | 10/15/2019 | Telephone & Cable | Charter Communications | $ 1,284.45 | Operating |
| 2020 | 10/15/2019 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,350.00 | Operating |
| 2020 | 10/30/2019 | Information Technology | 3 Media Web | $ 422.50 | Operating |
| 2020 | 10/30/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 10/30/2019 | Other Administrative Expenses | American Express | $ 280.20 | Operating |
| 2020 | 10/30/2019 | Telephone & Cable | AT&T | $ 57.86 | Operating |
| 2020 | 10/30/2019 | Planning | Central Mass Regional Planning | $ 55,569.23 | Operating |
| 2020 | 10/30/2019 | Travel & Meetings | City of Worcester - LAZ Parking | $ 30.00 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Clinton Senior Citizens Center | $ 5,731.90 | Operating |
| 2020 | 10/30/2019 | Printing | Curry Printing | $ 499.80 | Operating |
| 2020 | 10/30/2019 | Other Professional & Technical Services | Door Concepts, Inc | $ 4,137.19 | Operating |
| 2020 | 10/30/2019 | Travel & Meetings | Elizabeth R. Pokoly | $ 40.20 | Operating |
| 2020 | 10/30/2019 | Heat | EverSource | $ 36.04 | Operating |
| 2020 | 10/30/2019 | Cost of Service - Management Fee | First Transit, Inc. | $ 33,927.78 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,631.40 | Operating |
| 2020 | 10/30/2019 | Other Professional & Technical Services | Galaxy Integrated Technologies | $ 2,936.98 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Grafton Council on Aging | $ 5,812.90 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Holden Council on Aging | $ 3,448.07 | Operating |
| 2020 | 10/30/2019 | Other Professional & Technical Services | Kent Tree & Landscape Inc | $ 1,200.00 | Operating |
| 2020 | 10/30/2019 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2020 | 10/30/2019 | Legal | KP Law, PC | $ 451.00 | Operating |
| 2020 | 10/30/2019 | Financial | Locke Lord LLP | $ 1,200.00 | Operating |
| 2020 | 10/30/2019 | Security | Lusignan Security Agency, Inc. | $ 10,813.25 | Operating |
| 2020 | 10/30/2019 | Accrued Audit | McCarthy Hargrave & Company | $ 24,742.50 | Operating |
| 2020 | 10/30/2019 | Electricity | National Grid | $ 8,890.36 | Operating |
| 2020 | 10/30/2019 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 10/30/2019 | Contracted Maintenance | Ransford Environmental Solutio | $ 85.00 | Operating |
| 2020 | 10/30/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 10/30/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 10/30/2019 | Custodial | S.J. Services, Inc. | $ 2,768.00 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Shrewsbury Council on Aging | $ 5,939.35 | Operating |
| 2020 | 10/30/2019 | Construct - Admin/Maint Facility | STV | $ 1,744.02 | Capital |
| 2020 | 10/30/2019 | Contracted Maintenance | Three E Electric, Inc | $ 750.00 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | Town of Westborough | $ 1,064.69 | Operating |
| 2020 | 10/30/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 1,853.79 | Operating |
| 2020 | 10/30/2019 | Telephone & Cable | Verizon | $ 169.40 | Operating |
| 2020 | 10/30/2019 | Office Supplies | W.B. Mason Co., Inc. | $ 182.01 | Operating |
| 2020 | 10/30/2019 | Councils on Aging | West Boylston Council on Aging | $ 2,227.87 | Operating |
| 2020 | 10/30/2019 | Preventive Maintenance | Worcester Redevelopment Authority | $ 22,643.00 | Capital |
| 2020 | 10/30/2019 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 98,561.00 | Capital |
| 2020 | 10/30/2019 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Authority | $ 216,657.00 | Capital |
| 2020 | 10/30/2019 | Terminal, Intermodal Renovation | Worcester Redevelopment Authority | $ 52,347.00 | Capital |
| 2020 | 11/04/2019 | Buildings & Improvements | RYTEC CORPORATION | $ 21,388.89 | Capital |
| 2020 | 11/07/2019 | Unemployment Assistance | Department of Unemployment Ass | $ 2,970.79 | Operating |
| 2020 | 11/25/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 11/25/2019 | Other Administrative Expenses | American Express | $ 79.17 | Operating |
| 2020 | 11/25/2019 | Travel & Meetings | American Express | $ 95.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Auburn Senior Center | $ 7,049.73 | Operating |
| 2020 | 11/25/2019 | Purchase Misc Office Support Equipment | Bryley Systems Inc. | $ 395.00 | Capital |
| 2020 | 11/25/2019 | Telephone & Cable | Charter Communications | $ 1,062.82 | Operating |
| 2020 | 11/25/2019 | Travel & Meetings | City of Worcester - LAZ Parking | $ 40.00 | Operating |
| 2020 | 11/25/2019 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,114.40 | Operating |
| 2020 | 11/25/2019 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 11/25/2019 | Printing | Curry Printing | $ 479.79 | Operating |
| 2020 | 11/25/2019 | Information Technology | DataSys Corporation | $ 87.50 | Operating |
| 2020 | 11/25/2019 | Heat | EverSource | $ 285.80 | Operating |
| 2020 | 11/25/2019 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,164.42 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,480.19 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Grafton Council on Aging | $ 48.95 | Operating |
| 2020 | 11/25/2019 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 90.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Holden Council on Aging | $ 3,815.57 | Operating |
| 2020 | 11/25/2019 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 800.00 | Operating |
| 2020 | 11/25/2019 | Contracted Maintenance | KONE | $ 605.53 | Operating |
| 2020 | 11/25/2019 | Legal | KP Law, PC | $ 54.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Leicester Council on Aging | $ 1,888.08 | Operating |
| 2020 | 11/25/2019 | Security | Lusignan Security Agency, Inc. | $ 8,695.00 | Operating |
| 2020 | 11/25/2019 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2020 | 11/25/2019 | Accrued Audit | McCarthy Hargrave & Company | $ 9,801.25 | Operating |
| 2020 | 11/25/2019 | Electricity | National Grid | $ 9,216.49 | Operating |
| 2020 | 11/25/2019 | Security | National Security Fire Alarm S | $ 220.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Oxford Council on Aging | $ 5,382.81 | Operating |
| 2020 | 11/25/2019 | Other Professional & Technical Services | Pioneer Sealcoat, LLC | $ 3,050.00 | Operating |
| 2020 | 11/25/2019 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 11/25/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 11/25/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 11/25/2019 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 11/25/2019 | Other Administrative Expenses | Sherman Actuarlal Services, LL | $ 250.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Shrewsbury Council on Aging | $ 5,802.18 | Operating |
| 2020 | 11/25/2019 | Other Professional & Technical Services | Sunshine Sign Company, Inc. | $ 869.50 | Operating |
| 2020 | 11/25/2019 | Other Professional & Technical Services | Three E Electric, Inc | $ 8,924.00 | Operating |
| 2020 | 11/25/2019 | Councils on Aging | Town of Westborough | $ 1,292.23 | Operating |
| 2020 | 11/25/2019 | Worker's Compensation Insurance | Travelers | $ 820.00 | Operating |
| 2020 | 11/25/2019 | Telephone & Cable | Verizon | $ 170.13 | Operating |
| 2020 | 11/25/2019 | Office Supplies | W.B. Mason Co., Inc. | $ 199.47 | Operating |
| 2020 | 11/25/2019 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 24,939.00 | Capital |
| 2020 | 11/25/2019 | Terminal, Intermodal Renovation | Worcester Redevelopment Authority | $ 150,292.00 | Capital |
| 2020 | 12/03/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,545.83 | Operating |
| 2020 | 12/30/2019 | Information Technology | 3 Media Web | $ 4,375.00 | Operating |
| 2020 | 12/30/2019 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 12/30/2019 | Other Administrative Expenses | American Express | $ 20.19 | Operating |
| 2020 | 12/30/2019 | Printing | American Express | $ 326.89 | Operating |
| 2020 | 12/30/2019 | Travel & Meetings | American Express | $ 68.23 | Operating |
| 2020 | 12/30/2019 | Telephone & Cable | AT&T | $ 118.02 | Operating |
| 2020 | 12/30/2019 | Planning | Central Mass Regional Planning | $ 27,190.59 | Operating |
| 2020 | 12/30/2019 | Telephone & Cable | Charter Communications | $ 1,284.45 | Operating |
| 2020 | 12/30/2019 | Travel & Meetings | City of Worcester - LAZ Parking | $ 70.00 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Clinton Senior Citizens Center | $ 19,535.92 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Clinton Senior Citizens Center | $ 11,388.07 | Operating |
| 2020 | 12/30/2019 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 12/30/2019 | Printing | Curry Printing | $ 106.50 | Operating |
| 2020 | 12/30/2019 | Medical Insurance | Dennis J Lipka | $ 1,067.88 | Operating |
| 2020 | 12/30/2019 | Contracted Maintenance | Door Concepts, Inc | $ 928.00 | Operating |
| 2020 | 12/30/2019 | Public Official Bond | Eastern Insurance Group, LLC | $ 450.00 | Operating |
| 2020 | 12/30/2019 | Heat | EverSource | $ 1,409.92 | Operating |
| 2020 | 12/30/2019 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,164.42 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Friends of the Millbury Senior | $ 5,373.93 | Operating |
| 2020 | 12/30/2019 | Other Professional & Technical Services | Galaxy Integrated Technologies | $ 1,925.00 | Operating |
| 2020 | 12/30/2019 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 275.00 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Holden Council on Aging | $ 3,451.99 | Operating |
| 2020 | 12/30/2019 | Other Professional & Technical Services | Joseph's Lock & Safe Company, | $ 16.20 | Operating |
| 2020 | 12/30/2019 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 800.00 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Leicester Council on Aging | $ 2,296.68 | Operating |
| 2020 | 12/30/2019 | Security | Lusignan Security Agency, Inc. | $ 10,202.75 | Operating |
| 2020 | 12/30/2019 | Other Administrative Expenses | Merrimack Valley Regional Tran | $ 916.67 | Operating |
| 2020 | 12/30/2019 | Electricity | National Grid | $ 11,257.89 | Operating |
| 2020 | 12/30/2019 | Security | National Security Fire Alarm S | $ 425.70 | Operating |
| 2020 | 12/30/2019 | Dues & Subscriptions | NEPTA | $ 330.00 | Operating |
| 2020 | 12/30/2019 | Other Administrative Expenses | Northern Business Machines | $ 63.50 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Oxford Council on Aging | $ 2,126.51 | Operating |
| 2020 | 12/30/2019 | Other Professional & Technical Services | Pioneer Sealcoat, LLC | $ 400.00 | Operating |
| 2020 | 12/30/2019 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 12/30/2019 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2020 | 12/30/2019 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 12/30/2019 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 12/30/2019 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Shrewsbury Council on Aging | $ 6,725.19 | Operating |
| 2020 | 12/30/2019 | Construct - Admin/Maint Facility | STV | $ 736.88 | Capital |
| 2020 | 12/30/2019 | Signage | Sunshine Sign Company, Inc. | $ 298.00 | Capital |
| 2020 | 12/30/2019 | Other Professional & Technical Services | Three E Electric, Inc | $ 1,086.44 | Operating |
| 2020 | 12/30/2019 | Councils on Aging | Town of Westborough | $ 931.34 | Operating |
| 2020 | 12/30/2019 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,489.08 | Operating |
| 2020 | 12/30/2019 | Telephone & Cable | Verizon | $ 169.53 | Operating |
| 2020 | 12/30/2019 | Office Supplies | W.B. Mason Co., Inc. | $ 249.03 | Operating |
| 2020 | 12/30/2019 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 69,141.00 | Capital |
| 2020 | 12/30/2019 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Authority | $ 1,080.00 | Capital |
| 2020 | 01/08/2020 | Travel & Meetings | ABM Parking | $ 40.00 | Operating |
| 2020 | 01/08/2020 | Telephone & Cable | Charter Communications | $ 1,282.83 | Operating |
| 2020 | 01/08/2020 | Unemployment Assistance | Department of Unemployment Ass | $ 5,373.73 | Operating |
| 2020 | 01/30/2020 | Dues & Subscriptions | American Express | $ 39.99 | Operating |
| 2020 | 01/30/2020 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 01/30/2020 | Other Administrative Expenses | American Express | $ 108.46 | Operating |
| 2020 | 01/30/2020 | Travel & Meetings | American Express | $ 253.20 | Operating |
| 2020 | 01/30/2020 | Telephone & Cable | AT&T | $ 55.84 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Auburn Senior Center | $ 9,758.07 | Operating |
| 2020 | 01/30/2020 | Planning | Central Mass Regional Planning | $ 28,413.56 | Operating |
| 2020 | 01/30/2020 | Travel & Meetings | City of Worcester - LAZ Parking | $ 34.00 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Clinton Senior Citizens Center | $ 4,722.38 | Operating |
| 2020 | 01/30/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 01/30/2020 | Information Technology | Daniel Fitch | $ 2,750.00 | Operating |
| 2020 | 01/30/2020 | Unemployment Assistance | Department of Unemployment Ass | $ 731.21 | Operating |
| 2020 | 01/30/2020 | Heat | EverSource | $ 1,370.97 | Operating |
| 2020 | 01/30/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,164.42 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Friends of the Millbury Senior | $ 5,169.57 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Grafton Council on Aging | $ 8,044.53 | Operating |
| 2020 | 01/30/2020 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 1,174.12 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Holden Council on Aging | $ 3,251.66 | Operating |
| 2020 | 01/30/2020 | Legal | KP Law, PC | $ 432.00 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Leicester Council on Aging | $ 3,686.60 | Operating |
| 2020 | 01/30/2020 | Security | Lusignan Security Agency, Inc. | $ 8,566.01 | Operating |
| 2020 | 01/30/2020 | Accrued Audit | McCarthy Hargrave & Company | $ 1,375.00 | Operating |
| 2020 | 01/30/2020 | Information Technology | Media Surge | $ 2,100.00 | Operating |
| 2020 | 01/30/2020 | Electricity | National Grid | $ 10,536.54 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Northborough Council on Aging | $ 29,797.57 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Oxford Council on Aging | $ 3,489.04 | Operating |
| 2020 | 01/30/2020 | Marketing | Rivet Campus Media Dept. 10609 | $ 570.00 | Operating |
| 2020 | 01/30/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 01/30/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 01/30/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 01/30/2020 | Other Professional & Technical Services | Schindler Elevator Corporation | $ 623.28 | Operating |
| 2020 | 01/30/2020 | Other Administrative Expenses | Sherman Actuarlal Services, LL | $ 1,250.00 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 11,284.43 | Operating |
| 2020 | 01/30/2020 | Bus Shelters | Sunshine Sign Company, Inc. | $ 480.00 | Capital |
| 2020 | 01/30/2020 | Other Professional & Technical Services | Sunshine Sign Company, Inc. | $ 50.00 | Operating |
| 2020 | 01/30/2020 | Signage | Sunshine Sign Company, Inc. | $ 1,003.97 | Capital |
| 2020 | 01/30/2020 | Other Professional & Technical Services | Three E Electric, Inc | $ 635.00 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | Town of Westborough | $ 951.32 | Operating |
| 2020 | 01/30/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,913.17 | Operating |
| 2020 | 01/30/2020 | Telephone & Cable | Verizon | $ 165.51 | Operating |
| 2020 | 01/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 127.81 | Operating |
| 2020 | 01/30/2020 | Councils on Aging | West Boylston Council on Aging | $ 6,000.54 | Operating |
| 2020 | 01/30/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 76,763.00 | Capital |
| 2020 | 01/30/2020 | Rehab / Renovate | Worcester Redevelopment Authority | $ 42,113.00 | Capital |
| 2020 | 01/30/2020 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Authority | $ 7,775.00 | Capital |
| 2020 | 01/30/2020 | Terminal, Intermodal Renovation | Worcester Redevelopment Authority | $ 55,741.00 | Capital |
| 2020 | 02/26/2020 | Information Technology | 3 Media Web | $ 2,500.00 | Operating |
| 2020 | 02/26/2020 | Other Professional & Technical Services | Access Control Systems - Locks | $ 172.00 | Operating |
| 2020 | 02/26/2020 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 02/26/2020 | Other Administrative Expenses | American Express | $ 20.19 | Operating |
| 2020 | 02/26/2020 | Travel & Meetings | American Express | $ 279.28 | Operating |
| 2020 | 02/26/2020 | Telephone & Cable | AT&T | $ 55.68 | Operating |
| 2020 | 02/26/2020 | Information Technology | Bryley Systems Inc. | $ 2,095.20 | Operating |
| 2020 | 02/26/2020 | Planning | Central Mass Regional Planning | $ 26,926.80 | Operating |
| 2020 | 02/26/2020 | Telephone & Cable | Charter Communications | $ 1,282.72 | Operating |
| 2020 | 02/26/2020 | Travel & Meetings | City of Worcester - LAZ Parking | $ 64.00 | Operating |
| 2020 | 02/26/2020 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,186.75 | Operating |
| 2020 | 02/26/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 02/26/2020 | Information Technology | Daniel Fitch | $ 5,750.00 | Operating |
| 2020 | 02/26/2020 | Information Technology | DataSys Corporation | $ 87.50 | Operating |
| 2020 | 02/26/2020 | Other Professional & Technical Services | Door Concepts, Inc | $ 882.00 | Operating |
| 2020 | 02/26/2020 | Heat | EverSource | $ 1,301.09 | Operating |
| 2020 | 02/26/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | Friends of the Millbury Senior | $ 5,445.23 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | Grafton Council on Aging | $ 842.97 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | Holden Council on Aging | $ 3,630.91 | Operating |
| 2020 | 02/26/2020 | Other Professional & Technical Services | Impact Fire | $ 95.80 | Operating |
| 2020 | 02/26/2020 | Other Professional & Technical Services | KMD Mechanical | $ 5,128.87 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | Leicester Council on Aging | $ 2,420.06 | Operating |
| 2020 | 02/26/2020 | Security | Lusignan Security Agency, Inc. | $ 9,201.52 | Operating |
| 2020 | 02/26/2020 | Electricity | National Grid | $ 11,044.29 | Operating |
| 2020 | 02/26/2020 | Other Administrative Expenses | Northern Business Machines | $ 342.00 | Operating |
| 2020 | 02/26/2020 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2020 | 02/26/2020 | Marketing | Rivet Campus Media Dept. 10609 | $ 300.00 | Operating |
| 2020 | 02/26/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 02/26/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 02/26/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 02/26/2020 | Other Professional & Technical Services | Schindler Elevator Corporation | $ 248.64 | Operating |
| 2020 | 02/26/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 1,171.13 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | Town of Westborough | $ 1,081.29 | Operating |
| 2020 | 02/26/2020 | Worker's Compensation Insurance | Travelers | $ 53.00 | Operating |
| 2020 | 02/26/2020 | Financial | U.S. Bank | $ 2,500.00 | Operating |
| 2020 | 02/26/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,801.17 | Operating |
| 2020 | 02/26/2020 | Telephone & Cable | Verizon | $ 176.50 | Operating |
| 2020 | 02/26/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 338.65 | Operating |
| 2020 | 02/26/2020 | Councils on Aging | West Boylston Council on Aging | $ 2,718.21 | Operating |
| 2020 | 02/26/2020 | Dues & Subscriptions | Worcester Business Journal | $ 60.00 | Operating |
| 2020 | 02/26/2020 | Marketing | Worcester Regional Chamber of Commerce | $ 499.00 | Operating |
| 2020 | 02/27/2020 | Rehab / Renovate - Bus Terminal | Door Concepts, Inc | $ 882.00 | Capital |
| 2020 | 02/27/2020 | Purchase Misc Office Support Equipment | SYMS Technology, Inc | $ 185.00 | Capital |
| 2020 | 02/27/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 44,588.00 | Capital |
| 2020 | 02/27/2020 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Authority | $ 1,200.00 | Capital |
| 2020 | 02/27/2020 | Terminal, Intermodal Renovation | Worcester Redevelopment Authority | $ 20,038.00 | Capital |
| 2020 | 03/06/2020 | Travel & Meetings | Bank of America | $ 40.19 | Operating |
| 2020 | 03/06/2020 | Accrued Other | Kelly Scott Madison | $ 4,800.00 | Operating |
| 2020 | 03/06/2020 | Information Technology | Media Surge | $ 1,900.00 | Operating |
| 2020 | 03/26/2020 | Associated Capital Maintenance | Michelin North America, Inc. | $ 74,327.40 | Capital |
| 2020 | 03/26/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 31,838.00 | Capital |
| 2020 | 03/26/2020 | Rehab / Renovate | Worcester Redevelopment Authority | $ 6,110.00 | Capital |
| 2020 | 03/26/2020 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Authority | $ 18,531.00 | Capital |
| 2020 | 03/26/2020 | Terminal, Intermodal Renovation | Worcester Redevelopment Authority | $ 40,815.00 | Capital |
| 2020 | 03/31/2020 | Information Technology | American Express | $ 52.99 | Operating |
| 2020 | 03/31/2020 | Other Administrative Expenses | American Express | $ 20.19 | Operating |
| 2020 | 03/31/2020 | Travel & Meetings | American Express | $ 40.00 | Operating |
| 2020 | 03/31/2020 | Telephone & Cable | AT&T | $ 65.73 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Auburn Senior Center | $ 3,094.86 | Operating |
| 2020 | 03/31/2020 | Planning | Central Mass Regional Planning | $ 28,347.13 | Operating |
| 2020 | 03/31/2020 | Telephone & Cable | Charter Communications | $ 1,288.94 | Operating |
| 2020 | 03/31/2020 | Travel & Meetings | City of Worcester - LAZ Parking | $ 82.00 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Clinton Senior Citizens Center | $ 5,597.75 | Operating |
| 2020 | 03/31/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 03/31/2020 | Medical Insurance | Dennis J Lipka | $ 1,067.88 | Operating |
| 2020 | 03/31/2020 | Heat | EverSource | $ 1,011.13 | Operating |
| 2020 | 03/31/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Friends of the Millbury Senior | $ 5,045.09 | Operating |
| 2020 | 03/31/2020 | Other Professional & Technical Services | Gustafson Plumbers, Inc. | $ 1,437.72 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Holden Council on Aging | $ 3,237.78 | Operating |
| 2020 | 03/31/2020 | Other Professional & Technical Services | Impact Fire | $ 225.00 | Operating |
| 2020 | 03/31/2020 | Other Professional & Technical Services | Joseph's Lock & Safe Company, | $ 95.00 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Leicester Council on Aging | $ 2,238.23 | Operating |
| 2020 | 03/31/2020 | Security | Lusignan Security Agency, Inc. | $ 11,551.90 | Operating |
| 2020 | 03/31/2020 | Electricity | National Grid | $ 12,021.57 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Northborough Council on Aging | $ 5,452.50 | Operating |
| 2020 | 03/31/2020 | Other Administrative Expenses | Northern Business Machines | $ 63.50 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Oxford Council on Aging | $ 4,610.43 | Operating |
| 2020 | 03/31/2020 | Other Administrative Expenses | Polar Corporation | $ 100.00 | Operating |
| 2020 | 03/31/2020 | Other Professional & Technical Services | Power Products Systems, LLC | $ 303.75 | Operating |
| 2020 | 03/31/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 03/31/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 03/31/2020 | Custodial | S.J. Services, Inc. | $ 3,228.00 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 10,584.50 | Operating |
| 2020 | 03/31/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 730.52 | Operating |
| 2020 | 03/31/2020 | Other Professional & Technical Services | Three E Electric, Inc | $ 643.50 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | Town of Westborough | $ 944.53 | Operating |
| 2020 | 03/31/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,668.17 | Operating |
| 2020 | 03/31/2020 | Telephone & Cable | Verizon | $ 176.50 | Operating |
| 2020 | 03/31/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 310.84 | Operating |
| 2020 | 03/31/2020 | Councils on Aging | West Boylston Council on Aging | $ 2,599.74 | Operating |
| 2020 | 03/31/2020 | Dues & Subscriptions | Worcester Regional Chamber of Commerce | $ 395.00 | Operating |
| 2020 | 04/07/2020 | Marketing | Bank of America | $ 277.18 | Operating |
| 2020 | 04/07/2020 | Travel & Meetings | Bank of America | $ 336.64 | Operating |
| 2020 | 04/07/2020 | Telephone & Cable | Charter Communications | $ 1,287.42 | Operating |
| 2020 | 04/28/2020 | Telephone & Cable | AT&T | $ 83.83 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Auburn Senior Center | $ 2,475.92 | Operating |
| 2020 | 04/28/2020 | Planning | Central Mass Regional Planning | $ 30,015.36 | Operating |
| 2020 | 04/28/2020 | Travel & Meetings | City of Worcester - LAZ Parking | $ 20.00 | Operating |
| 2020 | 04/28/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 04/28/2020 | Associated Capital Maintenance | Cummins Sales & Service | $ 17,317.20 | Capital |
| 2020 | 04/28/2020 | Heat | EverSource | $ 684.50 | Operating |
| 2020 | 04/28/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Friends of the Millbury Senior | $ 3,902.82 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Holden Council on Aging | $ 2,645.22 | Operating |
| 2020 | 04/28/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 4,820.00 | Operating |
| 2020 | 04/28/2020 | Other Professional & Technical Services | KMD Mechanical | $ 405.00 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Leicester Council on Aging | $ 2,311.75 | Operating |
| 2020 | 04/28/2020 | Security | Lusignan Security Agency, Inc. | $ 9,201.52 | Operating |
| 2020 | 04/28/2020 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2020 | 04/28/2020 | Associated Capital Maintenance | Marcotte Ford | $ 8,531.18 | Capital |
| 2020 | 04/28/2020 | Accrued Audit | McCarthy Hargrave & Company | $ 618.75 | Operating |
| 2020 | 04/28/2020 | Marketing | Media Surge | $ 950.00 | Operating |
| 2020 | 04/28/2020 | Electricity | National Grid | $ 9,453.74 | Operating |
| 2020 | 04/28/2020 | Contracted Maintenance | Nu-England Services Co., Inc. | $ 400.00 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Oxford Council on Aging | $ 2,004.93 | Operating |
| 2020 | 04/28/2020 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2020 | 04/28/2020 | A/R - Other | Ride-Away Inc. dba | $ 61,708.00 | Operating |
| 2020 | 04/28/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 04/28/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 04/28/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 04/28/2020 | Other Administrative Expenses | Salesforce.com, Inc. | $ 35,513.60 | Operating |
| 2020 | 04/28/2020 | Other Professional & Technical Services | Schindler Elevator Corporation | $ 1,004.52 | Operating |
| 2020 | 04/28/2020 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 2,462.26 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 3,470.50 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | Town of Westborough | $ 745.06 | Operating |
| 2020 | 04/28/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,557.54 | Operating |
| 2020 | 04/28/2020 | Telephone & Cable | Verizon | $ 162.40 | Operating |
| 2020 | 04/28/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 297.37 | Operating |
| 2020 | 04/28/2020 | Councils on Aging | West Boylston Council on Aging | $ 1,434.98 | Operating |
| 2020 | 04/28/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 52,635.00 | Capital |
| 2020 | 05/29/2020 | Telephone & Cable | AT&T | $ 69.91 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Auburn Senior Center | $ 1,090.04 | Operating |
| 2020 | 05/29/2020 | Planning | Central Mass Regional Planning | $ 30,329.31 | Operating |
| 2020 | 05/29/2020 | Telephone & Cable | Charter Communications | $ 1,287.42 | Operating |
| 2020 | 05/29/2020 | Water / Sewer | City of Worcester - Water / Sewer | $ 722.61 | Operating |
| 2020 | 05/29/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 05/29/2020 | Heat | EverSource | $ 393.23 | Operating |
| 2020 | 05/29/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Friends of the Millbury Senior | $ 3,233.60 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Holden Council on Aging | $ 1,686.23 | Operating |
| 2020 | 05/29/2020 | 457B Deferred Compensation Plan - Employer | Jonathan Church | $ 482.70 | Operating |
| 2020 | 05/29/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 8,050.00 | Operating |
| 2020 | 05/29/2020 | Legal | KP Law, PC | $ 54.00 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Leicester Council on Aging | $ 1,680.64 | Operating |
| 2020 | 05/29/2020 | Security | Lusignan Security Agency, Inc. | $ 9,201.52 | Operating |
| 2020 | 05/29/2020 | Other Professional & Technical Services | M.A.R.T.A. | $ 60.00 | Operating |
| 2020 | 05/29/2020 | Electricity | National Grid | $ 6,715.74 | Operating |
| 2020 | 05/29/2020 | Security | National Security Fire Alarm S | $ 881.97 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Oxford Council on Aging | $ 1,497.03 | Operating |
| 2020 | 05/29/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 05/29/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 05/29/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 05/29/2020 | Contracted Maintenance | Schindler Elevator Corporation | $ 428.64 | Operating |
| 2020 | 05/29/2020 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 9,600.00 | Operating |
| 2020 | 05/29/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 1,414.84 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | Town of Westborough | $ 48.99 | Operating |
| 2020 | 05/29/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,379.17 | Operating |
| 2020 | 05/29/2020 | Telephone & Cable | Verizon | $ 161.67 | Operating |
| 2020 | 05/29/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 108.88 | Operating |
| 2020 | 05/29/2020 | Councils on Aging | West Boylston Council on Aging | $ 240.98 | Operating |
| 2020 | 06/03/2020 | Transportation Equipment | TripSpark Technologies | $ 1,550.00 | Capital |
| 2020 | 06/03/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 67,505.00 | Capital |
| 2020 | 06/10/2020 | Information Technology | 3 Media Web | $ 9,928.34 | Operating |
| 2020 | 06/30/2020 | Telephone & Cable | AT&T | $ 71.05 | Operating |
| 2020 | 06/30/2020 | Other Administrative Expenses | Bank of America | $ 10.69 | Operating |
| 2020 | 06/30/2020 | Purchase ADP Software | Barry Communications | $ 4,655.00 | Capital |
| 2020 | 06/30/2020 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 9,127.00 | Operating |
| 2020 | 06/30/2020 | FTA Temporary Capital & Planning | Bryley Systems Inc. | $ 3,140.00 | Capital |
| 2020 | 06/30/2020 | Furniture & Office Equipment | Bryley Systems Inc. | $ 785.00 | Capital |
| 2020 | 06/30/2020 | Purchase ADP Software | Bryley Systems Inc. | $ 20,872.38 | Capital |
| 2020 | 06/30/2020 | Purchase Misc Office Support Equipment | Bryley Systems Inc. | $ 58,136.00 | Capital |
| 2020 | 06/30/2020 | Planning | Central Mass Regional Planning | $ 34,731.63 | Operating |
| 2020 | 06/30/2020 | Telephone & Cable | Charter Communications | $ 1,287.42 | Operating |
| 2020 | 06/30/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2020 | 06/30/2020 | Medical Insurance | Dennis J Lipka | $ 1,072.56 | Operating |
| 2020 | 06/30/2020 | Other Professional & Technical Services | Depaoli Mosaic Company | $ 17,590.00 | Operating |
| 2020 | 06/30/2020 | Heat | EverSource | $ 132.20 | Operating |
| 2020 | 06/30/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2020 | 06/30/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,240.75 | Operating |
| 2020 | 06/30/2020 | FTA Temporary Capital & Planning | Galaxy Integrated Technologies | $ 752.00 | Capital |
| 2020 | 06/30/2020 | Furniture & Office Equipment | Galaxy Integrated Technologies | $ 188.00 | Capital |
| 2020 | 06/30/2020 | Other Professional & Technical Services | Galaxy Integrated Technologies | $ 3,673.73 | Operating |
| 2020 | 06/30/2020 | Purchase ADP Software | GIRO, Inc. | $ 27,830.00 | Capital |
| 2020 | 06/30/2020 | Purchase Misc Office Support Equipment | GIRO, Inc. | $ 47,212.50 | Capital |
| 2020 | 06/30/2020 | Financial | Hilltop Securities | $ 6,960.00 | Operating |
| 2020 | 06/30/2020 | Other Professional & Technical Services | Joseph's Lock & Safe Company, | $ 95.00 | Operating |
| 2020 | 06/30/2020 | Other Professional & Technical Services | Kent Tree & Landscape Inc | $ 3,950.00 | Operating |
| 2020 | 06/30/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 1,600.00 | Operating |
| 2020 | 06/30/2020 | Councils on Aging | Leicester Council on Aging | $ 1,938.42 | Operating |
| 2020 | 06/30/2020 | Financial | Locke Lord LLP | $ 6,800.00 | Operating |
| 2020 | 06/30/2020 | Security | Lusignan Security Agency, Inc. | $ 11,542.27 | Operating |
| 2020 | 06/30/2020 | Audit | McCarthy Hargrave & Company | $ 2,131.25 | Operating |
| 2020 | 06/30/2020 | Associated Capital Maintenance | Midwest Bus Corporation | $ 2,460.00 | Capital |
| 2020 | 06/30/2020 | Associated Capital Maintenance | Muncie Transit Supply | $ 677.99 | Capital |
| 2020 | 06/30/2020 | Electricity | National Grid | $ 5,684.07 | Operating |
| 2020 | 06/30/2020 | Other Administrative Expenses | Neopart Transit LLC | $ 41,912.75 | Operating |
| 2020 | 06/30/2020 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 6,360.00 | Capital |
| 2020 | 06/30/2020 | Other Administrative Expenses | Polar Corporation | $ 60.00 | Operating |
| 2020 | 06/30/2020 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2020 | 06/30/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2020 | 06/30/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2020 | 06/30/2020 | Custodial | S.J. Services, Inc. | $ 1,348.00 | Operating |
| 2020 | 06/30/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2020 | 06/30/2020 | Contracted Maintenance | Schindler Elevator Corporation | $ 508.64 | Operating |
| 2020 | 06/30/2020 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 13,489.00 | Capital |
| 2020 | 06/30/2020 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 5,400.00 | Capital |
| 2020 | 06/30/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 3,528.00 | Operating |
| 2020 | 06/30/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 3,424.50 | Operating |
| 2020 | 06/30/2020 | Other Administrative Expenses | The Carroll Center for the Bli | $ 5,250.00 | Operating |
| 2020 | 06/30/2020 | FTA Temporary Capital & Planning | TripSpark Technologies | $ 53,313.00 | Capital |
| 2020 | 06/30/2020 | Transportation Equipment | TripSpark Technologies | $ 13,328.50 | Capital |
| 2020 | 06/30/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,379.17 | Operating |
| 2020 | 06/30/2020 | Telephone & Cable | Verizon | $ 161.67 | Operating |
| 2020 | 06/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 375.04 | Operating |
| 2020 | 06/30/2020 | Councils on Aging | West Boylston Council on Aging | $ 415.06 | Operating |
| 2020 | 06/30/2020 | FTA Temporary Capital & Planning | Winzer Corporation | $ 6,040.00 | Capital |
| 2020 | 06/30/2020 | Transportation Equipment | Winzer Corporation | $ 1,510.00 | Capital |
| 2020 | 06/30/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 28,248.00 | Capital |
| 2021 | 07/06/2020 | Information Technology | Bank of America | $ 159.27 | Operating |
| 2021 | 07/06/2020 | Marketing | Bank of America | $ 78.49 | Operating |
| 2021 | 07/06/2020 | Other Administrative Expenses | Bank of America | $ 1,188.10 | Operating |
| 2021 | 07/06/2020 | Other Administrative Expenses | Bank of America | $ 2,506.53 | Operating |
| 2021 | 07/28/2020 | FTA Temporary Capital & Planning | Ahearn Equipment, Inc. | $ 9,500.00 | Capital |
| 2021 | 07/28/2020 | Telephone & Cable | AT&T | $ 72.71 | Operating |
| 2021 | 07/28/2020 | COVID - 19 Related | Brockton Area Transit Authorit | $ 2,800.00 | Operating |
| 2021 | 07/28/2020 | Purchase ADP Software | Bryley Systems Inc. | $ 149,279.69 | Capital |
| 2021 | 07/28/2020 | Other Professional & Technical Services | Cambridge Systematics | $ 9,099.00 | Operating |
| 2021 | 07/28/2020 | Planning | Central Mass Regional Planning | $ 28,286.88 | Operating |
| 2021 | 07/28/2020 | Telephone & Cable | Charter Communications | $ 1,295.98 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Clinton Senior Citizens Center | $ 730.00 | Operating |
| 2021 | 07/28/2020 | Associated Capital Maintenance | Cummins Sales and Service | $ 151,183.70 | Capital |
| 2021 | 07/28/2020 | Heat | EverSource | $ 45.17 | Operating |
| 2021 | 07/28/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,644.23 | Operating |
| 2021 | 07/28/2020 | Purchase ADP Software | Galaxy Integrated Technologies | $ 8,373.85 | Capital |
| 2021 | 07/28/2020 | Dues & Subscriptions | GateHouse New England | $ 166.92 | Operating |
| 2021 | 07/28/2020 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 822.34 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Holden Council on Aging | $ 2,593.40 | Operating |
| 2021 | 07/28/2020 | Other Professional & Technical Services | Kent Tree & Landscape Inc | $ 4,580.00 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Leicester Council on Aging | $ 3,373.37 | Operating |
| 2021 | 07/28/2020 | Security | Lusignan Security Agency, Inc. | $ 8,893.52 | Operating |
| 2021 | 07/28/2020 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 07/28/2020 | Electricity | National Grid | $ 5,019.92 | Operating |
| 2021 | 07/28/2020 | Security | National Security Fire Alarm S | $ 425.70 | Operating |
| 2021 | 07/28/2020 | COVID - 19 Related | Neopart Transit LLC | $ 2,592.00 | Operating |
| 2021 | 07/28/2020 | Other Administrative Expenses | Northern Business Machines | $ 20.00 | Operating |
| 2021 | 07/28/2020 | COVID - 19 Related | Nu-England Services Co., Inc. | $ 550.00 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Oxford Council on Aging | $ 1,137.50 | Operating |
| 2021 | 07/28/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 07/28/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 07/28/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 07/28/2020 | Custodial | S.J. Services, Inc. | $ 75.00 | Operating |
| 2021 | 07/28/2020 | Custodial | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2021 | 07/28/2020 | Furniture & Office Equipment | Sharp Electronics Corporation | $ 7,917.00 | Capital |
| 2021 | 07/28/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 1,515.21 | Operating |
| 2021 | 07/28/2020 | Signage | Sunshine Sign Company, Inc. | $ 4,962.00 | Capital |
| 2021 | 07/28/2020 | Contracted Maintenance | Three E Electric, Inc | $ 650.00 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | Town of Westborough | $ 197.99 | Operating |
| 2021 | 07/28/2020 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2021 | 07/28/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,334.17 | Operating |
| 2021 | 07/28/2020 | Telephone & Cable | Verizon | $ 163.59 | Operating |
| 2021 | 07/28/2020 | Councils on Aging | West Boylston Council on Aging | $ 898.04 | Operating |
| 2021 | 07/28/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 24,846.00 | Capital |
| 2021 | 08/10/2020 | Marketing | Bank of America | $ 78.49 | Operating |
| 2021 | 08/10/2020 | Other Administrative Expenses | Bank of America | $ 125.97 | Operating |
| 2021 | 08/31/2020 | Other Administrative Expenses | 3 Play Media | $ 326.25 | Operating |
| 2021 | 08/31/2020 | Telephone & Cable | AT&T | $ 73.01 | Operating |
| 2021 | 08/31/2020 | Planning | Central Mass Regional Planning | $ 66,187.98 | Operating |
| 2021 | 08/31/2020 | Telephone & Cable | Charter Communications | $ 569.20 | Operating |
| 2021 | 08/31/2020 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,063.52 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Clinton Senior Citizens Center | $ 4,399.06 | Operating |
| 2021 | 08/31/2020 | Associated Capital Maintenance | Cummins Sales and Service | $ 33,798.87 | Capital |
| 2021 | 08/31/2020 | Heat | EverSource | $ 32.99 | Operating |
| 2021 | 08/31/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,562.53 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Grafton Council on Aging | $ 450.00 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Holden Council on Aging | $ 4,427.42 | Operating |
| 2021 | 08/31/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2021 | 08/31/2020 | Legal | KP Law, PC | $ 266.00 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Leicester Council on Aging | $ 2,334.54 | Operating |
| 2021 | 08/31/2020 | Security | Lusignan Security Agency, Inc. | $ 9,201.52 | Operating |
| 2021 | 08/31/2020 | Security | Lusignan Security Agency, Inc. | $ 2,300.38 | Operating |
| 2021 | 08/31/2020 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 08/31/2020 | Audit | McCarthy Hargrave & Company | $ 825.00 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | Media Surge | $ 625.00 | Operating |
| 2021 | 08/31/2020 | Electricity | National Grid | $ 8,296.04 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | Neopart Transit LLC | $ 8,391.75 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | Nitco LLC | $ 78.00 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Northborough Council on Aging | $ 38,415.98 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | Nu-England Services Co., Inc. | $ 400.00 | Operating |
| 2021 | 08/31/2020 | Other Professional & Technical Services | Power Products Systems, LLC | $ 146.90 | Operating |
| 2021 | 08/31/2020 | VIA - Westborough | River North Transit, LLC | $ 15,000.00 | Operating |
| 2021 | 08/31/2020 | Marketing | Rivet Campus Media Dept. 10609 | $ 300.00 | Operating |
| 2021 | 08/31/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 08/31/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 08/31/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 08/31/2020 | Contracted Maintenance | Schindler Elevator Corporation | $ 392.64 | Operating |
| 2021 | 08/31/2020 | Purchase Misc Transportation Support Equipment | Shepard Bros., Inc. | $ 94,805.00 | Capital |
| 2021 | 08/31/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 3,855.26 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | Sunshine Sign Company, Inc. | $ 947.01 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | Town of Westborough | $ 503.31 | Operating |
| 2021 | 08/31/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,152.61 | Operating |
| 2021 | 08/31/2020 | Telephone & Cable | Verizon | $ 165.06 | Operating |
| 2021 | 08/31/2020 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 10.99 | Operating |
| 2021 | 08/31/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 301.72 | Operating |
| 2021 | 08/31/2020 | Councils on Aging | West Boylston Council on Aging | $ 1,132.11 | Operating |
| 2021 | 09/21/2020 | Contracted Maintenance | Bank of America | $ 79.87 | Operating |
| 2021 | 09/21/2020 | Marketing | Bank of America | $ 78.49 | Operating |
| 2021 | 09/23/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,350.00 | Operating |
| 2021 | 09/30/2020 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 12,969.00 | Capital |
| 2021 | 09/30/2020 | Telephone & Cable | AT&T | $ 73.62 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | Auburn Senior Center | $ 1,500.85 | Operating |
| 2021 | 09/30/2020 | Planning | Central Mass Regional Planning | $ 22,161.86 | Operating |
| 2021 | 09/30/2020 | Telephone & Cable | Charter Communications | $ 775.08 | Operating |
| 2021 | 09/30/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 09/30/2020 | Associated Capital Maintenance | Cummins Sales and Service | $ 9,531.68 | Capital |
| 2021 | 09/30/2020 | Printing | Curry Printing | $ 1,828.77 | Operating |
| 2021 | 09/30/2020 | Heat | EverSource | $ 55.36 | Operating |
| 2021 | 09/30/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,398.44 | Operating |
| 2021 | 09/30/2020 | Contracted Maintenance | Galaxy Integrated Technologies | $ 1,050.00 | Operating |
| 2021 | 09/30/2020 | Associated Capital Maintenance | Gillig LLC | $ 3,058.05 | Capital |
| 2021 | 09/30/2020 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 702.74 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | Holden Council on Aging | $ 2,602.44 | Operating |
| 2021 | 09/30/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 2,400.00 | Operating |
| 2021 | 09/30/2020 | Legal | KP Law, PC | $ 76.00 | Operating |
| 2021 | 09/30/2020 | Security | Lusignan Security Agency, Inc. | $ 8,883.89 | Operating |
| 2021 | 09/30/2020 | Audit | McCarthy Hargrave & Company | $ 7,218.75 | Operating |
| 2021 | 09/30/2020 | Electricity | National Grid | $ 3,686.14 | Operating |
| 2021 | 09/30/2020 | COVID - 19 Related | Nu-England Services Co., Inc. | $ 800.00 | Operating |
| 2021 | 09/30/2020 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2021 | 09/30/2020 | Marketing | Rivet Campus Media Dept. 10609 | $ 300.00 | Operating |
| 2021 | 09/30/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 09/30/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 09/30/2020 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2021 | 09/30/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 4,033.41 | Operating |
| 2021 | 09/30/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 192.00 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | Town of Westborough | $ 609.84 | Operating |
| 2021 | 09/30/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,329.46 | Operating |
| 2021 | 09/30/2020 | Telephone & Cable | Verizon | $ 136.90 | Operating |
| 2021 | 09/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 232.33 | Operating |
| 2021 | 09/30/2020 | Councils on Aging | West Boylston Council on Aging | $ 1,069.04 | Operating |
| 2021 | 09/30/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 23,472.00 | Capital |
| 2021 | 10/07/2020 | Marketing | Bank of America | $ 52.99 | Operating |
| 2021 | 10/07/2020 | Marketing | Bank of America | $ 5.31 | Operating |
| 2021 | 10/07/2020 | Marketing | Bank of America | $ 20.19 | Operating |
| 2021 | 10/07/2020 | Other Administrative Expenses | Bank of America | $ 92.58 | Operating |
| 2021 | 10/07/2020 | Telephone & Cable | Charter Communications | $ 775.39 | Operating |
| 2021 | 10/07/2020 | VIA - Westborough | River North Transit, LLC | $ 26,671.78 | Operating |
| 2021 | 10/29/2020 | Telephone & Cable | AT&T | $ 74.29 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Auburn Senior Center | $ 5,450.27 | Operating |
| 2021 | 10/29/2020 | Planning | Central Mass Regional Planning | $ 18,595.69 | Operating |
| 2021 | 10/29/2020 | Security Deposit | City Donuts | $ 341.34 | Operating |
| 2021 | 10/29/2020 | Other Administrative Expenses | Crestline Specialties, Inc. | $ 1,999.42 | Operating |
| 2021 | 10/29/2020 | Printing | Curry Printing | $ 170.80 | Operating |
| 2021 | 10/29/2020 | Medical Insurance | Dennis J Lipka | $ 1,072.56 | Operating |
| 2021 | 10/29/2020 | Heat | EverSource | $ 98.62 | Operating |
| 2021 | 10/29/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,716.24 | Operating |
| 2021 | 10/29/2020 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 300.00 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Grafton Council on Aging | $ 4,677.25 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Holden Council on Aging | $ 2,761.06 | Operating |
| 2021 | 10/29/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 2,400.00 | Operating |
| 2021 | 10/29/2020 | Contracted Maintenance | KONE | $ 976.48 | Operating |
| 2021 | 10/29/2020 | Security | Lusignan Security Agency, Inc. | $ 9,143.77 | Operating |
| 2021 | 10/29/2020 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 10/29/2020 | Electricity | National Grid | $ 3,327.45 | Operating |
| 2021 | 10/29/2020 | Other Administrative Expenses | New England Security Shredders | $ 305.00 | Operating |
| 2021 | 10/29/2020 | Other Administrative Expenses | Northern Business Machines | $ 65.50 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Oxford Council on Aging | $ 4,220.44 | Operating |
| 2021 | 10/29/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 10/29/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 10/29/2020 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2021 | 10/29/2020 | COVID - 19 Related | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2021 | 10/29/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 4,633.76 | Operating |
| 2021 | 10/29/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 357.38 | Operating |
| 2021 | 10/29/2020 | COVID - 19 Related | The Home Depot Pro | $ 820.25 | Operating |
| 2021 | 10/29/2020 | Contracted Maintenance | Three E Electric, Inc | $ 2,220.00 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | Town of Westborough | $ 627.09 | Operating |
| 2021 | 10/29/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,139.21 | Operating |
| 2021 | 10/29/2020 | Telephone & Cable | Verizon | $ 167.99 | Operating |
| 2021 | 10/29/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 84.09 | Operating |
| 2021 | 10/29/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 213.74 | Operating |
| 2021 | 10/29/2020 | Councils on Aging | West Boylston Council on Aging | $ 1,265.69 | Operating |
| 2021 | 10/30/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 302,138.00 | Capital |
| 2021 | 11/12/2020 | Marketing | Bank of America | $ 52.99 | Operating |
| 2021 | 11/12/2020 | Marketing | Bank of America | $ 20.19 | Operating |
| 2021 | 11/12/2020 | Marketing | Bank of America | $ 5.31 | Operating |
| 2021 | 11/12/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 11/30/2020 | Telephone & Cable | AT&T | $ 76.10 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Auburn Senior Center | $ 2,815.68 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 7,178.50 | Operating |
| 2021 | 11/30/2020 | Planning | Central Mass Regional Planning | $ 22,269.22 | Operating |
| 2021 | 11/30/2020 | Telephone & Cable | Charter Communications | $ 775.39 | Operating |
| 2021 | 11/30/2020 | Water / Sewer | City of Worcester - Water / Sewer | $ 653.06 | Operating |
| 2021 | 11/30/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 11/30/2020 | Information Technology | DataSys Corporation | $ 180.00 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Door Concepts, Inc | $ 928.00 | Operating |
| 2021 | 11/30/2020 | Heat | EverSource | $ 236.42 | Operating |
| 2021 | 11/30/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,765.66 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Galaxy Integrated Technologies | $ 825.00 | Operating |
| 2021 | 11/30/2020 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 300.00 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 150.00 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Holden Council on Aging | $ 2,646.93 | Operating |
| 2021 | 11/30/2020 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 1,600.00 | Operating |
| 2021 | 11/30/2020 | Legal | KP Law, PC | $ 76.00 | Operating |
| 2021 | 11/30/2020 | Security | Lusignan Security Agency, Inc. | $ 9,201.52 | Operating |
| 2021 | 11/30/2020 | Audit | McCarthy Hargrave & Company | $ 8,181.25 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | MOHawk Fence Copany, Inc. | $ 850.00 | Operating |
| 2021 | 11/30/2020 | Electricity | National Grid | $ 3,571.26 | Operating |
| 2021 | 11/30/2020 | COVID - 19 Related | Neopart Transit LLC | $ 2,255.25 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Oxford Council on Aging | $ 2,093.22 | Operating |
| 2021 | 11/30/2020 | VIA - Westborough | River North Transit, LLC | $ 37,774.68 | Operating |
| 2021 | 11/30/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 11/30/2020 | Accrued Audit | Roselli, Clark & Associates | $ 34,000.00 | Operating |
| 2021 | 11/30/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 11/30/2020 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Schindler Elevator Corporation | $ 338.64 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 5,192.40 | Operating |
| 2021 | 11/30/2020 | COVID - 19 Related | The Home Depot Pro | $ 2,028.14 | Operating |
| 2021 | 11/30/2020 | Contracted Maintenance | Three E Electric, Inc | $ 485.00 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | Town of Westborough | $ 634.70 | Operating |
| 2021 | 11/30/2020 | Worker's Compensation Insurance | Travelers | $ 781.00 | Operating |
| 2021 | 11/30/2020 | Other Administrative Expenses | Uline | $ 563.00 | Operating |
| 2021 | 11/30/2020 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,663.01 | Operating |
| 2021 | 11/30/2020 | Telephone & Cable | Verizon | $ 169.02 | Operating |
| 2021 | 11/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 244.45 | Operating |
| 2021 | 11/30/2020 | Councils on Aging | West Boylston Council on Aging | $ 1,015.67 | Operating |
| 2021 | 12/01/2020 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 600.00 | Capital |
| 2021 | 12/01/2020 | Rehab / Renovate - Bus Terminal | Depaoli Mosaic Company | $ 1,330.00 | Capital |
| 2021 | 12/01/2020 | Purchase ADP Software | GIRO, Inc. | $ 60,034.00 | Capital |
| 2021 | 12/01/2020 | Rehab / Renovate - Bus Terminal | Kaloutas & Co., Inc | $ 5,000.00 | Capital |
| 2021 | 12/01/2020 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Author | $ 171,217.00 | Capital |
| 2021 | 12/10/2020 | Marketing | Bank of America | $ 78.49 | Operating |
| 2021 | 12/10/2020 | Other Administrative Expenses | Bank of America | $ 9.05 | Operating |
| 2021 | 12/10/2020 | Telephone & Cable | Charter Communications | $ 775.39 | Operating |
| 2021 | 12/30/2020 | Other Administrative Expenses | Access Control Systems - Locks | $ 145.00 | Operating |
| 2021 | 12/30/2020 | Signage | AlphaGraphics Worcester | $ 2,775.00 | Capital |
| 2021 | 12/30/2020 | Telephone & Cable | AT&T | $ 74.12 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Auburn Senior Center | $ 2,377.74 | Operating |
| 2021 | 12/30/2020 | Contracted Maintenance | Bird Master | $ 6,052.00 | Operating |
| 2021 | 12/30/2020 | Purchase ADP Software | Bryley Systems Inc. | $ 4,860.60 | Capital |
| 2021 | 12/30/2020 | Planning | Central Mass Regional Planning | $ 19,238.02 | Operating |
| 2021 | 12/30/2020 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 12/30/2020 | Information Technology | DataSys Corporation | $ 90.00 | Operating |
| 2021 | 12/30/2020 | Heat | EverSource | $ 791.42 | Operating |
| 2021 | 12/30/2020 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Friends of the Millbury Senior | $ 4,968.38 | Operating |
| 2021 | 12/30/2020 | Contracted Maintenance | Galaxy Integrated Technologies | $ 150.00 | Operating |
| 2021 | 12/30/2020 | Buy Replacement 35' Bus | Gillig LLC | $ 2,661,775.00 | Capital |
| 2021 | 12/30/2020 | Purchase ADP Software | GIRO, Inc. | $ 15,008.50 | Capital |
| 2021 | 12/30/2020 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 600.00 | Operating |
| 2021 | 12/30/2020 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 297.99 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Holden Council on Aging | $ 2,643.37 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Leicester Council on Aging | $ 8,728.91 | Operating |
| 2021 | 12/30/2020 | Security | Lusignan Security Agency, Inc. | $ 1,982.75 | Operating |
| 2021 | 12/30/2020 | Security | Lusignan Security Agency, Inc. | $ 8,883.89 | Operating |
| 2021 | 12/30/2020 | Electricity | National Grid | $ 5,423.07 | Operating |
| 2021 | 12/30/2020 | Dues & Subscriptions | NEPTA | $ 330.00 | Operating |
| 2021 | 12/30/2020 | Other Administrative Expenses | Northern Business Machines | $ 342.00 | Operating |
| 2021 | 12/30/2020 | Contracted Maintenance | Ransford Environmental Solutio | $ 500.00 | Operating |
| 2021 | 12/30/2020 | VIA - Westborough | River North Transit, LLC | $ 33,027.61 | Operating |
| 2021 | 12/30/2020 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 12/30/2020 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 12/30/2020 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2021 | 12/30/2020 | Custodial | S.J. Services, Inc. | $ 378.00 | Operating |
| 2021 | 12/30/2020 | Custodial | S.J. Services, Inc. | $ 3,068.00 | Operating |
| 2021 | 12/30/2020 | Contracted Maintenance | Schindler Elevator Corporation | $ 302.64 | Operating |
| 2021 | 12/30/2020 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 8,000.00 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Shrewsbury Council on Aging | $ 4,153.56 | Operating |
| 2021 | 12/30/2020 | Other Administrative Expenses | Sunshine Sign Company, Inc. | $ 2,304.00 | Operating |
| 2021 | 12/30/2020 | COVID - 19 Related | The Home Depot Pro | $ 9,155.13 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | Town of Westborough | $ 389.34 | Operating |
| 2021 | 12/30/2020 | Telephone & Cable | Verizon | $ 169.02 | Operating |
| 2021 | 12/30/2020 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 240.00 | Operating |
| 2021 | 12/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 21.03 | Operating |
| 2021 | 12/30/2020 | Office Supplies | W.B. Mason Co., Inc. | $ 76.94 | Operating |
| 2021 | 12/30/2020 | Councils on Aging | West Boylston Council on Aging | $ 576.86 | Operating |
| 2021 | 12/30/2020 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 34,742.00 | Capital |
| 2021 | 01/06/2021 | Dues & Subscriptions | Bank of America | $ 39.99 | Operating |
| 2021 | 01/06/2021 | Marketing | Bank of America | $ 78.49 | Operating |
| 2021 | 01/06/2021 | Other Administrative Expenses | Bank of America | $ 87.54 | Operating |
| 2021 | 01/06/2021 | PTM Brokerage Services, Inc. | Bank of America | $ 2,346.54 | Operating |
| 2021 | 01/28/2021 | Telephone & Cable | AT&T | $ 77.35 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Auburn Senior Center | $ 2,816.01 | Operating |
| 2021 | 01/28/2021 | Furniture & Office Equipment | Bryley Systems Inc. | $ 5,060.00 | Capital |
| 2021 | 01/28/2021 | Telephone & Cable | Charter Communications | $ 769.52 | Operating |
| 2021 | 01/28/2021 | Other Administrative Expenses | Dinusha Perera | $ 33.99 | Operating |
| 2021 | 01/28/2021 | Public Official Bond | Eastern Insurance Group, LLC | $ 225.00 | Operating |
| 2021 | 01/28/2021 | Heat | EverSource | $ 1,273.29 | Operating |
| 2021 | 01/28/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 31,631.88 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Friends of the Millbury Senior | $ 4,883.38 | Operating |
| 2021 | 01/28/2021 | Furniture & Office Equipment | Galaxy Integrated Technologies | $ 9,555.94 | Capital |
| 2021 | 01/28/2021 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 300.00 | Operating |
| 2021 | 01/28/2021 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 196.00 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Holden Council on Aging | $ 2,858.44 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Leicester Council on Aging | $ 1,356.78 | Operating |
| 2021 | 01/28/2021 | Security | Lusignan Security Agency, Inc. | $ 9,270.50 | Operating |
| 2021 | 01/28/2021 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 01/28/2021 | Electricity | National Grid | $ 6,635.21 | Operating |
| 2021 | 01/28/2021 | Security | National Security Fire Alarm S | $ 700.70 | Operating |
| 2021 | 01/28/2021 | COVID - 19 Related | Nu-England Services Co., Inc. | $ 900.00 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Oxford Council on Aging | $ 6,352.80 | Operating |
| 2021 | 01/28/2021 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2021 | 01/28/2021 | VIA - Westborough | River North Transit, LLC | $ 39,691.81 | Operating |
| 2021 | 01/28/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 01/28/2021 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 01/28/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 3,456.00 | Operating |
| 2021 | 01/28/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 01/28/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 248.64 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 4,319.26 | Operating |
| 2021 | 01/28/2021 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 65,531.25 | Capital |
| 2021 | 01/28/2021 | Councils on Aging | Town of Westborough | $ 552.56 | Operating |
| 2021 | 01/28/2021 | Rehab / Renovate - Bus Terminal | USAT LLC | $ 2,473.14 | Capital |
| 2021 | 01/28/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 11,293.46 | Operating |
| 2021 | 01/28/2021 | Telephone & Cable | Verizon | $ 171.42 | Operating |
| 2021 | 01/28/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 109.32 | Operating |
| 2021 | 01/28/2021 | Councils on Aging | West Boylston Council on Aging | $ 826.73 | Operating |
| 2021 | 01/28/2021 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 35,323.00 | Capital |
| 2021 | 02/11/2021 | Marketing | Bank of America | $ 5.31 | Operating |
| 2021 | 02/11/2021 | Other Administrative Expenses | Bank of America | $ 133.91 | Operating |
| 2021 | 02/11/2021 | Telephone & Cable | Charter Communications | $ 769.52 | Operating |
| 2021 | 02/11/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 02/25/2021 | Bus Shelters | AG Signs | $ 3,408.00 | Operating |
| 2021 | 02/25/2021 | Signage | AlphaGraphics Worcester | $ 10,200.00 | Capital |
| 2021 | 02/25/2021 | Telephone & Cable | AT&T | $ 78.00 | Operating |
| 2021 | 02/25/2021 | Councils on Aging | Auburn Senior Center | $ 2,662.71 | Operating |
| 2021 | 02/25/2021 | Furniture & Office Equipment | Bryley Systems Inc. | $ 3,280.00 | Capital |
| 2021 | 02/25/2021 | Planning | Central Mass Regional Planning | $ 41,351.71 | Operating |
| 2021 | 02/25/2021 | Water / Sewer | City of Worcester - Water / Sewer | $ 565.36 | Operating |
| 2021 | 02/25/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 02/25/2021 | Information Technology | DataSys Corporation | $ 180.00 | Operating |
| 2021 | 02/25/2021 | Medical Insurance | Dennis J Lipka | $ 1,117.56 | Operating |
| 2021 | 02/25/2021 | Heat | EverSource | $ 1,469.76 | Operating |
| 2021 | 02/25/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2021 | 02/25/2021 | Councils on Aging | Friends of the Millbury Senior | $ 4,806.09 | Operating |
| 2021 | 02/25/2021 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 300.00 | Operating |
| 2021 | 02/25/2021 | Councils on Aging | Holden Council on Aging | $ 2,650.93 | Operating |
| 2021 | 02/25/2021 | Contracted Maintenance | Impact Fire | $ 225.00 | Operating |
| 2021 | 02/25/2021 | Contracted Maintenance | KMD Mechanical | $ 3,146.38 | Operating |
| 2021 | 02/25/2021 | Councils on Aging | Leicester Council on Aging | $ 2,092.45 | Operating |
| 2021 | 02/25/2021 | Security | Lusignan Security Agency, Inc. | $ 10,209.00 | Operating |
| 2021 | 02/25/2021 | Electricity | National Grid | $ 23,559.62 | Operating |
| 2021 | 02/25/2021 | Other Administrative Expenses | Nicholas Burnham | $ 53.85 | Operating |
| 2021 | 02/25/2021 | VIA - Westborough | River North Transit, LLC | $ 32,411.00 | Operating |
| 2021 | 02/25/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 348.94 | Operating |
| 2021 | 02/25/2021 | Buy Replacement 35' Bus | Seon System Sales Inc. | $ 940.00 | Capital |
| 2021 | 02/25/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 4,121.30 | Operating |
| 2021 | 02/25/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,606.03 | Operating |
| 2021 | 02/25/2021 | Telephone & Cable | Verizon | $ 171.42 | Operating |
| 2021 | 02/25/2021 | Other Professional & Technical Services | Ver-Tex C.S.I | $ 972.00 | Operating |
| 2021 | 02/25/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 139.84 | Operating |
| 2021 | 02/25/2021 | Councils on Aging | West Boylston Council on Aging | $ 1,326.30 | Operating |
| 2021 | 03/11/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2021 | 03/11/2021 | Other Administrative Expenses | Bank of America | $ 25.95 | Operating |
| 2021 | 03/11/2021 | Telephone & Cable | Charter Communications | $ 769.12 | Operating |
| 2021 | 03/11/2021 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 03/11/2021 | Dues & Subscriptions | Worcester Regional Chamber of | $ 395.00 | Operating |
| 2021 | 03/31/2021 | Telephone & Cable | AT&T | $ 75.91 | Operating |
| 2021 | 03/31/2021 | Purchase Misc Support Equipment | C & C Janitorial Supplies, INC | $ 1,757.34 | Capital |
| 2021 | 03/31/2021 | Planning | Central Mass Regional Planning | $ 18,663.20 | Operating |
| 2021 | 03/31/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 03/31/2021 | Information Technology | DataSys Corporation | $ 135.00 | Operating |
| 2021 | 03/31/2021 | Medical Insurance | Dennis J Lipka | $ 1,117.56 | Operating |
| 2021 | 03/31/2021 | Heat | EverSource | $ 1,163.77 | Operating |
| 2021 | 03/31/2021 | Buy Replacement 35' Bus | First Transit, Inc. | $ 4,650.00 | Capital |
| 2021 | 03/31/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Friends of the Millbury Senior | $ 3,454.25 | Operating |
| 2021 | 03/31/2021 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 300.00 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Grafton Council on Aging | $ 13,760.75 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 1,394.37 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Holden Council on Aging | $ 2,403.95 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | Impact Fire | $ 1,050.00 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | Joseph's Lock & Safe Company, | $ 95.00 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | KMD Mechanical | $ 6,854.74 | Operating |
| 2021 | 03/31/2021 | Legal | KP Law, PC | $ 76.00 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Leicester Council on Aging | $ 1,646.16 | Operating |
| 2021 | 03/31/2021 | Security | Lusignan Security Agency, Inc. | $ 14,298.75 | Operating |
| 2021 | 03/31/2021 | Furniture & Office Equipment | M.F. Corbett Co. | $ 8,868.50 | Capital |
| 2021 | 03/31/2021 | Electricity | National Grid | $ 4,430.17 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Northborough Council on Aging | $ 54,949.73 | Operating |
| 2021 | 03/31/2021 | Other Administrative Expenses | Northern Business Machines | $ 1,344.00 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Oxford Council on Aging | $ 3,879.85 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2021 | 03/31/2021 | VIA - Westborough | River North Transit, LLC | $ 32,418.23 | Operating |
| 2021 | 03/31/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 03/31/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 03/31/2021 | Bus Shelters | S.J. Services, Inc. | $ 9,630.34 | Operating |
| 2021 | 03/31/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 3,072.00 | Operating |
| 2021 | 03/31/2021 | Custodial | S.J. Services, Inc. | $ 5,386.00 | Operating |
| 2021 | 03/31/2021 | Buy Replacement 35' Bus | Seon System Sales Inc. | $ 1,609.00 | Capital |
| 2021 | 03/31/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 4,108.13 | Operating |
| 2021 | 03/31/2021 | Contracted Maintenance | Three E Electric, Inc | $ 1,000.00 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | Town of Westborough | $ 1,443.17 | Operating |
| 2021 | 03/31/2021 | Other Administrative Expenses | Uline | $ 203.80 | Operating |
| 2021 | 03/31/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,606.04 | Operating |
| 2021 | 03/31/2021 | Telephone & Cable | Verizon | $ 171.42 | Operating |
| 2021 | 03/31/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 124.50 | Operating |
| 2021 | 03/31/2021 | Councils on Aging | West Boylston Council on Aging | $ 965.96 | Operating |
| 2021 | 03/31/2021 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 100,448.00 | Capital |
| 2021 | 04/06/2021 | Dues & Subscriptions | Bank of America | $ 60.00 | Operating |
| 2021 | 04/06/2021 | Marketing | Bank of America | $ 282.49 | Operating |
| 2021 | 04/08/2021 | Telephone & Cable | Charter Communications | $ 770.21 | Operating |
| 2021 | 04/08/2021 | Contracted Maintenance | Galaxy Integrated Technologies | $ 323.00 | Operating |
| 2021 | 04/29/2021 | Snow Removal | A Little Greener Lawn Care | $ 3,360.00 | Operating |
| 2021 | 04/29/2021 | Signage | AG Signs | $ 3,724.29 | Operating |
| 2021 | 04/29/2021 | Telephone & Cable | AT&T | $ 76.98 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Auburn Senior Center | $ 5,198.00 | Operating |
| 2021 | 04/29/2021 | Furniture & Office Equipment | Bryley Systems Inc. | $ 3,562.00 | Capital |
| 2021 | 04/29/2021 | Planning | Central Mass Regional Planning | $ 21,005.11 | Operating |
| 2021 | 04/29/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 04/29/2021 | Information Technology | DataSys Corporation | $ 225.00 | Operating |
| 2021 | 04/29/2021 | Heat | EverSource | $ 616.51 | Operating |
| 2021 | 04/29/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Friends of the Millbury Senior | $ 4,538.65 | Operating |
| 2021 | 04/29/2021 | Contracted Maintenance | Galaxy Integrated Technologies | $ 6,942.80 | Operating |
| 2021 | 04/29/2021 | Legal Advertising | GateHouse New England | $ 66.46 | Operating |
| 2021 | 04/29/2021 | Marketing | Gotcha Spot, LLC dba Rivet Cam | $ 600.00 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Holden Council on Aging | $ 3,137.44 | Operating |
| 2021 | 04/29/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 4,425.00 | Operating |
| 2021 | 04/29/2021 | Legal | KP Law, PC | $ 95.00 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Leicester Council on Aging | $ 2,160.31 | Operating |
| 2021 | 04/29/2021 | Security | Lusignan Security Agency, Inc. | $ 11,439.00 | Operating |
| 2021 | 04/29/2021 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2021 | 04/29/2021 | Electricity | National Grid | $ 15,172.19 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Northborough Council on Aging | $ 8,558.31 | Operating |
| 2021 | 04/29/2021 | COVID - 19 Related | Nu-England Services Co., Inc. | $ 900.00 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Oxford Council on Aging | $ 2,275.04 | Operating |
| 2021 | 04/29/2021 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2021 | 04/29/2021 | Contracted Maintenance | Power Products Systems, LLC | $ 882.44 | Operating |
| 2021 | 04/29/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 04/29/2021 | Bus Shelters | S.J. Services, Inc. | $ 4,815.17 | Operating |
| 2021 | 04/29/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2021 | 04/29/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2021 | 04/29/2021 | Other Professional & Technical Services | Salesforce.com, Inc. | $ 35,513.71 | Operating |
| 2021 | 04/29/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,566.46 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 5,759.24 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | Town of Westborough | $ 1,064.98 | Operating |
| 2021 | 04/29/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,507.55 | Operating |
| 2021 | 04/29/2021 | Telephone & Cable | Verizon | $ 172.23 | Operating |
| 2021 | 04/29/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 376.79 | Operating |
| 2021 | 04/29/2021 | Councils on Aging | West Boylston Council on Aging | $ 1,950.38 | Operating |
| 2021 | 04/29/2021 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 96,727.00 | Capital |
| 2021 | 05/05/2021 | COVID - 19 Related | Bank of America | $ 2,919.50 | Operating |
| 2021 | 05/05/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2021 | 05/28/2021 | Signage | AG Signs | $ 995.80 | Operating |
| 2021 | 05/28/2021 | Telephone & Cable | AT&T | $ 112.56 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Auburn Senior Center | $ 2,840.38 | Operating |
| 2021 | 05/28/2021 | Planning | Central Mass Regional Planning | $ 24,710.92 | Operating |
| 2021 | 05/28/2021 | Telephone & Cable | Charter Communications | $ 770.21 | Operating |
| 2021 | 05/28/2021 | Water / Sewer | City of Worcester - Water / Sewer | $ 543.72 | Operating |
| 2021 | 05/28/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 05/28/2021 | Printing | Curry Printing | $ 80.05 | Operating |
| 2021 | 05/28/2021 | Information Technology | DataSys Corporation | $ 225.00 | Operating |
| 2021 | 05/28/2021 | Paratransit Brokerage Services TM, Inc. | Donald A Gibbons, CI, CT | $ 130.00 | Operating |
| 2021 | 05/28/2021 | Heat | EverSource | $ 282.42 | Operating |
| 2021 | 05/28/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Friends of the Millbury Senior | $ 4,003.00 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Holden Council on Aging | $ 3,050.42 | Operating |
| 2021 | 05/28/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 6,980.00 | Operating |
| 2021 | 05/28/2021 | Furniture & Office Equipment | Kirk's Automotive, Inc. | $ 3,200.00 | Capital |
| 2021 | 05/28/2021 | Legal | KP Law, PC | $ 418.00 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Leicester Council on Aging | $ 2,249.36 | Operating |
| 2021 | 05/28/2021 | security | Lusignan Security Agency, Inc. | $ 11,489.00 | Operating |
| 2021 | 05/28/2021 | Electricity | National Grid | $ 7,628.29 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Northborough Council on Aging | $ 7,383.45 | Operating |
| 2021 | 05/28/2021 | Contracted Maintenance | Nu-England Services Co., Inc. | $ 6,398.00 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Oxford Council on Aging | $ 2.65 | Operating |
| 2021 | 05/28/2021 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 11,189.76 | Capital |
| 2021 | 05/28/2021 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2021 | 05/28/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2021 | 05/28/2021 | Custodial | S.J. Services, Inc. | $ 75.00 | Operating |
| 2021 | 05/28/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 480.00 | Operating |
| 2021 | 05/28/2021 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 16,000.00 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 5,888.75 | Operating |
| 2021 | 05/28/2021 | Purchase Misc Support Equipment | SYMS Technology, Inc | $ 240.00 | Capital |
| 2021 | 05/28/2021 | Contracted Maintenance | Three E Electric, Inc | $ 2,668.84 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | Town of Westborough | $ 1,154.60 | Operating |
| 2021 | 05/28/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,606.03 | Operating |
| 2021 | 05/28/2021 | Telephone & Cable | Verizon | $ 172.23 | Operating |
| 2021 | 05/28/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 130.48 | Operating |
| 2021 | 05/28/2021 | Councils on Aging | West Boylston Council on Aging | $ 1,740.31 | Operating |
| 2021 | 06/07/2021 | Contracted Maintenance | Bank of America | $ 399.96 | Operating |
| 2021 | 06/07/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2021 | 06/07/2021 | Telephone & Cable | Charter Communications | $ 770.21 | Operating |
| 2021 | 06/30/2021 | Bus Shelters | AG Signs | $ 2,183.56 | Operating |
| 2021 | 06/30/2021 | Telephone & Cable | AT&T | $ 81.32 | Operating |
| 2021 | 06/30/2021 | Councils on Aging | Auburn Senior Center | $ 2,363.77 | Operating |
| 2021 | 06/30/2021 | Purchase Misc Support Equipment | Barry Communications | $ 658.00 | Capital |
| 2021 | 06/30/2021 | Purchase Misc Support Equipment | Bobcat of Worcester | $ 28,671.00 | Capital |
| 2021 | 06/30/2021 | Furniture & Office Equipment | Bryley Systems Inc. | $ 25,393.28 | Capital |
| 2021 | 06/30/2021 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 57,932.10 | Capital |
| 2021 | 06/30/2021 | Purchase Misc Support Equipment | C & C Janitorial Supplies, INC | $ 678.57 | Capital |
| 2021 | 06/30/2021 | Other Professional & Technical Services | Cambridge Systematics | $ 9,099.00 | Operating |
| 2021 | 06/30/2021 | Planning | Central Mass Regional Planning | $ 20,115.83 | Operating |
| 2021 | 06/30/2021 | Councils on Aging | Clinton Senior Citizens Center | $ 36,472.82 | Operating |
| 2021 | 06/30/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2021 | 06/30/2021 | Furniture & Office Equipment | DataSys Corporation | $ 3,510.00 | Capital |
| 2021 | 06/30/2021 | Furniture & Office Equipment | DATTCO INC. | $ 1,372.63 | Capital |
| 2021 | 06/30/2021 | Purchase Misc Support Equipment | Empire Electronics Inc. | $ 910.00 | Capital |
| 2021 | 06/30/2021 | Heat | EverSource | $ 158.29 | Operating |
| 2021 | 06/30/2021 | Courier | Federal Express Corporation | $ 22.26 | Operating |
| 2021 | 06/30/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2021 | 06/30/2021 | Other Administrative Expenses | Flashbay Inc. | $ 2,919.50 | Operating |
| 2021 | 06/30/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,009.00 | Operating |
| 2021 | 06/30/2021 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 625.00 | Operating |
| 2021 | 06/30/2021 | Councils on Aging | Holden Council on Aging | $ 3,398.96 | Operating |
| 2021 | 06/30/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 11,840.00 | Operating |
| 2021 | 06/30/2021 | Associated Capital Maintenance | Kirk's Automotive, Inc. | $ 11,000.00 | Capital |
| 2021 | 06/30/2021 | Contracted Maintenance | KONE | $ 450.00 | Operating |
| 2021 | 06/30/2021 | Legal | KP Law, PC | $ 133.00 | Operating |
| 2021 | 06/30/2021 | security | Lusignan Security Agency, Inc. | $ 13,960.50 | Operating |
| 2021 | 06/30/2021 | Associated Capital Maintenance | Muncie Transit Supply | $ 10,567.44 | Capital |
| 2021 | 06/30/2021 | Electricity | National Grid | $ 7,749.88 | Operating |
| 2021 | 06/30/2021 | Councils on Aging | Northborough Council on Aging | $ 7,505.50 | Operating |
| 2021 | 06/30/2021 | Other Administrative Expenses | Northern Business Machines | $ 65.50 | Operating |
| 2021 | 06/30/2021 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,200.00 | Operating |
| 2021 | 06/30/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2021 | 06/30/2021 | Custodial | S.J. Services, Inc. | $ 5,386.00 | Operating |
| 2021 | 06/30/2021 | Furniture & Office Equipment | Seon System Sales Inc. | $ 1,998.00 | Capital |
| 2021 | 06/30/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 5,735.44 | Operating |
| 2021 | 06/30/2021 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 83,200.95 | Capital |
| 2021 | 06/30/2021 | Councils on Aging | Town of Westborough | $ 1,239.64 | Operating |
| 2021 | 06/30/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,606.04 | Operating |
| 2021 | 06/30/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 48.30 | Operating |
| 2021 | 06/30/2021 | Preventive Maintenance - Rail | Worcester Redevelopment Authority | $ 21,996.00 | Capital |
| 2021 | 06/30/2021 | Rehab / Renovate | Worcester Redevelopment Authority | $ 593.00 | Capital |
| 2021 | 06/30/2021 | Rehab / Renovate - Bus Terminal | Worcester Redevelopment Authority | $ 5,035.00 | Capital |
| 2021 | 06/30/2021 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Authority | $ 712.00 | Capital |
| 2022 | 07/08/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2022 | 07/08/2021 | Other Administrative Expenses | Bank of America | $ 19.00 | Operating |
| 2022 | 07/08/2021 | Prepaid Other | Bank of America | $ 1,292.47 | Operating |
| 2022 | 07/08/2021 | Telephone & Cable | Charter Communications | $ 778.20 | Operating |
| 2022 | 07/08/2021 | Other Professional & Technical Services | Commonwealth of Massachusetts | $ 4,120.37 | Operating |
| 2022 | 07/30/2021 | Bus Shelters | AG Signs | $ 1,176.00 | Operating |
| 2022 | 07/30/2021 | Telephone & Cable | AT&T | $ 78.78 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | Auburn Senior Center | $ 3,445.98 | Operating |
| 2022 | 07/30/2021 | Planning | Central Mass Regional Planning | $ 25,860.95 | Operating |
| 2022 | 07/30/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Cummins Sales & Service | $ 232,329.47 | Capital |
| 2022 | 07/30/2021 | Medical Insurance | Dennis J Lipka | $ 1,120.74 | Operating |
| 2022 | 07/30/2021 | Heat | EverSource | $ 4.85 | Operating |
| 2022 | 07/30/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,024.00 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Gillig LLC | $ 1,296.00 | Capital |
| 2022 | 07/30/2021 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 1,378.47 | Operating |
| 2022 | 07/30/2021 | Financial | Hilltop Securities | $ 7,195.00 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | Holden Council on Aging | $ 3,609.03 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Kirk's Automotive, Inc. | $ 9,783.00 | Capital |
| 2022 | 07/30/2021 | Councils on Aging | Leicester Council on Aging | $ 3,921.83 | Operating |
| 2022 | 07/30/2021 | Financial | Locke Lord LLP | $ 7,900.00 | Operating |
| 2022 | 07/30/2021 | Security | Lusignan Security Agency, Inc. | $ 11,100.75 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Midwest Bus Corporation | $ 8,500.00 | Capital |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Muncie Transit Supply | $ 8,193.25 | Capital |
| 2022 | 07/30/2021 | Electricity | National Grid | $ 5,933.71 | Operating |
| 2022 | 07/30/2021 | Other Administrative Expenses | Nicholas Burnham | $ 56.77 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | Northborough Council on Aging | $ 7,914.35 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 6,515.40 | Capital |
| 2022 | 07/30/2021 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2022 | 07/30/2021 | Associated Capital Maintenance | Power Products Systems, LLC | $ 173,978.79 | Capital |
| 2022 | 07/30/2021 | Medical Insurance | Robert E. Ojala | $ 440.00 | Operating |
| 2022 | 07/30/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 771.00 | Operating |
| 2022 | 07/30/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 07/30/2021 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 2,778.00 | Capital |
| 2022 | 07/30/2021 | Purchase Misc Support Equipment | Shepard Bros., Inc. | $ 87,363.00 | Capital |
| 2022 | 07/30/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 6,222.41 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | Town of Westborough | $ 1,293.42 | Operating |
| 2022 | 07/30/2021 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2022 | 07/30/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,333.58 | Operating |
| 2022 | 07/30/2021 | Telephone & Cable | Verizon | $ 346.63 | Operating |
| 2022 | 07/30/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 116.95 | Operating |
| 2022 | 07/30/2021 | Councils on Aging | West Boylston Council on Aging | $ 3,702.58 | Operating |
| 2022 | 07/30/2021 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 113,302.00 | Capital |
| 2022 | 08/04/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2022 | 08/04/2021 | Prepaid Other | Bank of America | $ 1,000.00 | Operating |
| 2022 | 08/30/2021 | Information Technology | 3 Media Web | $ 5,040.00 | Operating |
| 2022 | 08/30/2021 | Bus Shelters | AG Signs | $ 3,562.00 | Operating |
| 2022 | 08/30/2021 | Telephone & Cable | AT&T | $ 80.82 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Auburn Senior Center | $ 2,920.34 | Operating |
| 2022 | 08/30/2021 | Telephone & Cable | Charter Communications | $ 778.20 | Operating |
| 2022 | 08/30/2021 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,296.53 | Operating |
| 2022 | 08/30/2021 | Purchase Misc Support Equipment | Clever Devices | $ 74,707.50 | Capital |
| 2022 | 08/30/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 08/30/2021 | Contracted Maintenance | Door Concepts, Inc | $ 385.50 | Operating |
| 2022 | 08/30/2021 | Heat | EverSource | $ 57.53 | Operating |
| 2022 | 08/30/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,269.15 | Operating |
| 2022 | 08/30/2021 | Contracted Maintenance | Galaxy Integrated Technologies | $ 600.00 | Operating |
| 2022 | 08/30/2021 | Buy Replacement 35' Bus | Gillig LLC | $ 3,046,284.00 | Capital |
| 2022 | 08/30/2021 | Councils on Aging | Grafton Council on Aging | $ 3,284.22 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Holden Council on Aging | $ 3,405.67 | Operating |
| 2022 | 08/30/2021 | Bus Shelters | Kings of Pressure Inc. | $ 8,640.00 | Operating |
| 2022 | 08/30/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 6,400.00 | Operating |
| 2022 | 08/30/2021 | Contracted Maintenance | KONE | $ 1,323.20 | Operating |
| 2022 | 08/30/2021 | Legal | KP Law, PC | $ 360.00 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Leicester Council on Aging | $ 290.79 | Operating |
| 2022 | 08/30/2021 | Security | Lusignan Security Agency, Inc. | $ 14,298.75 | Operating |
| 2022 | 08/30/2021 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2022 | 08/30/2021 | Associated Capital Maintenance | Muncie Transit Supply | $ 3,185.55 | Capital |
| 2022 | 08/30/2021 | Electricity | National Grid | $ 7,070.83 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Oxford Council on Aging | $ 1,946.32 | Operating |
| 2022 | 08/30/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 08/30/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2022 | 08/30/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 7,353.99 | Operating |
| 2022 | 08/30/2021 | Contracted Maintenance | Three E Electric, Inc | $ 600.00 | Operating |
| 2022 | 08/30/2021 | Other Professional & Technical Services | TRC LOCKBOX | $ 8,291.62 | Operating |
| 2022 | 08/30/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,361.22 | Operating |
| 2022 | 08/30/2021 | Telephone & Cable | Verizon | $ 174.33 | Operating |
| 2022 | 08/30/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 115.92 | Operating |
| 2022 | 08/30/2021 | Councils on Aging | West Boylston Council on Aging | $ 2,183.16 | Operating |
| 2022 | 08/30/2021 | Preventive Maintenance - Rail | Worcester Redevelopment Author | $ 31,818.00 | Capital |
| 2022 | 09/08/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2022 | 09/08/2021 | Other Administrative Expenses | Bank of America | $ 1.50 | Operating |
| 2022 | 09/08/2021 | Telephone & Cable | Charter Communications | $ 778.20 | Operating |
| 2022 | 09/30/2021 | Purchase Misc Support Equipment | Ahearn Equipment, Inc. | $ 8,445.60 | Capital |
| 2022 | 09/30/2021 | Buy Replacement 35' Bus | AlphaGraphics Worcester | $ 12,852.00 | Capital |
| 2022 | 09/30/2021 | Telephone & Cable | AT&T | $ 81.13 | Operating |
| 2022 | 09/30/2021 | Councils on Aging | Auburn Senior Center | $ 3,360.44 | Operating |
| 2022 | 09/30/2021 | Planning | Central Mass Regional Planning | $ 59,747.10 | Operating |
| 2022 | 09/30/2021 | Other Administrative Expenses | Commonwealth of Massachusetts | $ 3.10 | Operating |
| 2022 | 09/30/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 09/30/2021 | Associated Capital Maintenance | Cummins Sales & Service | $ 46,199.40 | Capital |
| 2022 | 09/30/2021 | Printing | Curry Printing | $ 970.54 | Operating |
| 2022 | 09/30/2021 | Medical Insurance | Dennis J Lipka | $ 1,120.74 | Operating |
| 2022 | 09/30/2021 | Contracted Maintenance | Door Concepts, Inc | $ 202.00 | Operating |
| 2022 | 09/30/2021 | Heat | EverSource | $ 73.85 | Operating |
| 2022 | 09/30/2021 | Buy Replacement 35' Bus | First Transit, Inc. | $ 5,145.00 | Capital |
| 2022 | 09/30/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 09/30/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,628.11 | Operating |
| 2022 | 09/30/2021 | Contracted Maintenance | Galaxy Integrated Technologies | $ 1,986.17 | Operating |
| 2022 | 09/30/2021 | Marketing | Journal Communications, Inc. | $ 4,005.00 | Operating |
| 2022 | 09/30/2021 | Bus Shelters | Kings of Pressure Inc. | $ 5,120.00 | Operating |
| 2022 | 09/30/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2022 | 09/30/2021 | Contracted Maintenance | KMD Mechanical | $ 2,437.36 | Operating |
| 2022 | 09/30/2021 | Purchase Misc Support Equipment | KnowBe4, Inc. | $ 5,501.25 | Capital |
| 2022 | 09/30/2021 | Legal | KP Law, PC | $ 440.00 | Operating |
| 2022 | 09/30/2021 | Councils on Aging | Leicester Council on Aging | $ 863.14 | Operating |
| 2022 | 09/30/2021 | Security | Lusignan Security Agency, Inc. | $ 11,879.75 | Operating |
| 2022 | 09/30/2021 | Electricity | National Grid | $ 7,732.00 | Operating |
| 2022 | 09/30/2021 | COVID - 19 Related | Neopart Transit LLC | $ 1,741.25 | Operating |
| 2022 | 09/30/2021 | Travel & Meetings | Nicholas Burnham | $ 109.04 | Operating |
| 2022 | 09/30/2021 | Councils on Aging | Oxford Council on Aging | $ 2,307.86 | Operating |
| 2022 | 09/30/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 09/30/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2022 | 09/30/2021 | Custodial | S.J. Services, Inc. | $ 2,768.00 | Operating |
| 2022 | 09/30/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,093.94 | Operating |
| 2022 | 09/30/2021 | Purchase Misc Support Equipment | Shepard Bros., Inc. | $ 7,563.00 | Capital |
| 2022 | 09/30/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 5,635.30 | Operating |
| 2022 | 09/30/2021 | Councils on Aging | Town of Westborough | $ 2,411.04 | Operating |
| 2022 | 09/30/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,201.51 | Operating |
| 2022 | 09/30/2021 | Telephone & Cable | Verizon | $ 174.33 | Operating |
| 2022 | 09/30/2021 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 3,242.58 | Operating |
| 2022 | 09/30/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 288.54 | Operating |
| 2022 | 10/07/2021 | Marketing | Bank of America | $ 73.18 | Operating |
| 2022 | 10/07/2021 | Other Administrative Expenses | Bank of America | $ 15.50 | Operating |
| 2022 | 10/07/2021 | Travel & Meetings | Bank of America | $ 58.00 | Operating |
| 2022 | 10/07/2021 | Telephone & Cable | Charter Communications | $ 777.08 | Operating |
| 2022 | 10/28/2021 | Other Administrative Expenses | AG Signs | $ 484.20 | Operating |
| 2022 | 10/28/2021 | Telephone & Cable | AT&T | $ 79.33 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Auburn Senior Center | $ 3,476.49 | Operating |
| 2022 | 10/28/2021 | Planning | Central Mass Regional Planning | $ 29,794.87 | Operating |
| 2022 | 10/28/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 10/28/2021 | Information Technology | DataSys Corporation | $ 90.00 | Operating |
| 2022 | 10/28/2021 | Heat | EverSource | $ 31.86 | Operating |
| 2022 | 10/28/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 10/28/2021 | COVID - 19 Related | Flashbay Inc. | $ 5,399.50 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,969.42 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Grafton Council on Aging | $ 6,773.98 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Holden Council on Aging | $ 3,752.35 | Operating |
| 2022 | 10/28/2021 | Other Professional & Technical Services | Kaloutas & Co., Inc | $ 6,500.00 | Operating |
| 2022 | 10/28/2021 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2022 | 10/28/2021 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Leicester Council on Aging | $ 978.42 | Operating |
| 2022 | 10/28/2021 | Security | Lusignan Security Agency, Inc. | $ 11,755.50 | Operating |
| 2022 | 10/28/2021 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2022 | 10/28/2021 | Electricity | National Grid | $ 3,773.88 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Oxford Council on Aging | $ 2,323.13 | Operating |
| 2022 | 10/28/2021 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2022 | 10/28/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 10/28/2021 | Accrued Audit | Roselli, Clark & Associates | $ 34,500.00 | Operating |
| 2022 | 10/28/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2022 | 10/28/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 5,849.82 | Operating |
| 2022 | 10/28/2021 | Travel & Meetings | Thomas J. Coyne | $ 36.74 | Operating |
| 2022 | 10/28/2021 | Contracted Maintenance | Three E Electric, Inc | $ 3,150.00 | Operating |
| 2022 | 10/28/2021 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 1,808.00 | Capital |
| 2022 | 10/28/2021 | Councils on Aging | Town of Westborough | $ 1,395.57 | Operating |
| 2022 | 10/28/2021 | Other Professional & Technical Services | TRC LOCKBOX | $ 6,711.15 | Operating |
| 2022 | 10/28/2021 | Telephone & Cable | Verizon | $ 172.45 | Operating |
| 2022 | 10/28/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 169.83 | Operating |
| 2022 | 10/28/2021 | Councils on Aging | West Boylston Council on Aging | $ 4,753.73 | Operating |
| 2022 | 11/02/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,402.21 | Operating |
| 2022 | 11/02/2021 | Other Administrative Expenses | Bank of America | $ 20.19 | Operating |
| 2022 | 11/29/2021 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 12,505.50 | Capital |
| 2022 | 11/29/2021 | Telephone & Cable | AT&T | $ 78.70 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Auburn Senior Center | $ 3,558.28 | Operating |
| 2022 | 11/29/2021 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 2,910.00 | Capital |
| 2022 | 11/29/2021 | Planning | Central Mass Regional Planning | $ 29,873.92 | Operating |
| 2022 | 11/29/2021 | Telephone & Cable | Charter Communications | $ 777.08 | Operating |
| 2022 | 11/29/2021 | Water / Sewer | City of Worcester - Water / Sewer | $ 942.61 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Clinton Senior Citizens Center | $ 22,693.39 | Operating |
| 2022 | 11/29/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 11/29/2021 | Associated Capital Maintenance | Cummins Sales & Service | $ 21,565.29 | Capital |
| 2022 | 11/29/2021 | Information Technology | DataSys Corporation | $ 90.00 | Operating |
| 2022 | 11/29/2021 | Heat | EverSource | $ 144.05 | Operating |
| 2022 | 11/29/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Friends of the Millbury Senior | $ 5,306.54 | Operating |
| 2022 | 11/29/2021 | Associated Capital Maintenance | Gillig LLC | $ 3,135.94 | Capital |
| 2022 | 11/29/2021 | Councils on Aging | Grafton Council on Aging | $ 3,282.44 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Holden Council on Aging | $ 7,256.76 | Operating |
| 2022 | 11/29/2021 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2022 | 11/29/2021 | Custodial | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2022 | 11/29/2021 | Associated Capital Maintenance | Kirk's Automotive, Inc. | $ 5,319.00 | Capital |
| 2022 | 11/29/2021 | Legal | KP Law, PC | $ 500.00 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Leicester Council on Aging | $ 1,282.58 | Operating |
| 2022 | 11/29/2021 | Security | Lusignan Security Agency, Inc. | $ 13,817.00 | Operating |
| 2022 | 11/29/2021 | Accrued Audit | McCarthy Hargrave & Company | $ 4,675.00 | Operating |
| 2022 | 11/29/2021 | Associated Capital Maintenance | Muncie Transit Supply | $ 5,940.05 | Capital |
| 2022 | 11/29/2021 | Electricity | National Grid | $ 8,809.93 | Operating |
| 2022 | 11/29/2021 | Other Administrative Expenses | Northern Business Machines | $ 67.95 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Oxford Council on Aging | $ 1,948.36 | Operating |
| 2022 | 11/29/2021 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2022 | 11/29/2021 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2022 | 11/29/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 11/29/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,920.00 | Operating |
| 2022 | 11/29/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 6,173.12 | Operating |
| 2022 | 11/29/2021 | COVID - 19 Related | The Home Depot Pro | $ 198.09 | Operating |
| 2022 | 11/29/2021 | Councils on Aging | Town of Westborough | $ 1,371.81 | Operating |
| 2022 | 11/29/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,361.22 | Operating |
| 2022 | 11/29/2021 | Telephone & Cable | Verizon | $ 172.29 | Operating |
| 2022 | 11/29/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 471.18 | Operating |
| 2022 | 12/07/2021 | Other Administrative Expenses | Bank of America | $ 155.37 | Operating |
| 2022 | 12/07/2021 | Telephone & Cable | Charter Communications | $ 777.08 | Operating |
| 2022 | 12/07/2021 | Marketing | Media Surge | $ 1,550.00 | Operating |
| 2022 | 12/30/2021 | Telephone & Cable | AT&T | $ 80.12 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Auburn Senior Center | $ 2,965.73 | Operating |
| 2022 | 12/30/2021 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 48,429.00 | Capital |
| 2022 | 12/30/2021 | Planning | Central Mass Regional Planning | $ 24,866.87 | Operating |
| 2022 | 12/30/2021 | Other Administrative Expenses | Commonwealth of Massachusetts | $ 1.50 | Operating |
| 2022 | 12/30/2021 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 12/30/2021 | Associated Capital Maintenance | Cummins Sales & Service | $ 203,431.49 | Capital |
| 2022 | 12/30/2021 | Medical Insurance | Dennis J Lipka | $ 1,188.81 | Operating |
| 2022 | 12/30/2021 | Contracted Maintenance | Door Concepts, Inc | $ 1,260.25 | Operating |
| 2022 | 12/30/2021 | Heat | EverSource | $ 595.51 | Operating |
| 2022 | 12/30/2021 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Friends of the Millbury Senior | $ 6,383.82 | Operating |
| 2022 | 12/30/2021 | Contracted Maintenance | Galaxy Integrated Technologies | $ 675.00 | Operating |
| 2022 | 12/30/2021 | Legal Advertising | GateHouse New England | $ 156.68 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Grafton Council on Aging | $ 3,595.07 | Operating |
| 2022 | 12/30/2021 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 705.00 | Operating |
| 2022 | 12/30/2021 | Other Professional & Technical Services | Hamman Systems Consulting | $ 2,150.00 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Holden Council on Aging | $ 3,364.40 | Operating |
| 2022 | 12/30/2021 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2022 | 12/30/2021 | Legal | KP Law, PC | $ 840.00 | Operating |
| 2022 | 12/30/2021 | Security | Lusignan Security Agency, Inc. | $ 10,916.25 | Operating |
| 2022 | 12/30/2021 | Electricity | National Grid | $ 5,720.49 | Operating |
| 2022 | 12/30/2021 | Security | National Security Fire Alarm S | $ 425.70 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Oxford Council on Aging | $ 847.87 | Operating |
| 2022 | 12/30/2021 | Custodial | Richard R. Record & Son, Inc. | $ 1,400.00 | Operating |
| 2022 | 12/30/2021 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 12/30/2021 | COVID - 19 Related | S.J. Services, Inc. | $ 1,536.00 | Operating |
| 2022 | 12/30/2021 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 12/30/2021 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,612.88 | Operating |
| 2022 | 12/30/2021 | Purchase Misc Support Equipment | Sharp Electronics Corporation | $ 2,569.00 | Capital |
| 2022 | 12/30/2021 | Councils on Aging | Shrewsbury Council on Aging | $ 6,063.22 | Operating |
| 2022 | 12/30/2021 | Councils on Aging | Town of Westborough | $ 1,414.34 | Operating |
| 2022 | 12/30/2021 | Worker's Compensation Insurance | Travelers | $ 783.00 | Operating |
| 2022 | 12/30/2021 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,155.23 | Operating |
| 2022 | 12/30/2021 | Telephone & Cable | Verizon | $ 172.29 | Operating |
| 2022 | 12/30/2021 | Office Supplies | W.B. Mason Co., Inc. | $ 329.18 | Operating |
| 2022 | 12/30/2021 | Preventive Maintenance | Worcester Redevelopment Author | $ 70,487.00 | Capital |
| 2022 | 01/13/2022 | Central Mass Transit Management, Inc. | Bank of America | $ 4,254.00 | Operating |
| 2022 | 01/13/2022 | Dues & Subscriptions | Bank of America | $ 252.93 | Operating |
| 2022 | 01/13/2022 | Travel & Meetings | Bank of America | $ 30.00 | Operating |
| 2022 | 01/13/2022 | Contracted Maintenance | Galaxy Integrated Technologies | $ 787.50 | Operating |
| 2022 | 01/19/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 2,001.00 | Operating |
| 2022 | 01/31/2022 | Telephone & Cable | AT&T | $ 75.43 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Auburn Senior Center | $ 3,354.49 | Operating |
| 2022 | 01/31/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 1,953.00 | Capital |
| 2022 | 01/31/2022 | Planning | Central Mass Regional Planning | $ 31,194.15 | Operating |
| 2022 | 01/31/2022 | Telephone & Cable | Charter Communications | $ 775.40 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 11,852.23 | Operating |
| 2022 | 01/31/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 01/31/2022 | Heat | EverSource | $ 955.30 | Operating |
| 2022 | 01/31/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,264.52 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Friends of the Millbury Senior | $ 5,923.52 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Grafton Council on Aging | $ 3,410.63 | Operating |
| 2022 | 01/31/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 1,273.93 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Holden Council on Aging | $ 3,778.55 | Operating |
| 2022 | 01/31/2022 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2022 | 01/31/2022 | Legal | KP Law, PC | $ 640.00 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Leicester Council on Aging | $ 4,179.41 | Operating |
| 2022 | 01/31/2022 | Security | Lusignan Security Agency, Inc. | $ 13,679.50 | Operating |
| 2022 | 01/31/2022 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2022 | 01/31/2022 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $ 4,769.70 | Capital |
| 2022 | 01/31/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 750.25 | Capital |
| 2022 | 01/31/2022 | Electricity | National Grid | $ 6,283.85 | Operating |
| 2022 | 01/31/2022 | Security | National Security Fire Alarm S | $ 425.70 | Operating |
| 2022 | 01/31/2022 | COVID - 19 Related | Neopart Transit LLC | $ 1,040.33 | Operating |
| 2022 | 01/31/2022 | Contracted Maintenance | Power Products Systems, LLC | $ 152.05 | Operating |
| 2022 | 01/31/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 01/31/2022 | COVID - 19 Related | S.J. Services, Inc. | $ 1,824.00 | Operating |
| 2022 | 01/31/2022 | Custodial | S.J. Services, Inc. | $ 2,693.00 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 6,072.29 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | Town of Westborough | $ 1,496.79 | Operating |
| 2022 | 01/31/2022 | Other Administrative Expenses | Uline | $ 142.03 | Operating |
| 2022 | 01/31/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,068.16 | Operating |
| 2022 | 01/31/2022 | Telephone & Cable | Verizon | $ 170.19 | Operating |
| 2022 | 01/31/2022 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 3,235.95 | Operating |
| 2022 | 01/31/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 155.41 | Operating |
| 2022 | 01/31/2022 | Councils on Aging | West Boylston Council on Aging | $ 6,514.52 | Operating |
| 2022 | 01/31/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 43,961.00 | Capital |
| 2022 | 02/10/2022 | Other Administrative Expenses | Bank of America | $ 286.25 | Operating |
| 2022 | 02/10/2022 | Telephone & Cable | Charter Communications | $ 775.40 | Operating |
| 2022 | 02/28/2022 | Telephone & Cable | AT&T | $ 79.94 | Operating |
| 2022 | 02/28/2022 | Custodial | BestPro Cleaning, LLC | $ 3,532.38 | Capital |
| 2022 | 02/28/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 2,382.47 | Operating |
| 2022 | 02/28/2022 | Information Technology | Bryley Systems Inc. | $ 2,095.20 | Operating |
| 2022 | 02/28/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 700.00 | Capital |
| 2022 | 02/28/2022 | Planning | Central Mass Regional Planning | $ 22,408.48 | Operating |
| 2022 | 02/28/2022 | Water / Sewer | City of Worcester - Water / Sewer | $ 630.91 | Operating |
| 2022 | 02/28/2022 | Purchase Misc Support Equipment | Clever Devices | $ 3,091.25 | Capital |
| 2022 | 02/28/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 02/28/2022 | Printing | Curry Printing | $ 101.10 | Operating |
| 2022 | 02/28/2022 | Contracted Maintenance | Door Concepts, Inc | $ 207.75 | Operating |
| 2022 | 02/28/2022 | Heat | EverSource | $ 1,438.68 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Friends of the Millbury Senior | $ 4,964.46 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Grafton Council on Aging | $ 2,604.54 | Operating |
| 2022 | 02/28/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 480.00 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Holden Council on Aging | $ 3,161.07 | Operating |
| 2022 | 02/28/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2022 | 02/28/2022 | Security | Lusignan Security Agency, Inc. | $ 10,438.75 | Operating |
| 2022 | 02/28/2022 | Electricity | National Grid | $ 7,242.85 | Operating |
| 2022 | 02/28/2022 | Dues & Subscriptions | NEPTA | $ 330.00 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Oxford Council on Aging | $ 1,864.60 | Operating |
| 2022 | 02/28/2022 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 10,892.80 | Capital |
| 2022 | 02/28/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 250.00 | Operating |
| 2022 | 02/28/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 5,993.94 | Operating |
| 2022 | 02/28/2022 | Purchase Misc Support Equipment | The Transit & Paratransit Comp | $ 8,015.00 | Capital |
| 2022 | 02/28/2022 | Contracted Maintenance | Three E Electric, Inc | $ 9,666.88 | Operating |
| 2022 | 02/28/2022 | Councils on Aging | Town of Westborough | $ 1,355.10 | Operating |
| 2022 | 02/28/2022 | Purchase Misc Support Equipment | United Safety and Survivabilit | $ 3,873.00 | Capital |
| 2022 | 02/28/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,361.22 | Operating |
| 2022 | 02/28/2022 | Telephone & Cable | Verizon | $ 170.19 | Operating |
| 2022 | 02/28/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 83.86 | Operating |
| 2022 | 02/28/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 33,147.00 | Capital |
| 2022 | 02/28/2022 | Terminal, Intermodal - Transit | Worcester Redevelopment Author | $ 432.00 | Capital |
| 2022 | 02/28/2022 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 4,112.00 | Capital |
| 2022 | 02/28/2022 | Dues & Subscriptions | Worcester Regional Chamber of | $ 395.00 | Operating |
| 2022 | 03/04/2022 | Dues & Subscriptions | Bank of America | $ 72.00 | Operating |
| 2022 | 03/04/2022 | Other Administrative Expenses | Bank of America | $ 7.80 | Operating |
| 2022 | 03/30/2022 | Bus Shelters | AG Signs | $ 3,234.28 | Operating |
| 2022 | 03/30/2022 | Signage | AG Signs | $ 25,237.70 | Operating |
| 2022 | 03/30/2022 | Telephone & Cable | AT&T | $ 77.86 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Auburn Senior Center | $ 6,198.09 | Operating |
| 2022 | 03/30/2022 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2022 | 03/30/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 4,720.00 | Capital |
| 2022 | 03/30/2022 | Planning | Central Mass Regional Planning | $ 32,774.18 | Operating |
| 2022 | 03/30/2022 | Telephone & Cable | Charter Communications | $ 774.53 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 5,149.85 | Operating |
| 2022 | 03/30/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 03/30/2022 | Associated Capital Maintenance | Cummins Sales & Service | $ 16,552.85 | Capital |
| 2022 | 03/30/2022 | Medical Insurance | Dennis J Lipka | $ 1,188.81 | Operating |
| 2022 | 03/30/2022 | Purchase Misc Support Equipment | Empire Electronics Inc. | $ 903.50 | Capital |
| 2022 | 03/30/2022 | Heat | EverSource | $ 935.24 | Operating |
| 2022 | 03/30/2022 | Courier | Federal Express Corporation | $ 169.57 | Operating |
| 2022 | 03/30/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 65,819.62 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Friends of the Millbury Senior | $ 5,263.37 | Operating |
| 2022 | 03/30/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 1,042.75 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Holden Council on Aging | $ 3,423.99 | Operating |
| 2022 | 03/30/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2022 | 03/30/2022 | Contracted Maintenance | KMD Mechanical | $ 2,568.44 | Operating |
| 2022 | 03/30/2022 | Legal | KP Law, PC | $ 320.00 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Leicester Council on Aging | $ 2,297.21 | Operating |
| 2022 | 03/30/2022 | Security | Lusignan Security Agency, Inc. | $ 11,439.00 | Operating |
| 2022 | 03/30/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 27,247.67 | Capital |
| 2022 | 03/30/2022 | Electricity | National Grid | $ 6,580.69 | Operating |
| 2022 | 03/30/2022 | Associated Capital Maintenance | Neopart Transit LLC | $ 8,164.47 | Capital |
| 2022 | 03/30/2022 | Other Administrative Expenses | Northern Business Machines | $ 1,344.00 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Oxford Council on Aging | $ 1,931.42 | Operating |
| 2022 | 03/30/2022 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2022 | 03/30/2022 | Medical Insurance | Robert E. Ojala | $ 440.00 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 6,090.67 | Operating |
| 2022 | 03/30/2022 | Construct - Admin/Maint Facility | STV | $ 2,345.62 | Capital |
| 2022 | 03/30/2022 | Contracted Maintenance | Three E Electric, Inc | $ 700.00 | Operating |
| 2022 | 03/30/2022 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 11,849.99 | Capital |
| 2022 | 03/30/2022 | Councils on Aging | Town of Westborough | $ 1,436.55 | Operating |
| 2022 | 03/30/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,220.44 | Operating |
| 2022 | 03/30/2022 | Telephone & Cable | Verizon | $ 170.19 | Operating |
| 2022 | 03/30/2022 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 48.52 | Operating |
| 2022 | 03/30/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 213.64 | Operating |
| 2022 | 03/30/2022 | Councils on Aging | West Boylston Council on Aging | $ 4,414.30 | Operating |
| 2022 | 04/11/2022 | Other Administrative Expenses | Bank of America | $ 62.35 | Operating |
| 2022 | 04/11/2022 | Printing | Bank of America | $ 345.65 | Operating |
| 2022 | 04/11/2022 | Travel & Meetings | Bank of America | $ 40.00 | Operating |
| 2022 | 04/11/2022 | Telephone & Cable | Charter Communications | $ 772.76 | Operating |
| 2022 | 04/28/2022 | Telephone & Cable | AT&T | $ 80.09 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | Auburn Senior Center | $ 3,394.75 | Operating |
| 2022 | 04/28/2022 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2022 | 04/28/2022 | Planning | Central Mass Regional Planning | $ 37,519.51 | Operating |
| 2022 | 04/28/2022 | Purchase Misc Support Equipment | Clever Devices | $ 1,471.00 | Capital |
| 2022 | 04/28/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 11,820.91 | Operating |
| 2022 | 04/28/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 04/28/2022 | Heat | EverSource | $ 203.58 | Operating |
| 2022 | 04/28/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | Friends of the Millbury Senior | $ 9,530.04 | Operating |
| 2022 | 04/28/2022 | Contracted Maintenance | Galaxy Integrated Technologies | $ 525.00 | Operating |
| 2022 | 04/28/2022 | Associated Capital Maintenance | Gillig LLC | $ 6,171.48 | Capital |
| 2022 | 04/28/2022 | Councils on Aging | Grafton Council on Aging | $ 392.12 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | Holden Council on Aging | $ 4,111.77 | Operating |
| 2022 | 04/28/2022 | Contracted Maintenance | Impact Fire | $ 435.00 | Operating |
| 2022 | 04/28/2022 | Marketing | Journal Communications, Inc. | $ 4,090.00 | Operating |
| 2022 | 04/28/2022 | Bus Shelters | Kings of Pressure Inc. | $ 10,425.00 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | Leicester Council on Aging | $ 4,496.17 | Operating |
| 2022 | 04/28/2022 | Security | Lusignan Security Agency, Inc. | $ 11,285.25 | Operating |
| 2022 | 04/28/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 4,465.98 | Capital |
| 2022 | 04/28/2022 | Electricity | National Grid | $ 5,697.78 | Operating |
| 2022 | 04/28/2022 | Associated Capital Maintenance | Neopart Transit LLC | $ 1,292.78 | Capital |
| 2022 | 04/28/2022 | Councils on Aging | Oxford Council on Aging | $ 1,957.64 | Operating |
| 2022 | 04/28/2022 | Contracted Maintenance | Power Products Systems, LLC | $ 660.99 | Operating |
| 2022 | 04/28/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 04/28/2022 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,077.12 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 8,289.93 | Operating |
| 2022 | 04/28/2022 | Purchase Misc Support Equipment | SYMS Technology, Inc | $ 1,559.00 | Capital |
| 2022 | 04/28/2022 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 60,996.00 | Capital |
| 2022 | 04/28/2022 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 9,369.00 | Capital |
| 2022 | 04/28/2022 | Councils on Aging | Town of Westborough | $ 1,822.08 | Operating |
| 2022 | 04/28/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,380.13 | Operating |
| 2022 | 04/28/2022 | Telephone & Cable | Verizon | $ 169.50 | Operating |
| 2022 | 04/28/2022 | COVID - 19 Related | W.B. Mason Co., Inc. | $ 45.85 | Operating |
| 2022 | 04/28/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 173.44 | Operating |
| 2022 | 04/28/2022 | Councils on Aging | West Boylston Council on Aging | $ 2,057.01 | Operating |
| 2022 | 04/28/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 156,122.00 | Capital |
| 2022 | 05/04/2022 | Other Administrative Expenses | Bank of America | $ 1.50 | Operating |
| 2022 | 05/04/2022 | Other Professional & Technical Services | Salesforce.com, Inc. | $ 35,513.71 | Operating |
| 2022 | 05/17/2022 | Public Official Bond | Eastern Insurance Group, LLC | $ 225.00 | Operating |
| 2022 | 05/31/2022 | Bus Shelters | AG Signs | $ 3,666.80 | Operating |
| 2022 | 05/31/2022 | Telephone & Cable | AT&T | $ 79.94 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Auburn Senior Center | $ 3,818.55 | Operating |
| 2022 | 05/31/2022 | Custodial | BestPro Cleaning, LLC | $ 3,558.00 | Operating |
| 2022 | 05/31/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,486.88 | Operating |
| 2022 | 05/31/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 34,761.98 | Capital |
| 2022 | 05/31/2022 | Planning | Central Mass Regional Planning | $ 22,668.85 | Operating |
| 2022 | 05/31/2022 | Telephone & Cable | Charter Communications | $ 772.76 | Operating |
| 2022 | 05/31/2022 | Water / Sewer | City of Worcester - Water / Sewer | $ 522.45 | Operating |
| 2022 | 05/31/2022 | Purchase Misc Support Equipment | Clever Devices | $ 3,270.00 | Capital |
| 2022 | 05/31/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 05/31/2022 | Associated Capital Maintenance | Cummins Sales & Service | $ 3,980.16 | Capital |
| 2022 | 05/31/2022 | Heat | EverSource | $ 109.32 | Operating |
| 2022 | 05/31/2022 | Courier | Federal Express Corporation | $ 27.52 | Operating |
| 2022 | 05/31/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Friends of the Millbury Senior | $ 6,939.68 | Operating |
| 2022 | 05/31/2022 | Contracted Maintenance | Galaxy Integrated Technologies | $ 1,070.99 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Holden Council on Aging | $ 3,500.55 | Operating |
| 2022 | 05/31/2022 | Bus Shelters | Kings of Pressure Inc. | $ 7,730.00 | Operating |
| 2022 | 05/31/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2022 | 05/31/2022 | Legal | KP Law, PC | $ 320.00 | Operating |
| 2022 | 05/31/2022 | Parking | LAZ Karp Associates, LLC | $ 88.00 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Leicester Council on Aging | $ 2,577.51 | Operating |
| 2022 | 05/31/2022 | Security | Lusignan Security Agency, Inc. | $ 14,348.75 | Operating |
| 2022 | 05/31/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 8,424.50 | Capital |
| 2022 | 05/31/2022 | Electricity | National Grid | $ 9,110.37 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Northborough Council on Aging | $ 80,690.13 | Operating |
| 2022 | 05/31/2022 | Other Administrative Expenses | Northern Business Machines | $ 99.50 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Oxford Council on Aging | $ 1,697.48 | Operating |
| 2022 | 05/31/2022 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 5,504.00 | Capital |
| 2022 | 05/31/2022 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2022 | 05/31/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 1,890.00 | Operating |
| 2022 | 05/31/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2022 | 05/31/2022 | Contracted Maintenance | Schindler Elevator Corporation | $ 240.00 | Operating |
| 2022 | 05/31/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 6,824.10 | Operating |
| 2022 | 05/31/2022 | Construct - Admin/Maint Facility | STV | $ 1,145.91 | Capital |
| 2022 | 05/31/2022 | Councils on Aging | Town of Westborough | $ 1,639.64 | Operating |
| 2022 | 05/31/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 3,380.13 | Operating |
| 2022 | 05/31/2022 | Telephone & Cable | Verizon | $ 169.50 | Operating |
| 2022 | 05/31/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 158.00 | Operating |
| 2022 | 05/31/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 37,298.00 | Capital |
| 2022 | 05/31/2022 | Terminal, Intermodal - Transit | Worcester Redevelopment Author | $ 1,080.00 | Capital |
| 2022 | 05/31/2022 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 490.00 | Capital |
| 2022 | 06/06/2022 | Other Administrative Expenses | Bank of America | $ 314.64 | Operating |
| 2022 | 06/06/2022 | Travel & Meetings | Bank of America | $ 72.46 | Operating |
| 2022 | 06/06/2022 | Telephone & Cable | Charter Communications | $ 772.76 | Operating |
| 2022 | 06/06/2022 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2022 | 06/06/2022 | COVID - 19 Related | Martha's Vineyard Transit Auth | $ 7,300.80 | Operating |
| 2022 | 06/28/2022 | Purchase Misc Support Equipment | Barry Communications | $ 29,285.00 | Capital |
| 2022 | 06/28/2022 | Bus Shelters | Brasco International | $ 102,500.00 | Capital |
| 2022 | 06/28/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 55,343.00 | Capital |
| 2022 | 06/28/2022 | Purchase Misc Support Equipment | Galaxy Integrated Technologies | $ 25,507.62 | Capital |
| 2022 | 06/28/2022 | Buy Replacement 35' Bus | Gillig LLC | $ 4,725,666.00 | Capital |
| 2022 | 06/28/2022 | Associated Capital Maintenance | Neopart Transit LLC | $ 6,087.64 | Capital |
| 2022 | 06/28/2022 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 103,693.20 | Capital |
| 2022 | 06/28/2022 | Preventive Maintenance | Worcester Redevelopment Authority | $ 44,137.00 | Capital |
| 2022 | 06/29/2022 | Bus Shelters | AG Signs | $ 6,993.54 | Operating |
| 2022 | 06/29/2022 | Telephone & Cable | AT&T | $ 83.06 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Auburn Senior Center | $ 3,281.98 | Operating |
| 2022 | 06/29/2022 | Custodial | BestPro Cleaning, LLC | $ 3,478.00 | Operating |
| 2022 | 06/29/2022 | Planning | Central Mass Regional Planning | $ 23,104.49 | Operating |
| 2022 | 06/29/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2022 | 06/29/2022 | Medical Insurance | Dennis J Lipka | $ 1,188.81 | Operating |
| 2022 | 06/29/2022 | Heat | EverSource | $ 66.26 | Operating |
| 2022 | 06/29/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Friends of the Millbury Senior | $ 7,799.70 | Operating |
| 2022 | 06/29/2022 | Financial | Hilltop Securities Inc. | $ 7,825.00 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Holden Council on Aging | $ 3,679.02 | Operating |
| 2022 | 06/29/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2022 | 06/29/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Leicester Council on Aging | $ 2,574.12 | Operating |
| 2022 | 06/29/2022 | Financial | Locke Lord LLP | $ 8,750.00 | Operating |
| 2022 | 06/29/2022 | Security | Lusignan Security Agency, Inc. | $ 10,957.25 | Operating |
| 2022 | 06/29/2022 | Other Professional & Technical Services | Minuteman Press | $ 359.00 | Operating |
| 2022 | 06/29/2022 | Electricity | National Grid | $ 4,626.07 | Operating |
| 2022 | 06/29/2022 | Security | National Security Fire Alarm S | $ 311.95 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Northborough Council on Aging | $ 8,424.17 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Oxford Council on Aging | $ 2,783.55 | Operating |
| 2022 | 06/29/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2022 | 06/29/2022 | Custodial | S.J. Services, Inc. | $ 300.00 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,349.25 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | Town of Westborough | $ 1,721.55 | Operating |
| 2022 | 06/29/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 4,557.63 | Operating |
| 2022 | 06/29/2022 | Telephone & Cable | Verizon | $ 169.50 | Operating |
| 2022 | 06/29/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 281.39 | Operating |
| 2022 | 06/29/2022 | Councils on Aging | West Boylston Council on Aging | $ 2,799.13 | Operating |
| 2023 | 07/11/2022 | Dues & Subscriptions | Bank of America | $ 549.90 | Operating |
| 2023 | 07/11/2022 | Marketing | Bank of America | $ 248.41 | Operating |
| 2023 | 07/11/2022 | Other Administrative Expenses | Bank of America | $ 16.90 | Operating |
| 2023 | 07/11/2022 | Travel & Meetings | Bank of America | $ 385.00 | Operating |
| 2023 | 07/11/2022 | Telephone & Cable | Charter Communications | $ 776.65 | Operating |
| 2023 | 07/28/2022 | Bus Shelters | AG Signs | $ 192.00 | Operating |
| 2023 | 07/28/2022 | Signage | AG Signs | $ 6,111.00 | Operating |
| 2023 | 07/28/2022 | Telephone & Cable | AT&T | $ 85.38 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Auburn Senior Center | $ 3,077.44 | Operating |
| 2023 | 07/28/2022 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 07/28/2022 | Information Technology | Bryley Systems Inc. | $ 110,204.92 | Capital |
| 2023 | 07/28/2022 | Planning | Central Mass Regional Planning | $ 26,840.63 | Operating |
| 2023 | 07/28/2022 | Associated Capital Maintenance | Cummins Sales and Service | $ 17,524.18 | Capital |
| 2023 | 07/28/2022 | Other Administrative Expenses | Elizabeth R. Pokoly | $ 47.43 | Operating |
| 2023 | 07/28/2022 | Heat | EverSource | $ 39.64 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Friends of the Millbury Senior | $ 7,035.94 | Operating |
| 2023 | 07/28/2022 | Purchase Misc Support Equipment | Galaxy Integrated Technologies | $ 7,844.17 | Capital |
| 2023 | 07/28/2022 | Associated Capital Maintenance | Gillig LLC | $ 5,317.20 | Capital |
| 2023 | 07/28/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 848.50 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Holden Council on Aging | $ 3,772.83 | Operating |
| 2023 | 07/28/2022 | Associated Capital Maintenance | J. David White Associates, Inc | $ 6,262.07 | Capital |
| 2023 | 07/28/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 07/28/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2023 | 07/28/2022 | Parking | LAZ Karp Associates, LLC | $ 16.00 | Operating |
| 2023 | 07/28/2022 | Parking | LAZ Karp Associates, LLC | $ 16.00 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Leicester Council on Aging | $ 2,768.16 | Operating |
| 2023 | 07/28/2022 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2023 | 07/28/2022 | Associated Capital Maintenance | Midwest Bus Corporation | $ 1,677.00 | Capital |
| 2023 | 07/28/2022 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $ 16,242.44 | Capital |
| 2023 | 07/28/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 8,619.88 | Capital |
| 2023 | 07/28/2022 | Electricity | National Grid | $ 4,560.42 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Northborough Council on Aging | $ 5,476.72 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | Oxford Council on Aging | $ 1,960.30 | Operating |
| 2023 | 07/28/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2023 | 07/28/2022 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,750.00 | Operating |
| 2023 | 07/28/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 07/28/2022 | Purchase Misc Support Equipment | Sea Box, Inc. | $ 10,025.00 | Capital |
| 2023 | 07/28/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,346.94 | Operating |
| 2023 | 07/28/2022 | Contracted Maintenance | Three E Electric, Inc | $ 295.00 | Operating |
| 2023 | 07/28/2022 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 3,149.00 | Capital |
| 2023 | 07/28/2022 | Councils on Aging | Town of Westborough | $ 2,140.45 | Operating |
| 2023 | 07/28/2022 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2023 | 07/28/2022 | Security | United States Treasury | $ 10,957.25 | Operating |
| 2023 | 07/28/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 1,528.47 | Operating |
| 2023 | 07/28/2022 | Telephone & Cable | Verizon | $ 174.01 | Operating |
| 2023 | 07/28/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 274.19 | Operating |
| 2023 | 07/28/2022 | Councils on Aging | West Boylston Council on Aging | $ 1,609.23 | Operating |
| 2023 | 07/28/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 14,383.00 | Capital |
| 2023 | 07/29/2022 | Purchase Misc Support Equipment | Coach & Equipment Bus Sales, Inc. | $ 162,886.40 | Capital |
| 2023 | 08/09/2022 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 08/09/2022 | Other Administrative Expenses | Bank of America | $ 55.88 | Operating |
| 2023 | 08/09/2022 | Telephone & Cable | Charter Communications | $ 776.65 | Operating |
| 2023 | 08/09/2022 | Retirement Plan | Worcester Retirement System | $ 2,367.41 | Operating |
| 2023 | 08/31/2022 | Telephone & Cable | AT&T | $ 88.90 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Auburn Senior Center | $ 4,027.55 | Operating |
| 2023 | 08/31/2022 | Purchase Misc Support Equipment | Bench Mark Office Systems | $ 949.97 | Capital |
| 2023 | 08/31/2022 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 08/31/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 480.00 | Operating |
| 2023 | 08/31/2022 | Other Professional & Technical Services | Cambridge Systematics | $ 9,263.00 | Operating |
| 2023 | 08/31/2022 | Planning | Central Mass Regional Planning | $ 19,915.08 | Operating |
| 2023 | 08/31/2022 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,669.95 | Operating |
| 2023 | 08/31/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,350.00 | Operating |
| 2023 | 08/31/2022 | Heat | EverSource | $ 30.01 | Operating |
| 2023 | 08/31/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 65,819.62 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Friends of the Millbury Senior | $ 8,418.35 | Operating |
| 2023 | 08/31/2022 | Legal Advertising | Gatehouse Media Massachusetts | $ 34.84 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Grafton Council on Aging | $ 3,654.16 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Holden Council on Aging | $ 3,598.42 | Operating |
| 2023 | 08/31/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2023 | 08/31/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2023 | 08/31/2022 | Parking | LAZ Karp Associates, LLC | $ 20.00 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Leicester Council on Aging | $ 2,803.74 | Operating |
| 2023 | 08/31/2022 | COVID - 19 Related | Merrow Medical | $ 3,918.00 | Operating |
| 2023 | 08/31/2022 | Other Administrative Expenses | Minuteman Press | $ 408.00 | Operating |
| 2023 | 08/31/2022 | Electricity | National Grid | $ 5,015.72 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Oxford Council on Aging | $ 2,045.13 | Operating |
| 2023 | 08/31/2022 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2023 | 08/31/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 400.00 | Operating |
| 2023 | 08/31/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 08/31/2022 | Contracted Maintenance | Schindler Elevator Corporation | $ 458.68 | Operating |
| 2023 | 08/31/2022 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 3,662.95 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,497.36 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | Town of Westborough | $ 1,542.09 | Operating |
| 2023 | 08/31/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 794.58 | Operating |
| 2023 | 08/31/2022 | Telephone & Cable | Verizon | $ 174.06 | Operating |
| 2023 | 08/31/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 389.73 | Operating |
| 2023 | 08/31/2022 | Councils on Aging | West Boylston Council on Aging | $ 1,853.47 | Operating |
| 2023 | 08/31/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 41,161.00 | Capital |
| 2023 | 09/01/2022 | COVID - 19 Related | Bank of America | $ 3,918.00 | Operating |
| 2023 | 09/01/2022 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 09/01/2022 | Travel & Meetings | Bank of America | $ 1,761.69 | Operating |
| 2023 | 09/01/2022 | Security | Lusignan Security Agency, Inc. | $ 14,348.75 | Operating |
| 2023 | 09/01/2022 | COVID - 19 Related | The Home Depot Pro | $ 625.07 | Operating |
| 2023 | 09/07/2022 | Telephone & Cable | Charter Communications | $ 776.65 | Operating |
| 2023 | 09/07/2022 | Retirement Plan | Worcester Retirement System | $ 3,754.30 | Operating |
| 2023 | 09/28/2022 | Signage | AG Signs | $ 510.00 | Operating |
| 2023 | 09/28/2022 | Telephone & Cable | AT&T | $ 86.04 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Auburn Senior Center | $ 2,962.14 | Operating |
| 2023 | 09/28/2022 | Custodial | BestPro Cleaning, LLC | $ 3,618.00 | Operating |
| 2023 | 09/28/2022 | Planning | Central Mass Regional Planning | $ 30,192.96 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 12,878.15 | Operating |
| 2023 | 09/28/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2023 | 09/28/2022 | Printing | Curry Printing | $ 82.68 | Operating |
| 2023 | 09/28/2022 | Medical Insurance | Dennis J Lipka | $ 1,188.81 | Operating |
| 2023 | 09/28/2022 | Legal Advertising | Endeavor Business Media LLC | $ 225.00 | Operating |
| 2023 | 09/28/2022 | Heat | EverSource | $ 101.48 | Operating |
| 2023 | 09/28/2022 | Buy Replacement 35' Bus | First Transit, Inc. | $ 6,925.00 | Capital |
| 2023 | 09/28/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Friends of the Millbury Senior | $ 9,639.05 | Operating |
| 2023 | 09/28/2022 | Contracted Maintenance | Galaxy Integrated Technologies | $ 600.00 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Grafton Council on Aging | $ 3,997.55 | Operating |
| 2023 | 09/28/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 860.38 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Holden Council on Aging | $ 3,737.30 | Operating |
| 2023 | 09/28/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 09/28/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2023 | 09/28/2022 | Legal Advertising | KP Law, PC | $ 2,002.00 | Operating |
| 2023 | 09/28/2022 | Parking | LAZ Karp Associates, LLC | $ 22.00 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Leicester Council on Aging | $ 3,203.64 | Operating |
| 2023 | 09/28/2022 | Security | Lusignan Security Agency, Inc. | $ 10,957.25 | Operating |
| 2023 | 09/28/2022 | Electricity | National Grid | $ 5,672.84 | Operating |
| 2023 | 09/28/2022 | Security | National Security Fire Alarm S | $ 461.70 | Operating |
| 2023 | 09/28/2022 | Travel & Meetings | Nicholas Burnham | $ 103.04 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Oxford Council on Aging | $ 2,491.05 | Operating |
| 2023 | 09/28/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2023 | 09/28/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 09/28/2022 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,231.36 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 8,061.53 | Operating |
| 2023 | 09/28/2022 | Contracted Maintenance | Three E Electric, Inc | $ 750.00 | Operating |
| 2023 | 09/28/2022 | Councils on Aging | Town of Westborough | $ 1,803.43 | Operating |
| 2023 | 09/28/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 993.22 | Operating |
| 2023 | 09/28/2022 | Telephone & Cable | Verizon | $ 174.06 | Operating |
| 2023 | 09/28/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 109.35 | Operating |
| 2023 | 09/28/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 36,640.00 | Capital |
| 2023 | 10/05/2022 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 10/05/2022 | Other Administrative Expenses | Bank of America | $ 20.00 | Operating |
| 2023 | 10/05/2022 | Retirement Plan | Worcester Retirement System | $ 3,821.38 | Operating |
| 2023 | 10/31/2022 | Information Technology | 3 Media Web | $ 2,700.00 | Operating |
| 2023 | 10/31/2022 | Bus Shelters | AG Signs | $ 1,318.80 | Operating |
| 2023 | 10/31/2022 | Telephone & Cable | AT&T | $ 82.16 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Auburn Senior Center | $ 2,937.78 | Operating |
| 2023 | 10/31/2022 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 5,765.00 | Operating |
| 2023 | 10/31/2022 | Planning | Central Mass Regional Planning | $ 40,678.97 | Operating |
| 2023 | 10/31/2022 | Telephone & Cable | Charter Communications | $ 779.72 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 6,137.72 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Door Concepts, Inc | $ 104.46 | Operating |
| 2023 | 10/31/2022 | Heat | EverSource | $ 315.25 | Operating |
| 2023 | 10/31/2022 | Courier | Federal Express Corporation | $ 41.12 | Operating |
| 2023 | 10/31/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Friends of the Millbury Senior | $ 8,538.50 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Galaxy Integrated Technologies | $ 1,468.19 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Grafton Council on Aging | $ 3,600.03 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Holden Council on Aging | $ 3,661.30 | Operating |
| 2023 | 10/31/2022 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2023 | 10/31/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2023 | 10/31/2022 | Security | Lusignan Security Agency, Inc. | $ 14,856.75 | Operating |
| 2023 | 10/31/2022 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2023 | 10/31/2022 | Marketing | Minuteman Press | $ 5,136.00 | Operating |
| 2023 | 10/31/2022 | Electricity | National Grid | $ 3,512.79 | Operating |
| 2023 | 10/31/2022 | Dues & Subscriptions | NEPTA | $ 330.00 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Oxford Council on Aging | $ 2,238.83 | Operating |
| 2023 | 10/31/2022 | Office Supplies | Polar Corporation | $ 50.00 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Power Products Systems, LLC | $ 165.00 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 300.00 | Operating |
| 2023 | 10/31/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,716.65 | Operating |
| 2023 | 10/31/2022 | Contracted Maintenance | Three E Electric, Inc | $ 325.00 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | Town of Westborough | $ 1,460.74 | Operating |
| 2023 | 10/31/2022 | 457B Deferred Compensation Plan - Employer | Vantagepoint Transfer Agent - | $ 794.58 | Operating |
| 2023 | 10/31/2022 | Telephone & Cable | Verizon | $ 171.20 | Operating |
| 2023 | 10/31/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 252.97 | Operating |
| 2023 | 10/31/2022 | Councils on Aging | West Boylston Council on Aging | $ 4,263.84 | Operating |
| 2023 | 11/01/2022 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 19,403.30 | Capital |
| 2023 | 11/01/2022 | Purchase Misc Support Equipment | Benchmark Office Systems | $ 484.00 | Capital |
| 2023 | 11/01/2022 | Associated Capital Maintenance | Neopart Transit LLC | $ 4,374.30 | Capital |
| 2023 | 11/01/2022 | Associated Capital Maintenance | Power Products Systems, LLC | $ 143,358.40 | Capital |
| 2023 | 11/01/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 20,608.00 | Capital |
| 2023 | 11/07/2022 | Signage | AG Signs | $ 22,434.91 | Operating |
| 2023 | 11/07/2022 | Dues & Subscriptions | Bank of America | $ 40.00 | Operating |
| 2023 | 11/07/2022 | Marketing | Bank of America | $ 83.43 | Operating |
| 2023 | 11/07/2022 | Other Administrative Expenses | Bank of America | $ 2.90 | Operating |
| 2023 | 11/07/2022 | Telephone & Cable | Charter Communications | $ 779.72 | Operating |
| 2023 | 11/07/2022 | Accrued Audit | Roselli, Clark & Associates | $ 35,000.00 | Operating |
| 2023 | 11/16/2022 | Worker's Compensation Insurance | Travelers | $ 783.00 | Operating |
| 2023 | 11/30/2022 | Signage | AG Signs | $ 3,606.16 | Operating |
| 2023 | 11/30/2022 | Buy Replacement 35' Bus | AlphaGraphics Worcester | $ 19,856.34 | Capital |
| 2023 | 11/30/2022 | Telephone & Cable | AT&T | $ 84.01 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Auburn Senior Center | $ 2,957.73 | Operating |
| 2023 | 11/30/2022 | Custodial | BestPro Cleaning, LLC | $ 3,458.00 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 1,329.30 | Operating |
| 2023 | 11/30/2022 | Planning | Central Mass Regional Planning | $ 24,486.63 | Operating |
| 2023 | 11/30/2022 | Water / Sewer | City of Worcester - Water / Sewer | $ 1,353.26 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 6,788.40 | Operating |
| 2023 | 11/30/2022 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,350.00 | Operating |
| 2023 | 11/30/2022 | Heat | EverSource | $ 199.71 | Operating |
| 2023 | 11/30/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Friends of the Millbury Senior | $ 7,829.26 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Grafton Council on Aging | $ 3,408.69 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 2,470.27 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Holden Council on Aging | $ 3,659.78 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Joseph's Lock & Safe Company, | $ 125.00 | Operating |
| 2023 | 11/30/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 11/30/2022 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 2,400.00 | Operating |
| 2023 | 11/30/2022 | Legal | KP Law, PC | $ 176.00 | Operating |
| 2023 | 11/30/2022 | Parking | LAZ Karp Associates, LLC | $ 62.00 | Operating |
| 2023 | 11/30/2022 | Purchase Misc Support Equipment | LIFTNOW Automotive Equipment Co. | $ 3,349.00 | Capital |
| 2023 | 11/30/2022 | Security | Lusignan Security Agency, Inc. | $ 11,330.50 | Operating |
| 2023 | 11/30/2022 | Retirement Plan | Mission Square - 303687 | $ 794.57 | Operating |
| 2023 | 11/30/2022 | Electricity | National Grid | $ 4,219.71 | Operating |
| 2023 | 11/30/2022 | Other Administrative Expenses | New England Security Shredders | $ 175.00 | Operating |
| 2023 | 11/30/2022 | Other Administrative Expenses | Northern Business Machines | $ 82.00 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Oxford Council on Aging | $ 1,182.34 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 400.00 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,900.00 | Operating |
| 2023 | 11/30/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 11/30/2022 | Contracted Maintenance | Schindler Elevator Corporation | $ 458.68 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,942.95 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Town of Leicester | $ 5,455.87 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | Town of Westborough | $ 1,360.14 | Operating |
| 2023 | 11/30/2022 | Telephone & Cable | Verizon | $ 170.82 | Operating |
| 2023 | 11/30/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 238.28 | Operating |
| 2023 | 11/30/2022 | Councils on Aging | West Boylston Council on Aging | $ 2,382.41 | Operating |
| 2023 | 11/30/2022 | Marketing | Worcester Railers HC | $ 1,300.00 | Operating |
| 2023 | 11/30/2022 | Preventive Maintenance | Worcester Redevelopment Author | $ 46,587.00 | Capital |
| 2023 | 12/07/2022 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 12/07/2022 | Telephone & Cable | Charter Communications | $ 779.72 | Operating |
| 2023 | 12/07/2022 | Retirement Plan | Worcester Retirement System | $ 6,141.04 | Operating |
| 2023 | 12/07/2022 | Signage | AG Signs | $ 9,936.00 | Operating |
| 2023 | 12/29/2022 | Information Technology | 3 Media Web | $ 1,350.00 | Operating |
| 2023 | 12/29/2022 | Telephone & Cable | AT&T | $ 82.93 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Auburn Senior Center | $ 2,722.20 | Operating |
| 2023 | 12/29/2022 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 55,451.97 | Capital |
| 2023 | 12/29/2022 | Councils on Aging | Clinton Senior Citizens Center | $ 6,564.31 | Operating |
| 2023 | 12/29/2022 | Associated Capital Maintenance | Cummins Sales and Service | $ 15,950.81 | Capital |
| 2023 | 12/29/2022 | Medical Insurance | Dennis J Lipka | $ 1,207.65 | Operating |
| 2023 | 12/29/2022 | Heat | EverSource | $ 761.16 | Operating |
| 2023 | 12/29/2022 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Friends of the Millbury Senior | $ 7,661.64 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Grafton Council on Aging | $ 3,113.18 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Holden Council on Aging | $ 3,658.02 | Operating |
| 2023 | 12/29/2022 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 12/29/2022 | Contracted Maintenance | KMD Mechanical | $ 2,866.96 | Operating |
| 2023 | 12/29/2022 | Parking | LAZ Karp Associates, LLC | $ 16.00 | Operating |
| 2023 | 12/29/2022 | Purchase Misc Support Equipment | LIFTNOW Automotive Equipment Co. | $ 31,179.44 | Capital |
| 2023 | 12/29/2022 | Security | Lusignan Security Agency, Inc. | $ 11,868.00 | Operating |
| 2023 | 12/29/2022 | Retirement Plan | Mission Square - 303687 | $ 993.22 | Operating |
| 2023 | 12/29/2022 | Associated Capital Maintenance | Muncie Transit Supply | $ 5,750.04 | Capital |
| 2023 | 12/29/2022 | Electricity | National Grid | $ 2,688.35 | Operating |
| 2023 | 12/29/2022 | Associated Capital Maintenance | Neopart Transit LLC | $ 4,102.64 | Capital |
| 2023 | 12/29/2022 | Other Administrative Expenses | Northern Business Machines | $ 342.00 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Oxford Council on Aging | $ 489.62 | Operating |
| 2023 | 12/29/2022 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2023 | 12/29/2022 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2023 | 12/29/2022 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 12/29/2022 | Insurance | Selective Insurance | $ 4,254.00 | Operating |
| 2023 | 12/29/2022 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 1,735.00 | Capital |
| 2023 | 12/29/2022 | Councils on Aging | Shrewsbury Council on Aging | $ 7,496.21 | Operating |
| 2023 | 12/29/2022 | Contracted Maintenance | Three E Electric, Inc | $ 3,500.00 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Town of Leicester | $ 2,479.29 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | Town of Westborough | $ 1,463.58 | Operating |
| 2023 | 12/29/2022 | Telephone & Cable | Verizon | $ 170.82 | Operating |
| 2023 | 12/29/2022 | Office Supplies | W.B. Mason Co., Inc. | $ 56.55 | Operating |
| 2023 | 12/29/2022 | Councils on Aging | West Boylston Council on Aging | $ 2,472.74 | Operating |
| 2023 | 01/05/2023 | Dues & Subscriptions | Bank of America | $ 211.44 | Operating |
| 2023 | 01/05/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 01/05/2023 | Other Administrative Expenses | Bank of America | $ 73.99 | Operating |
| 2023 | 01/05/2023 | Travel & Meetings | Bank of America | $ 30.00 | Operating |
| 2023 | 01/05/2023 | Retirement Plan | Worcester Retirement System | $ 3,865.67 | Operating |
| 2023 | 01/30/2023 | Bus Shelters | AG Signs | $ 1,572.00 | Operating |
| 2023 | 01/30/2023 | Signage | AG Signs | $ 576.00 | Operating |
| 2023 | 01/30/2023 | Legal Advertising | American Public Transportation | $ 95.00 | Operating |
| 2023 | 01/30/2023 | Telephone & Cable | AT&T | $ 88.62 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Auburn Senior Center | $ 3,233.08 | Operating |
| 2023 | 01/30/2023 | Custodial | BestPro Cleaning, LLC | $ 6,978.38 | Operating |
| 2023 | 01/30/2023 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 1,290.38 | Operating |
| 2023 | 01/30/2023 | Acquire Mobile Fare Collection Equipment | Bryley Systems Inc. | $ 8,143.22 | Capital |
| 2023 | 01/30/2023 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 6,729.92 | Capital |
| 2023 | 01/30/2023 | Planning | Central Mass Regional Planning | $ 54,007.15 | Operating |
| 2023 | 01/30/2023 | Telephone & Cable | Charter Communications | $ 780.00 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 6,697.52 | Operating |
| 2023 | 01/30/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,350.00 | Operating |
| 2023 | 01/30/2023 | Information Technology | DataSys Corporation | $ 138.75 | Operating |
| 2023 | 01/30/2023 | Other Administrative Expenses | Dinusha Perera | $ 33.99 | Operating |
| 2023 | 01/30/2023 | Public Official Bond | Eastern Insurance Group, LLC | $ 225.00 | Operating |
| 2023 | 01/30/2023 | Heat | EverSource | $ 1,166.04 | Operating |
| 2023 | 01/30/2023 | Cost of Service - Management Fee | First Transit, Inc. | $ 32,909.81 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Friends of the Millbury Senior | $ 7,301.92 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Grafton Council on Aging | $ 3,446.75 | Operating |
| 2023 | 01/30/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 1,055.30 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Holden Council on Aging | $ 3,556.17 | Operating |
| 2023 | 01/30/2023 | Associated Capital Maintenance | Holyoke Tire & Auto Srvc, Inc. | $ 7,153.80 | Capital |
| 2023 | 01/30/2023 | Contracted Maintenance | Kaloutas & Co., Inc | $ 600.00 | Operating |
| 2023 | 01/30/2023 | Bus Shelters | Kings of Pressure Inc. | $ 5,445.00 | Operating |
| 2023 | 01/30/2023 | Parking | LAZ Karp Associates, LLC | $ 14.00 | Operating |
| 2023 | 01/30/2023 | Security | Lusignan Security Agency, Inc. | $ 14,706.00 | Operating |
| 2023 | 01/30/2023 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2023 | 01/30/2023 | Purchase Misc Support Equipment | Millennium Printing Corporatio | $ 2,259.00 | Capital |
| 2023 | 01/30/2023 | Marketing | Minuteman Press | $ 683.00 | Operating |
| 2023 | 01/30/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 794.57 | Operating |
| 2023 | 01/30/2023 | Electricity | National Grid | $ 9,159.54 | Operating |
| 2023 | 01/30/2023 | Security | National Security Fire Alarm S | $ 461.70 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Oxford Council on Aging | $ 50.85 | Operating |
| 2023 | 01/30/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2023 | 01/30/2023 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,400.00 | Operating |
| 2023 | 01/30/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,688.88 | Operating |
| 2023 | 01/30/2023 | Other Professional & Technical Services | The Ockers Company | $ 1,000.00 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Town of Leicester | $ 2,578.24 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | Town of Westborough | $ 1,488.50 | Operating |
| 2023 | 01/30/2023 | Telephone & Cable | Verizon | $ 172.65 | Operating |
| 2023 | 01/30/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 522.00 | Operating |
| 2023 | 01/30/2023 | Councils on Aging | West Boylston Council on Aging | $ 1,971.14 | Operating |
| 2023 | 01/30/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 43,472.00 | Operating |
| 2023 | 02/06/2023 | Information Technology | Bank of America | $ 421.80 | Operating |
| 2023 | 02/06/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 02/06/2023 | Other Administrative Expenses | Bank of America | $ 127.68 | Operating |
| 2023 | 02/06/2023 | Telephone & Cable | Charter Communications | $ 791.21 | Operating |
| 2023 | 02/06/2023 | Retirement Plan | Worcester Retirement System | $ 3,098.04 | Operating |
| 2023 | 02/22/2023 | Marketing | The UnCommonwealth Group Inc. | $ 100.00 | Operating |
| 2023 | 02/27/2023 | Telephone & Cable | AT&T | $ 87.30 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Auburn Senior Center | $ 3,722.82 | Operating |
| 2023 | 02/27/2023 | Purchase Misc Support Equipment | Automated Business Solutions | $ 5,400.00 | Capital |
| 2023 | 02/27/2023 | Custodial | BestPro Cleaning, LLC | $ 3,478.00 | Operating |
| 2023 | 02/27/2023 | Planning | Central Mass Regional Planning | $ 19,217.23 | Operating |
| 2023 | 02/27/2023 | Water / Sewer | City of Worcester - Water / Sewer | $ 682.93 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 5,696.68 | Operating |
| 2023 | 02/27/2023 | Other Professional & Technical Services | Contexture | $ 3,404.50 | Operating |
| 2023 | 02/27/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2023 | 02/27/2023 | Associated Capital Maintenance | Cummins Sales and Service | $ 38,483.07 | Capital |
| 2023 | 02/27/2023 | Contracted Maintenance | Door Concepts, Inc | $ 992.00 | Operating |
| 2023 | 02/27/2023 | Heat | EverSource | $ 160.73 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Friends of the Millbury Senior | $ 7,417.52 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Grafton Council on Aging | $ 3,151.64 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Holden Council on Aging | $ 3,308.56 | Operating |
| 2023 | 02/27/2023 | Contracted Maintenance | Impact Fire | $ 374.00 | Operating |
| 2023 | 02/27/2023 | Legal | KP Law, PC | $ 1,056.00 | Operating |
| 2023 | 02/27/2023 | Parking | LAZ Karp Associates, LLC | $ 48.00 | Operating |
| 2023 | 02/27/2023 | Security | Lusignan Security Agency, Inc. | $ 11,835.75 | Operating |
| 2023 | 02/27/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 794.57 | Operating |
| 2023 | 02/27/2023 | Heat | National Grid | $ 9,188.04 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Oxford Council on Aging | $ 1,864.37 | Operating |
| 2023 | 02/27/2023 | Contracted Maintenance | Power Products Systems, LLC | $ 24,568.76 | Operating |
| 2023 | 02/27/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 260.00 | Operating |
| 2023 | 02/27/2023 | Medical Insurance | Robert E. Ojala | $ 440.00 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,642.66 | Operating |
| 2023 | 02/27/2023 | Construct - Admin/Maint Facility | STV | $ 99.64 | Capital |
| 2023 | 02/27/2023 | Councils on Aging | Town of Leicester | $ 2,492.86 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | Town of Westborough | $ 1,343.08 | Operating |
| 2023 | 02/27/2023 | Other Administrative Expenses | Uline | $ 110.11 | Operating |
| 2023 | 02/27/2023 | Telephone & Cable | Verizon | $ 172.65 | Operating |
| 2023 | 02/27/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 106.98 | Operating |
| 2023 | 02/27/2023 | Councils on Aging | West Boylston Council on Aging | $ 1,801.85 | Operating |
| 2023 | 02/27/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 160,767.00 | Operating |
| 2023 | 02/27/2023 | Dues & Subscriptions | Worcester Regional Chamber of | $ 425.00 | Operating |
| 2023 | 03/08/2023 | Dues & Subscriptions | Bank of America | $ 84.00 | Operating |
| 2023 | 03/08/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 03/08/2023 | Other Administrative Expenses | Bank of America | $ 119.95 | Operating |
| 2023 | 03/08/2023 | Travel & Meetings | Bank of America | $ 77.88 | Operating |
| 2023 | 03/08/2023 | Telephone & Cable | Charter Communications | $ 779.46 | Operating |
| 2023 | 03/08/2023 | Dues & Subscriptions | M.A.R.T.A. | $ 1,500.00 | Operating |
| 2023 | 03/08/2023 | Retirement Plan | Worcester Retirement System | $ 3,098.04 | Operating |
| 2023 | 03/30/2023 | Information Technology | 3 Media Web | $ 1,350.00 | Operating |
| 2023 | 03/30/2023 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 70.00 | Operating |
| 2023 | 03/30/2023 | Telephone & Cable | AT&T | $ 84.70 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Auburn Senior Center | $ 3,222.90 | Operating |
| 2023 | 03/30/2023 | Custodial | BestPro Cleaning, LLC | $ 3,478.00 | Operating |
| 2023 | 03/30/2023 | Planning | Central Mass Regional Planning | $ 29,573.66 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 5,963.52 | Operating |
| 2023 | 03/30/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,675.00 | Operating |
| 2023 | 03/30/2023 | Associated Capital Maintenance | Cummins Sales and Service | $ 21,199.61 | Capital |
| 2023 | 03/30/2023 | Medical Insurance | Dennis J Lipka | $ 1,207.65 | Operating |
| 2023 | 03/30/2023 | Heat | EverSource | $ 30.54 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Friends of the Millbury Senior | $ 6,878.30 | Operating |
| 2023 | 03/30/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 455.50 | Capital |
| 2023 | 03/30/2023 | Councils on Aging | Holden Council on Aging | $ 3,325.49 | Capital |
| 2023 | 03/30/2023 | Bus Shelters | Kings of Pressure Inc. | $ 8,320.00 | Operating |
| 2023 | 03/30/2023 | Legal | KP Law, PC | $ 418.00 | Operating |
| 2023 | 03/30/2023 | Parking | LAZ Karp Associates, LLC | $ 22.00 | Operating |
| 2023 | 03/30/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 993.21 | Operating |
| 2023 | 03/30/2023 | Electricity | National Grid | $ 8,627.70 | Operating |
| 2023 | 03/30/2023 | Other Administrative Expenses | Northern Business Machines | $ 1,344.00 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Oxford Council on Aging | $ 2,337.18 | Operating |
| 2023 | 03/30/2023 | Associated Capital Maintenance | Power Products Systems, LLC | $ 12,284.38 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 6,692.34 | Operating |
| 2023 | 03/30/2023 | Contracted Maintenance | Three E Electric, Inc | $ 510.00 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Town of Leicester | $ 2,016.16 | Operating |
| 2023 | 03/30/2023 | Councils on Aging | Town of Westborough | $ 1,037.69 | Operating |
| 2023 | 03/30/2023 | Telephone & Cable | Verizon | $ 172.65 | Operating |
| 2023 | 03/30/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 91.77 | Operating |
| 2023 | 03/30/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 103,695.00 | Capital |
| 2023 | 03/30/2023 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 14,414.00 | Capital |
| 2023 | 03/31/2023 | Security | United States Treasury | $ 14,523.25 | Operating |
| 2023 | 04/06/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 04/06/2023 | Travel & Meetings | Charter Communications | $ 44.00 | Operating |
| 2023 | 04/06/2023 | Retirement Plan | Worcester Retirement System | $ 3,872.55 | Operating |
| 2023 | 04/27/2023 | Signage | AG Signs | $ 8,433.44 | Operating |
| 2023 | 04/27/2023 | Other Administrative Expenses | Al-Lynn Sales | $ 468.90 | Operating |
| 2023 | 04/27/2023 | Telephone & Cable | AT&T | $ 85.41 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Auburn Senior Center | $ 3,459.63 | Operating |
| 2023 | 04/27/2023 | Purchase Misc Support Equipment | Benchmark Office Systems | $ 3,399.95 | Capital |
| 2023 | 04/27/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 04/27/2023 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,019.04 | Operating |
| 2023 | 04/27/2023 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 19,620.00 | Capital |
| 2023 | 04/27/2023 | Planning | Central Mass Regional Planning | $ 33,501.95 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 2,587.28 | Operating |
| 2023 | 04/27/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 3,029.28 | Operating |
| 2023 | 04/27/2023 | Associated Capital Maintenance | Cummins Sales and Service | $ 78,316.48 | Capital |
| 2023 | 04/27/2023 | Printing | Curry Printing | $ 425.26 | Operating |
| 2023 | 04/27/2023 | Heat | EverSource | $ 326.84 | Operating |
| 2023 | 04/27/2023 | Cost of Service - Management Fee | First Transit, Inc. | $ 34,145.50 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Friends of the Millbury Senior | $ 8,309.84 | Operating |
| 2023 | 04/27/2023 | Associated Capital Maintenance | Gillig LLC | $ 5,988.69 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Holden Council on Aging | $ 3,791.79 | Operating |
| 2023 | 04/27/2023 | Security | Jet Security, LLC | $ 4,050.00 | Operating |
| 2023 | 04/27/2023 | Other Administrative Expenses | Joseph's Lock & Safe Company, | $ 150.00 | Operating |
| 2023 | 04/27/2023 | Marketing | Journal Communications, Inc. | $ 4,175.00 | Operating |
| 2023 | 04/27/2023 | Bus Shelters | Kings of Pressure Inc. | $ 8,400.00 | Operating |
| 2023 | 04/27/2023 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,625.00 | Operating |
| 2023 | 04/27/2023 | Parking | LAZ Karp Associates, LLC | $ 60.00 | Operating |
| 2023 | 04/27/2023 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2023 | 04/27/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 794.57 | Operating |
| 2023 | 04/27/2023 | Electricity | National Grid | $ 8,977.92 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Northborough Council on Aging | $ 68,765.48 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Oxford Council on Aging | $ 4,098.60 | Operating |
| 2023 | 04/27/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2023 | 04/27/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 04/27/2023 | Other Professional & Technical Services | Salesforce.com, Inc. | $ 36,236.64 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 15,929.14 | Operating |
| 2023 | 04/27/2023 | Contracted Maintenance | Three E Electric, Inc | $ 200.00 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | Town of Westborough | $ 1,360.12 | Operating |
| 2023 | 04/27/2023 | Telephone & Cable | Verizon | $ 176.85 | Operating |
| 2023 | 04/27/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 270.89 | Operating |
| 2023 | 04/27/2023 | Councils on Aging | West Boylston Council on Aging | $ 3,784.51 | Operating |
| 2023 | 05/09/2023 | Marketing | Bank of America | $ 197.92 | Operating |
| 2023 | 05/09/2023 | Other Administrative Expenses | Bank of America | $ 15.00 | Operating |
| 2023 | 05/09/2023 | Travel & Meetings | Bank of America | $ 20.00 | Operating |
| 2023 | 05/09/2023 | Telephone & Cable | Charter Communications | $ 778.48 | Operating |
| 2023 | 05/09/2023 | Retirement Plan | Worcester Retirement System | $ 3,098.04 | Operating |
| 2023 | 05/30/2023 | Bus Shelters | AG Signs | $ 3,029.44 | Operating |
| 2023 | 05/30/2023 | Other Administrative Expenses | Al-Lynn Sales | $ 731.60 | Operating |
| 2023 | 05/30/2023 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 3,600.00 | Operating |
| 2023 | 05/30/2023 | Telephone & Cable | AT&T | $ 100.51 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | Auburn Senior Center | $ 3,000.48 | Operating |
| 2023 | 05/30/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 05/30/2023 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 1,805.48 | Operating |
| 2023 | 05/30/2023 | Information Technology | Bryley Systems Inc. | $ 2,094.00 | Operating |
| 2023 | 05/30/2023 | Planning | Central Mass Regional Planning | $ 23,517.98 | Operating |
| 2023 | 05/30/2023 | Water / Sewer | City of Worcester - Water / Sewer | $ 641.16 | Operating |
| 2023 | 05/30/2023 | Purchase Misc Support Equipment | Courval Scheduling Inc dba CSc | $ 4,823.00 | Operating |
| 2023 | 05/30/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2023 | 05/30/2023 | Associated Capital Maintenance | Cummins Sales and Service | $ 19,280.44 | Capital |
| 2023 | 05/30/2023 | Marketing | Cutting Edge Promotional Products | $ 1,692.75 | Operating |
| 2023 | 05/30/2023 | Heat | EverSource | $ 167.15 | Operating |
| 2023 | 05/30/2023 | Cost of Service - Management Fee | First Transit, Inc. | $ 102,436.50 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | Friends of the Millbury Senior | $ 7,143.96 | Operating |
| 2023 | 05/30/2023 | Associated Capital Maintenance | Gillig LLC | $ 12,383.24 | Capital |
| 2023 | 05/30/2023 | Councils on Aging | Holden Council on Aging | $ 3,559.78 | Operating |
| 2023 | 05/30/2023 | Security | Jet Security, LLC | $ 34,155.00 | Operating |
| 2023 | 05/30/2023 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 05/30/2023 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 2,400.00 | Operating |
| 2023 | 05/30/2023 | Legal | KP Law, PC | $ 154.00 | Operating |
| 2023 | 05/30/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 794.57 | Operating |
| 2023 | 05/30/2023 | Purchase Misc Support Equipment | Muncie Transit Supply | $ 2,811.77 | Capital |
| 2023 | 05/30/2023 | Electricity | National Grid | $ 6,333.36 | Operating |
| 2023 | 05/30/2023 | Associated Capital Maintenance | Neopart Transit LLC | $ 9,000.00 | Capital |
| 2023 | 05/30/2023 | Councils on Aging | Northborough Council on Aging | $ 6,087.48 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | Oxford Council on Aging | $ 2,509.53 | Operating |
| 2023 | 05/30/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2023 | 05/30/2023 | Contracted Maintenance | Ransford Environmental Solutions | $ 410.00 | Operating |
| 2023 | 05/30/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,206.92 | Operating |
| 2023 | 05/30/2023 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 11,558.00 | Capital |
| 2023 | 05/30/2023 | Councils on Aging | Town of Leicester | $ 3,123.89 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | Town of Westborough | $ 796.29 | Operating |
| 2023 | 05/30/2023 | Telephone & Cable | Verizon | $ 176.85 | Operating |
| 2023 | 05/30/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 324.34 | Operating |
| 2023 | 05/30/2023 | Councils on Aging | West Boylston Council on Aging | $ 780.26 | Operating |
| 2023 | 05/30/2023 | Preventive Maintenance | Worcester Redevelopment Authority | $ 94,881.00 | Capital |
| 2023 | 05/30/2023 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Authority | $ 11,467.00 | Capital |
| 2023 | 05/30/2023 | Retirement Plan | Worcester Retirement System | $ 119,813.00 | Operating |
| 2023 | 06/06/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2023 | 06/06/2023 | Other Administrative Expenses | Bank of America | $ 54.50 | Operating |
| 2023 | 06/06/2023 | Telephone & Cable | Charter Communications | $ 788.61 | Operating |
| 2023 | 06/06/2023 | Retirement Plan | Worcester Retirement System | $ 3,098.04 | Operating |
| 2023 | 06/27/2023 | Information Technology | 3 Media Web | $ 450.00 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Auburn Senior Center | $ 3,642.91 | Operating |
| 2023 | 06/27/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2023 | 06/27/2023 | Other Professional & Technical Services | Cambridge Systematics | $ 9,429.00 | Operating |
| 2023 | 06/27/2023 | Planning | Central Mass Regional Planning | $ 26,707.69 | Operating |
| 2023 | 06/27/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2023 | 06/27/2023 | Associated Capital Maintenance | DLR Distributors, Inc. | $ 7,003.80 | Capital |
| 2023 | 06/27/2023 | Heat | EverSource | $ 86.28 | Operating |
| 2023 | 06/27/2023 | Courier | Federal Express Corporation | $ 48.07 | Operating |
| 2023 | 06/27/2023 | Cost of Service - Management Fee | First Transit, Inc. | $ 34,145.50 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Friends of the Millbury Senior | $ 7,486.32 | Operating |
| 2023 | 06/27/2023 | Other Professional & Technical Services | Galaxy Integrated Technologies | $ 388.00 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Holden Council on Aging | $ 3,821.28 | Operating |
| 2023 | 06/27/2023 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2023 | 06/27/2023 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2023 | 06/27/2023 | Central Mass Transit Management, Inc. | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2023 | 06/27/2023 | Legal | KP Law, PC | $ 352.00 | Operating |
| 2023 | 06/27/2023 | Parking | LAZ Karp Associates, LLC | $ 70.00 | Operating |
| 2023 | 06/27/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 993.22 | Operating |
| 2023 | 06/27/2023 | Associated Capital Maintenance | Muncie Transit Supply | $ 2,799.96 | Capital |
| 2023 | 06/27/2023 | Electricity | National Grid | $ 6,030.30 | Operating |
| 2023 | 06/27/2023 | Rehab Maintenance Facility | National Painting Service LLC. | $ 18,400.00 | Capital |
| 2023 | 06/27/2023 | Councils on Aging | Northborough Council on Aging | $ 7,870.77 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Oxford Council on Aging | $ 3,064.27 | Operating |
| 2023 | 06/27/2023 | Associated Capital Maintenance | Power Products Systems, LLC | $ 38,518.54 | Capital |
| 2023 | 06/27/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2023 | 06/27/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2023 | 06/27/2023 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,370.03 | Operating |
| 2023 | 06/27/2023 | Contracted Maintenance | Schindler Elevator Corporation | $ 949.04 | Operating |
| 2023 | 06/27/2023 | Construct - Admin/Maint Facility | Stanley Wiesen, Inc. | $ 11,225.00 | Capital |
| 2023 | 06/27/2023 | Rehab / Renovate - Bus Terminal | Stanley Wiesen, Inc. | $ 5,000.00 | Capital |
| 2023 | 06/27/2023 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 164,689.20 | Capital |
| 2023 | 06/27/2023 | Contracted Maintenance | Three E Electric, Inc | $ 300.00 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Town of Leicester | $ 5,521.93 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | Town of Westborough | $ 1,408.96 | Operating |
| 2023 | 06/27/2023 | Purchase Misc Support Equipment | TripSpark Technologies | $ 1,089.00 | Capital |
| 2023 | 06/27/2023 | Associated Capital Maintenance | VIP Tires & Service | $ 13,152.32 | Capital |
| 2023 | 06/27/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 211.44 | Operating |
| 2023 | 06/27/2023 | Councils on Aging | West Boylston Council on Aging | $ 1,339.60 | Operating |
| 2023 | 06/27/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 135,534.00 | Capital |
| 2023 | 06/28/2023 | Financial | Hilltop Securities Inc. | $ 8,075.00 | Operating |
| 2023 | 06/28/2023 | Financial | Locke Lord LLP | $ 9,950.00 | Operating |
| 2023 | 06/28/2023 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2024 | 07/05/2023 | Marketing | Bank of America | $ 634.41 | Operating |
| 2024 | 07/05/2023 | Other Administrative Expenses | Bank of America | $ 2,243.00 | Operating |
| 2024 | 07/05/2023 | Dues & Subscriptions | Bank of America | $ 549.90 | Operating |
| 2024 | 07/05/2023 | Medical Insurance | Dennis J Lipka | $ 1,191.36 | Operating |
| 2024 | 07/05/2023 | Retirement Plan | Worcester Retirement System | $ 4,013.55 | Operating |
| 2024 | 07/27/2023 | Telephone & Cable | AT&T | $ 197.28 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Auburn Senior Center | $ 3,789.09 | Operating |
| 2024 | 07/27/2023 | Purchase Misc Support Equipment | Benchmark Office Systems | $ 2,029.93 | Capital |
| 2024 | 07/27/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 07/27/2023 | Buildings & Improvements | Brasco International | $ 123,855.00 | Capital |
| 2024 | 07/27/2023 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 1,574.73 | Operating |
| 2024 | 07/27/2023 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 200,448.50 | Capital |
| 2024 | 07/27/2023 | Planning | Central Mass Regional Planning | $ 33,732.30 | Operating |
| 2024 | 07/27/2023 | Telephone & Cable | Charter Communications | $ 778.56 | Operating |
| 2024 | 07/27/2023 | Purchase Misc Support Equipment | Clever Devices | $ 138,324.00 | Capital |
| 2024 | 07/27/2023 | Other Professional & Technical Services | Commonwealth of Massachusetts | $ 5,890.39 | Operating |
| 2024 | 07/27/2023 | Other Professional & Technical Services | Community Paradigm Associates, | $ 19,130.00 | Operating |
| 2024 | 07/27/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 07/27/2023 | Associated Capital Maintenance | Cummins Sales and Service | $ 50,063.97 | Capital |
| 2024 | 07/27/2023 | Heat | EverSource | $ 56.77 | Operating |
| 2024 | 07/27/2023 | Cost of Service - Management | First Transit, Inc. | $ 34,145.50 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Friends of the Millbury Senior | $ 6,211.92 | Operating |
| 2024 | 07/27/2023 | Rehab Maintenance Facility | Galaxy Integrated Technologies | $ 15,157.50 | Capital |
| 2024 | 07/27/2023 | Buy Replacement 35' Bus | Gillig LLC | $ 4,848,492.13 | Capital |
| 2024 | 07/27/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 243.00 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Holden Council on Aging | $ 3,670.91 | Operating |
| 2024 | 07/27/2023 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2024 | 07/27/2023 | Contracted Maintenance | Joseph's Lock & Safe Company, | $ 150.00 | Operating |
| 2024 | 07/27/2023 | Pressure Washing | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2024 | 07/27/2023 | Bus Shelters Cleaning | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2024 | 07/27/2023 | Legal | KP Law, PC | $ 594.00 | Operating |
| 2024 | 07/27/2023 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 28.00 | Operating |
| 2024 | 07/27/2023 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2024 | 07/27/2023 | Retirement Plan | Mission Square - 303687 | $ 896.00 | Operating |
| 2024 | 07/27/2023 | Associated Capital Maintenance | Muncie Transit Supply | $ 2,566.50 | Capital |
| 2024 | 07/27/2023 | Electricity | National Grid | $ 6,268.14 | Operating |
| 2024 | 07/27/2023 | Security | National Security Fire Alarm S | $ 461.70 | Operating |
| 2024 | 07/27/2023 | Associated Capital Maintenance | Neopart Transit LLC | $ 9,900.00 | Capital |
| 2024 | 07/27/2023 | Councils on Aging | Northborough Council on Aging | $ 7,179.09 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Oxford Council on Aging | $ 2,572.23 | Operating |
| 2024 | 07/27/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2024 | 07/27/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 13,381.57 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Town of Leicester | $ 2,357.54 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | Town of Westborough | $ 1,226.78 | Operating |
| 2024 | 07/27/2023 | Purchase Misc Support Equipment | TripSpark Technologies | $ 2,211.00 | Capital |
| 2024 | 07/27/2023 | Telephone & Cable | Verizon | $ 176.85 | Operating |
| 2024 | 07/27/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 179.65 | Operating |
| 2024 | 07/27/2023 | Councils on Aging | West Boylston Council on Aging | $ 930.74 | Operating |
| 2024 | 07/27/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 51,385.00 | Capital |
| 2024 | 08/10/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 08/10/2023 | Other Administrative Expenses | Bank of America | $ 356.03 | Operating |
| 2024 | 08/10/2023 | Retirement Plan | Worcester Retirement System | $ 3,243.88 | Operating |
| 2024 | 08/31/2023 | Telephone & Cable | AT&T | $ 96.83 | Operating |
| 2024 | 08/31/2023 | Councils on Aging | Auburn Senior Center | $ 3,215.48 | Operating |
| 2024 | 08/31/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 08/31/2023 | Planning | Central Mass Regional Planning | $ 14,442.19 | Operating |
| 2024 | 08/31/2023 | Telephone & Cable | Charter Communications | $ 783.66 | Operating |
| 2024 | 08/31/2023 | Water & Sewer | City of Worcester | $ 1,632.04 | Operating |
| 2024 | 08/31/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 08/31/2023 | Printing | Curry Printing | $ 101.65 | Operating |
| 2024 | 08/31/2023 | Other Professional & Technical Services | Daniel Fitch | $ 950.00 | Operating |
| 2024 | 08/31/2023 | Information Technology | DataSys Corporation | $ 323.75 | Operating |
| 2024 | 08/31/2023 | Heat | EverSource | $ 48.10 | Operating |
| 2024 | 08/31/2023 | Courier | Federal Express Corporation | $ 3.85 | Operating |
| 2024 | 08/31/2023 | Cost of Service - Management | First Transit, Inc. | $ 34,145.50 | Operating |
| 2024 | 08/31/2023 | Buy Replacement 35' Bus | Gillig LLC | $ 1,205,054.00 | Capital |
| 2024 | 08/31/2023 | Councils on Aging | Grafton Council on Aging | $ 3,526.47 | Operating |
| 2024 | 08/31/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 433.00 | Operating |
| 2024 | 08/31/2023 | Councils on Aging | Holden Council on Aging | $ 3,483.97 | Operating |
| 2024 | 08/31/2023 | Rehab/Renovate - Bus Terminal | International Bird Control Sys | $ 6,565.00 | Capital |
| 2024 | 08/31/2023 | Security | Jet Security, LLC | $ 34,155.00 | Operating |
| 2024 | 08/31/2023 | Pressure Washing | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2024 | 08/31/2023 | Bus Shelters Cleaning | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2024 | 08/31/2023 | Contracted Maintenance | Kings of Pressure Inc. | $ 1,025.00 | Operating |
| 2024 | 08/31/2023 | Legal | KP Law, PC | $ 598.00 | Operating |
| 2024 | 08/31/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 1,119.99 | Operating |
| 2024 | 08/31/2023 | Electricity | National Grid | $ 6,192.38 | Operating |
| 2024 | 08/31/2023 | Other Administrative Expenses | Northern Business Machines | $ 75.50 | Operating |
| 2024 | 08/31/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 08/31/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 260.00 | Operating |
| 2024 | 08/31/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 08/31/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,962.63 | Operating |
| 2024 | 08/31/2023 | Other Administrative Expenses | Thomas J. Coyne | $ 217.56 | Operating |
| 2024 | 08/31/2023 | Councils on Aging | Town of Westborough | $ 1,171.05 | Operating |
| 2024 | 08/31/2023 | Other Professional & Technical Services | Trillium Solutions Inc | $ 7,279.00 | Operating |
| 2024 | 08/31/2023 | Telephone & Cable | Verizon | $ 356.27 | Operating |
| 2024 | 08/31/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 219.89 | Operating |
| 2024 | 08/31/2023 | Councils on Aging | West Boylston Council on Aging | $ 1,497.93 | Operating |
| 2024 | 08/31/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 56,908.00 | Capital |
| 2024 | 08/31/2023 | Terminal, Intermodal - Renovation | Worcester Redevelopment Author | $ 2,700.00 | Capital |
| 2024 | 08/31/2023 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 18,191.00 | Capital |
| 2024 | 09/12/2023 | Marketing | Bank of America | $ 101.63 | Operating |
| 2024 | 09/12/2023 | Travel & Meetings | Bank of America | $ 3,544.55 | Operating |
| 2024 | 09/12/2023 | Other Administrative Expenses | Bank of America | $ 168.51 | Operating |
| 2024 | 09/12/2023 | Retirement Plan | Worcester Retirement System | $ 3,576.09 | Operating |
| 2024 | 09/28/2023 | Buy Replacement 35' Bus | AlphaGraphics Worcester | $ 22,912.60 | Capital |
| 2024 | 09/28/2023 | Telephone & Cable | AT&T | $ 81.89 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Auburn Senior Center | $ 3,858.35 | Operating |
| 2024 | 09/28/2023 | Custodial | BestPro Cleaning, LLC | $ 3,478.00 | Operating |
| 2024 | 09/28/2023 | Planning | Central Mass Regional Planning | $ 36,066.01 | Operating |
| 2024 | 09/28/2023 | Water & Sewer | City of Worcester | $ 360.00 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Contexture | $ 3,404.50 | Operating |
| 2024 | 09/28/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 09/28/2023 | Heat | EverSource | $ 42.24 | Operating |
| 2024 | 09/28/2023 | Cost of Service - Management | First Transit, Inc. | $ 34,145.50 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Friends of the Millbury Senior | $ 12,194.54 | Operating |
| 2024 | 09/28/2023 | Associated Capital Maintenance | Gillig LLC | $ 3,105.74 | Capital |
| 2024 | 09/28/2023 | Councils on Aging | Grafton Council on Aging | $ 3,513.80 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 343.00 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Holden Council on Aging | $ 4,061.86 | Operating |
| 2024 | 09/28/2023 | Travel & Meetings | Jamie Winters | $ 150.52 | Operating |
| 2024 | 09/28/2023 | Security | Jet Security, LLC | $ 26,271.00 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Joseph's Lock & Safe Company, | $ 880.00 | Operating |
| 2024 | 09/28/2023 | Legal | KP Law, PC | $ 276.00 | Operating |
| 2024 | 09/28/2023 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 38.00 | Operating |
| 2024 | 09/28/2023 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 4,943.76 | Operating |
| 2024 | 09/28/2023 | Electricity | National Grid | $ 6,675.89 | Operating |
| 2024 | 09/28/2023 | Travel & Meetings | Nicholas Burnham | $ 124.32 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Oxford Council on Aging | $ 4,374.70 | Operating |
| 2024 | 09/28/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Power Products Systems, LLC | $ 375.00 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,800.00 | Operating |
| 2024 | 09/28/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 09/28/2023 | Accrued Audit | Roselli, Clark & Associates | $ 36,000.00 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,057.16 | Operating |
| 2024 | 09/28/2023 | Contracted Maintenance | Three E Electric, Inc | $ 1,050.00 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Town of Leicester | $ 2,151.64 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | Town of Westborough | $ 1,482.06 | Operating |
| 2024 | 09/28/2023 | Telephone & Cable | Verizon | $ 177.27 | Operating |
| 2024 | 09/28/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 153.56 | Operating |
| 2024 | 09/28/2023 | Councils on Aging | West Boylston Council on Aging | $ 1,501.55 | Operating |
| 2024 | 09/28/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 75,593.00 | Capital |
| 2024 | 09/28/2023 | Terminal, Intermodal - Engineering | Worcester Redevelopment Author | $ 1,601.00 | Capital |
| 2024 | 10/12/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 10/12/2023 | Other Administrative Expenses | Bank of America | $ 18.68 | Operating |
| 2024 | 10/12/2023 | Retirement Plan | Worcester Retirement System | $ 5,715.90 | Operating |
| 2024 | 10/31/2023 | Signage | AG Signs | $ 1,231.81 | Operating |
| 2024 | 10/31/2023 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 70.00 | Operating |
| 2024 | 10/31/2023 | Telephone & Cable | AT&T | $ 93.52 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | Auburn Senior Center | $ 3,265.28 | Operating |
| 2024 | 10/31/2023 | Rehab/Renovate - Bus Terminal | Ayotte & King For Tile, Inc | $ 1,980.00 | Capital |
| 2024 | 10/31/2023 | Custodial | BestPro Cleaning, LLC | $ 3,478.00 | Operating |
| 2024 | 10/31/2023 | Planning | Central Mass Regional Planning | $ 32,189.51 | Operating |
| 2024 | 10/31/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 10/31/2023 | Heat | EverSource | $ 134.76 | Operating |
| 2024 | 10/31/2023 | Courier | Federal Express Corporation | $ 35.04 | Operating |
| 2024 | 10/31/2023 | Cost of Service - Management | First Transit, Inc. | $ 34,145.50 | Operating |
| 2024 | 10/31/2023 | Buy Replacement 35' Bus | First Transit, Inc. | $ 7,250.00 | Capital |
| 2024 | 10/31/2023 | Associated Capital Maintenance | Gillig LLC | $ 3,959.02 | Capital |
| 2024 | 10/31/2023 | Councils on Aging | Grafton Council on Aging | $ 3,362.17 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | Holden Council on Aging | $ 3,753.77 | Operating |
| 2024 | 10/31/2023 | Security | Jet Security, LLC | $ 34,155.00 | Operating |
| 2024 | 10/31/2023 | Pressure Washing | Kings of Pressure Inc. | $ 5,600.00 | Operating |
| 2024 | 10/31/2023 | Bus Shelters Cleaning | Kings of Pressure Inc. | $ 9,360.00 | Operating |
| 2024 | 10/31/2023 | Legal | KP Law, PC | $ 115.00 | Operating |
| 2024 | 10/31/2023 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2024 | 10/31/2023 | Electricity | National Grid | $ 6,397.24 | Operating |
| 2024 | 10/31/2023 | Marketing | Optoglo Inc. | $ 9,810.00 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | Oxford Council on Aging | $ 2,488.66 | Operating |
| 2024 | 10/31/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 150.00 | Operating |
| 2024 | 10/31/2023 | Medical Insurance | Robert E. Ojala | $ 440.00 | Operating |
| 2024 | 10/31/2023 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 6,977.22 | Capital |
| 2024 | 10/31/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 6,209.09 | Operating |
| 2024 | 10/31/2023 | Travel & Meetings | Thomas J. Coyne | $ 135.58 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | Town of Leicester | $ 5,293.36 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | Town of Westborough | $ 954.56 | Operating |
| 2024 | 10/31/2023 | Telephone & Cable | Verizon | $ 183.08 | Operating |
| 2024 | 10/31/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 560.63 | Operating |
| 2024 | 10/31/2023 | Councils on Aging | West Boylston Council on Aging | $ 2,014.13 | Operating |
| 2024 | 10/31/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 60,995.00 | Capital |
| 2024 | 10/31/2023 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 16,464.00 | Capital |
| 2024 | 10/31/2023 | Terminal, Intermodal - Engineering | Worcester Redevelopment Author | $ 4,804.00 | Capital |
| 2024 | 11/14/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 11/14/2023 | Other Administrative Expenses | Bank of America | $ 142.41 | Operating |
| 2024 | 11/14/2023 | Telephone & Cable | Charter Communications | $ 2,350.05 | Operating |
| 2024 | 11/14/2023 | Deferred Income - FTA | Massachusetts Department of Tr | $ 70,101.00 | Operating |
| 2024 | 11/14/2023 | Retirement Plan | Worcester Retirement System | $ 4,572.72 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Auburn Senior Center | $ 3,210.22 | Operating |
| 2024 | 11/30/2023 | Custodial | BestPro Cleaning, LLC | $ 3,623.00 | Operating |
| 2024 | 11/30/2023 | Planning | Central Mass Regional Planning | $ 19,617.84 | Operating |
| 2024 | 11/30/2023 | Water & Sewer | City of Worcester | $ 1,236.69 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 27,793.30 | Operating |
| 2024 | 11/30/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 11/30/2023 | Marketing | DCU Center | $ 3,250.00 | Operating |
| 2024 | 11/30/2023 | Heat | EverSource | $ 294.90 | Operating |
| 2024 | 11/30/2023 | Contracted Maintenance | Galaxy Integrated Technologies | $ 400.00 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Grafton Council on Aging | $ 3,435.38 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Holden Council on Aging | $ 3,851.61 | Operating |
| 2024 | 11/30/2023 | Contracted Maintenance | International Bird Control Sys | $ 221.00 | Operating |
| 2024 | 11/30/2023 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2024 | 11/30/2023 | Bus Shelters Cleaning | Kings of Pressure Inc. | $ 5,760.00 | Operating |
| 2024 | 11/30/2023 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 30.00 | Operating |
| 2024 | 11/30/2023 | Electricity | National Grid | $ 7,056.59 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Northborough Council on Aging | $ 31,103.01 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Oxford Council on Aging | $ 2,712.79 | Operating |
| 2024 | 11/30/2023 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 11/30/2023 | Contracted Maintenance | Ransford Environmental Solutio | $ 410.00 | Operating |
| 2024 | 11/30/2023 | Other Professional & Technical Services | Selective Insurance | $ 4,255.00 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Shrewsbury Council on Aging | $ 7,528.07 | Operating |
| 2024 | 11/30/2023 | Other Administrative Expenses | The Home Depot Pro | $ 305.12 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Town of Leicester | $ 2,996.63 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | Town of Westborough | $ 949.86 | Operating |
| 2024 | 11/30/2023 | Telephone & Cable | Verizon | $ 184.20 | Operating |
| 2024 | 11/30/2023 | Other Administrative Expenses | W.B. Mason Co., Inc. | $ 140.63 | Operating |
| 2024 | 11/30/2023 | Councils on Aging | West Boylston Council on Aging | $ 2,348.76 | Operating |
| 2024 | 11/30/2023 | Marketing | Worcester Railers HC | $ 450.00 | Operating |
| 2024 | 11/30/2023 | Preventive Maintenance | Worcester Redevelopment Author | $ 55,056.00 | Capital |
| 2024 | 12/08/2023 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 12/08/2023 | Other Administrative Expenses | Bank of America | $ 1,254.61 | Operating |
| 2024 | 12/08/2023 | Telephone & Cable | Charter Communications | $ 820.92 | Operating |
| 2024 | 12/08/2023 | Workers Compensation Audit | Travelers | $ 752.00 | Operating |
| 2024 | 12/08/2023 | Retirement Plan | Worcester Retirement System | $ 4,572.72 | Operating |
| 2024 | 12/11/2023 | Councils on Aging | Town of Millbury | $ 25,363.04 | Operating |
| 2024 | 12/21/2023 | Signage | AG Signs | $ 2,106.00 | Operating |
| 2024 | 12/21/2023 | Telephone & Cable | AT&T | $ 113.41 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Auburn Senior Center | $ 3,304.37 | Operating |
| 2024 | 12/21/2023 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 12/21/2023 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,590.56 | Operating |
| 2024 | 12/21/2023 | Planning | Central Mass Regional Planning | $ 27,741.80 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Clinton Senior Citizens Center | $ 6,208.15 | Operating |
| 2024 | 12/21/2023 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 12/21/2023 | Heat | EverSource | $ 947.06 | Operating |
| 2024 | 12/21/2023 | Cost of Service - Management | First Transit, Inc. | $ 68,291.00 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Grafton Council on Aging | $ 3,665.08 | Operating |
| 2024 | 12/21/2023 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 287.15 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Holden Council on Aging | $ 3,584.37 | Operating |
| 2024 | 12/21/2023 | Security | Jet Security, LLC | $ 20,493.00 | Operating |
| 2024 | 12/21/2023 | Electricity | National Grid | $ 8,195.99 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Northborough Council on Aging | $ 7,876.15 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | Oxford Council on Aging | $ 1,691.09 | Operating |
| 2024 | 12/21/2023 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 12/21/2023 | Purchase Misc Support Equipment | Sharp Electronics Corporation | $ 6,453.00 | Capital |
| 2024 | 12/21/2023 | Councils on Aging | Town of Westborough | $ 983.78 | Operating |
| 2024 | 12/21/2023 | Office Supplies | W.B. Mason Co., Inc. | $ 165.29 | Operating |
| 2024 | 12/21/2023 | Councils on Aging | West Boylston Council on Aging | $ 2,075.30 | Operating |
| 2024 | 01/09/2024 | Marketing | Bank of America | $ 276.35 | Operating |
| 2024 | 01/09/2024 | Other Administrative Expenses | Bank of America | $ 571.41 | Operating |
| 2024 | 01/09/2024 | Dues & Subscriptions | Bank of America | $ 251.43 | Operating |
| 2024 | 01/09/2024 | Other Professional & Technical Services | Cambridge Systematics | $ 9,429.00 | Operating |
| 2024 | 01/09/2024 | Retirement Plan | Worcester Retirement System | $ 5,890.50 | Operating |
| 2024 | 01/31/2024 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 276.60 | Operating |
| 2024 | 01/31/2024 | Telephone & Cable | AT&T | $ 136.14 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Auburn Senior Center | $ 3,412.03 | Operating |
| 2024 | 01/31/2024 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 01/31/2024 | Planning | Central Mass Regional Planning | $ 30,150.06 | Operating |
| 2024 | 01/31/2024 | Telephone & Cable | Charter Communications | $ 808.88 | Operating |
| 2024 | 01/31/2024 | Water & Sewer | City of Worcester | $ 270.00 | Operating |
| 2024 | 01/31/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 01/31/2024 | Other Administrative Expenses | Dinusha Perera | $ 42.49 | Operating |
| 2024 | 01/31/2024 | Contracted Maintenance | Door Concepts, Inc | $ 61.96 | Operating |
| 2024 | 01/31/2024 | Heat | EverSource | $ 987.30 | Operating |
| 2024 | 01/31/2024 | Snow Removal | Falcone Snow Enterprises, LLC | $ 4,800.00 | Operating |
| 2024 | 01/31/2024 | Cost of Service - Management | First Transit, Inc. | $ 34,145.50 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Grafton Council on Aging | $ 3,463.44 | Operating |
| 2024 | 01/31/2024 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 343.00 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Holden Council on Aging | $ 3,783.85 | Operating |
| 2024 | 01/31/2024 | Security | Jet Security, LLC | $ 38,880.00 | Operating |
| 2024 | 01/31/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2024 | 01/31/2024 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2024 | 01/31/2024 | Legal | KP Law, PC | $ 1,483.74 | Operating |
| 2024 | 01/31/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2024 | 01/31/2024 | Printing | Minuteman Press | $ 803.00 | Operating |
| 2024 | 01/31/2024 | Contracted Maintenance | National Glass Works, Inc. | $ 5,360.00 | Operating |
| 2024 | 01/31/2024 | Electricity | National Grid | $ 9,584.36 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Northborough Council on Aging | $ 7,288.78 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Oxford Council on Aging | $ 2,141.41 | Operating |
| 2024 | 01/31/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 01/31/2024 | Associated Capital Maintenance | Power Products Systems, LLC | $ 51,494.18 | Capital |
| 2024 | 01/31/2024 | Medical Insurance | Robert E. Ojala | $ 440.00 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 18,751.86 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Town of Leicester | $ 5,365.34 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Town of Millbury | $ 10,701.53 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | Town of Westborough | $ 921.19 | Operating |
| 2024 | 01/31/2024 | Workers Compensation Audit | Travelers | $ 89.00 | Operating |
| 2024 | 01/31/2024 | Telephone & Cable | Verizon | $ 184.20 | Operating |
| 2024 | 01/31/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 512.08 | Operating |
| 2024 | 01/31/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,592.03 | Operating |
| 2024 | 01/31/2024 | Marketing | Worcester Regional Chamber of | $ 500.00 | Operating |
| 2024 | 02/12/2024 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 02/12/2024 | Other Administrative Expenses | Bank of America | $ 189.76 | Operating |
| 2024 | 02/12/2024 | Telephone & Cable | Verizon | $ 184.17 | Operating |
| 2024 | 02/12/2024 | Retirement Plan | Worcester Retirement System | $ 4,555.26 | Operating |
| 2024 | 02/22/2024 | Other Administrative Expenses | Al-Lynn Sales | $ 545.54 | Operating |
| 2024 | 02/22/2024 | Telephone & Cable | AT&T | $ 75.52 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Auburn Senior Center | $ 3,888.05 | Operating |
| 2024 | 02/22/2024 | Custodial | BestPro Cleaning, LLC | $ 3,598.00 | Operating |
| 2024 | 02/22/2024 | Bus Shelters | Brasco International | $ 35,055.00 | Capital |
| 2024 | 02/22/2024 | Planning | Central Mass Regional Planning | $ 20,031.07 | Operating |
| 2024 | 02/22/2024 | Water & Sewer | City of Worcester | $ 650.18 | Operating |
| 2024 | 02/22/2024 | Purchase Misc Support Equipment | Clever Devices | $ 5,332.00 | Capital |
| 2024 | 02/22/2024 | Travel & Meetings | Dinusha Perera | $ 2,388.34 | Operating |
| 2024 | 02/22/2024 | Contracted Maintenance | Door Concepts, Inc | $ 1,362.46 | Operating |
| 2024 | 02/22/2024 | Heat | EverSource | $ 1,282.17 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Grafton Council on Aging | $ 3,651.10 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Holden Council on Aging | $ 2,683.53 | Operating |
| 2024 | 02/22/2024 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2024 | 02/22/2024 | Marketing | Journal Communications, Inc. | $ 8,445.00 | Operating |
| 2024 | 02/22/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 106.00 | Operating |
| 2024 | 02/22/2024 | Electricity | National Grid | $ 10,282.58 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Northborough Council on Aging | $ 8,832.65 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Oxford Council on Aging | $ 2,110.42 | Operating |
| 2024 | 02/22/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 260.00 | Operating |
| 2024 | 02/22/2024 | Contracted Maintenance | Schindler Elevator Corporation | $ 91.23 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,851.50 | Operating |
| 2024 | 02/22/2024 | Purchase Misc Support Equipment | Snap-On | $ 6,269.50 | Capital |
| 2024 | 02/22/2024 | Councils on Aging | Town of Millbury | $ 5,606.30 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | Town of Westborough | $ 1,067.55 | Operating |
| 2024 | 02/22/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 384.99 | Operating |
| 2024 | 02/22/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,863.28 | Operating |
| 2024 | 02/22/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 185,625.00 | Capital |
| 2024 | 02/22/2024 | Marketing | Worcester Regional Chamber of | $ 180.00 | Operating |
| 2024 | 02/22/2024 | Dues & Subscriptions | Worcester Regional Chamber of | $ 425.00 | Operating |
| 2024 | 03/04/2024 | Telephone & Cable | AT&T | $ 73.04 | Operating |
| 2024 | 03/04/2024 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 03/04/2024 | Other Administrative Expenses | Bank of America | $ 47.92 | Operating |
| 2024 | 03/04/2024 | Dues & Subscriptions | Bank of America | $ 85.00 | Operating |
| 2024 | 03/04/2024 | Travel & Meetings | Dinusha Perera | $ 624.73 | Operating |
| 2024 | 03/04/2024 | Snow Removal | Falcone Snow Enterprises, LLC | $ 3,000.00 | Operating |
| 2024 | 03/04/2024 | Contracted Maintenance | Impact Fire Services LLC | $ 311.00 | Operating |
| 2024 | 03/04/2024 | Security | Jet Security, LLC | $ 6,696.00 | Operating |
| 2024 | 03/04/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2024 | 03/04/2024 | Legal | KP Law, PC | $ 1,955.00 | Operating |
| 2024 | 03/04/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 1,350.00 | Operating |
| 2024 | 03/04/2024 | Dues & Subscriptions | NEPTA | $ 500.00 | Operating |
| 2024 | 03/04/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 03/04/2024 | Accrued Audit | Roselli, Clark & Associates | $ 2,500.00 | Operating |
| 2024 | 03/04/2024 | Telephone & Cable | Verizon | $ 184.17 | Operating |
| 2024 | 03/04/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 68.04 | Operating |
| 2024 | 03/04/2024 | Retirement Plan | Worcester Retirement System | $ 4,598.83 | Operating |
| 2024 | 03/28/2024 | Telephone & Cable | AT&T | $ 67.73 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Auburn Senior Center | $ 4,300.99 | Operating |
| 2024 | 03/28/2024 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 03/28/2024 | Telephone & Cable | Charter Communications | $ 1,656.83 | Operating |
| 2024 | 03/28/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 5,670.00 | Operating |
| 2024 | 03/28/2024 | Associated Capital Maintenance | Cummins Sales and Service | $ 10,734.40 | Capital |
| 2024 | 03/28/2024 | Heat | EverSource | $ 904.09 | Operating |
| 2024 | 03/28/2024 | Cost of Service - Management | First Transit, Inc. | $ 70,165.16 | Operating |
| 2024 | 03/28/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 800.00 | Operating |
| 2024 | 03/28/2024 | Associated Capital Maintenance | Gillig LLC | $ 5,704.32 | Capital |
| 2024 | 03/28/2024 | Councils on Aging | Grafton Council on Aging | $ 3,180.12 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Holden Council on Aging | $ 2,720.11 | Operating |
| 2024 | 03/28/2024 | Security | Jet Security, LLC | $ 20,493.00 | Operating |
| 2024 | 03/28/2024 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2024 | 03/28/2024 | Marketing | Kirkwood Invisuals | $ 10,528.91 | Operating |
| 2024 | 03/28/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 14.00 | Operating |
| 2024 | 03/28/2024 | Travel & Meetings | M.A.R.T.A. | $ 336.00 | Operating |
| 2024 | 03/28/2024 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $ 1,449.70 | Capital |
| 2024 | 03/28/2024 | Associated Capital Maintenance | Muncie Transit Supply | $ 2,820.00 | Capital |
| 2024 | 03/28/2024 | Electricity | National Grid | $ 9,404.25 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Northborough Council on Aging | $ 8,079.90 | Operating |
| 2024 | 03/28/2024 | Other Administrative Expenses | Northern Business Machines | $ 1,344.00 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Oxford Council on Aging | $ 2,069.87 | Operating |
| 2024 | 03/28/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,096.64 | Operating |
| 2024 | 03/28/2024 | Eng/Design - Admin/Maint Facility | STV | $ 6,799.84 | Capital |
| 2024 | 03/28/2024 | Covid-19 Related | The Home Depot Pro | $ 305.12 | Operating |
| 2024 | 03/28/2024 | Contracted Maintenance | Three E Electric, Inc | $ 777.56 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Town of Leicester | $ 5,059.68 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Town of Millbury | $ 5,707.60 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | Town of Westborough | $ 1,017.12 | Operating |
| 2024 | 03/28/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 192.99 | Operating |
| 2024 | 03/28/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,914.36 | Operating |
| 2024 | 03/28/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 214,742.00 | Capital |
| 2024 | 04/16/2024 | Marketing | Bank of America | $ 86.07 | Operating |
| 2024 | 04/16/2024 | Travel & Meetings | Bank of America | $ 44.00 | Operating |
| 2024 | 04/16/2024 | Other Administrative Expenses | Bank of America | $ 94.31 | Operating |
| 2024 | 04/16/2024 | Retirement Plan | Worcester Retirement System | $ 5,890.50 | Operating |
| 2024 | 04/30/2024 | Signage | AG Signs | $ 1,250.40 | Operating |
| 2024 | 04/30/2024 | Marketing | AG Signs | $ 115.00 | Operating |
| 2024 | 04/30/2024 | Bus Shelters | AG Signs | $ 759.00 | Operating |
| 2024 | 04/30/2024 | Telephone & Cable | AT&T | $ 82.77 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Auburn Senior Center | $ 4,139.01 | Operating |
| 2024 | 04/30/2024 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 04/30/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 8,165.77 | Operating |
| 2024 | 04/30/2024 | Information Technology | Bryley Systems Inc. | $ 2,106.00 | Operating |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 4,959.00 | Capital |
| 2024 | 04/30/2024 | Planning | Central Mass Regional Planning | $ 61,654.56 | Operating |
| 2024 | 04/30/2024 | Telephone & Cable | Charter Communications | $ 819.17 | Operating |
| 2024 | 04/30/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 04/30/2024 | Heat | EverSource | $ 562.71 | Operating |
| 2024 | 04/30/2024 | Snow Removal | Falcone Snow Enterprises, LLC | $ 600.00 | Operating |
| 2024 | 04/30/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2024 | 04/30/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 640.00 | Operating |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | Galaxy Integrated Technologies | $ 6,120.40 | Capital |
| 2024 | 04/30/2024 | Councils on Aging | Grafton Council on Aging | $ 3,685.09 | Operating |
| 2024 | 04/30/2024 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 680.50 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Holden Council on Aging | $ 2,880.51 | Operating |
| 2024 | 04/30/2024 | Security | Jet Security, LLC | $ 34,155.00 | Operating |
| 2024 | 04/30/2024 | Contracted Maintenance | Joseph's Lock & Safe Company, | $ 145.00 | Operating |
| 2024 | 04/30/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2024 | 04/30/2024 | Pressure Washing | Kings of Pressure Inc. | $ 2,400.00 | Operating |
| 2024 | 04/30/2024 | Legal | KP Law, PC | $ 1,127.00 | Operating |
| 2024 | 04/30/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 72.00 | Operating |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | MSC INDUSTRIAL SUPPLY CO. | $ 8,279.15 | Capital |
| 2024 | 04/30/2024 | Associated Capital Maintenance | Muncie Transit Supply | $ 21,781.28 | Capital |
| 2024 | 04/30/2024 | Electricity | National Grid | $ 9,362.07 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Northborough Council on Aging | $ 8,476.65 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Oxford Council on Aging | $ 2,288.42 | Operating |
| 2024 | 04/30/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 04/30/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 195.00 | Operating |
| 2024 | 04/30/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 04/30/2024 | Other Professional & Technical Services | Salesforce.com, Inc. | $ 36,378.00 | Operating |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | Seon System Sales Inc. | $ 5,307.00 | Capital |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | Sharp Electronics Corporation | $ 6,749.00 | Capital |
| 2024 | 04/30/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 8,918.63 | Operating |
| 2024 | 04/30/2024 | Eng/Design - Admin/Maint Facility | STV | $ 725.52 | Capital |
| 2024 | 04/30/2024 | Purchase Misc Support Equipment | SYMS Technology, Inc | $ 4,250.00 | Capital |
| 2024 | 04/30/2024 | Councils on Aging | Town of Leicester | $ 2,801.65 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Town of Millbury | $ 6,180.07 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | Town of Westborough | $ 1,178.93 | Operating |
| 2024 | 04/30/2024 | Telephone & Cable | Verizon | $ 782.44 | Operating |
| 2024 | 04/30/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 230.35 | Operating |
| 2024 | 04/30/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,931.01 | Operating |
| 2024 | 04/30/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 90,989.00 | Capital |
| 2024 | 05/13/2024 | Dues & Subscriptions | Bank of America | $ 199.98 | Operating |
| 2024 | 05/13/2024 | Marketing | Bank of America | $ 327.71 | Operating |
| 2024 | 05/13/2024 | Other Administrative Expenses | Bank of America | $ 91.21 | Operating |
| 2024 | 05/13/2024 | Information Technology | Bryley Systems Inc. | $ 1,182.60 | Operating |
| 2024 | 05/13/2024 | Marketing | Mass. Commission for the Deaf | $ 132.00 | Operating |
| 2024 | 05/13/2024 | Retirement Plan | Worcester Retirement System | $ 4,712.40 | Operating |
| 2024 | 05/30/2024 | Bus Shelters | AG Signs | $ 25,092.00 | Operating |
| 2024 | 05/30/2024 | Other Administrative Expenses | Al-Lynn Sales | $ 734.00 | Operating |
| 2024 | 05/30/2024 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 80.64 | Operating |
| 2024 | 05/30/2024 | Telephone & Cable | AT&T | $ 62.11 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Auburn Senior Center | $ 3,309.65 | Operating |
| 2024 | 05/30/2024 | Custodial | BestPro Cleaning, LLC | $ 3,398.00 | Operating |
| 2024 | 05/30/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,590.56 | Operating |
| 2024 | 05/30/2024 | Information Technology | Bryley Systems Inc. | $ 1,053.76 | Operating |
| 2024 | 05/30/2024 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 2,070.00 | Capital |
| 2024 | 05/30/2024 | Planning | Central Mass Regional Planning | $ 26,926.47 | Operating |
| 2024 | 05/30/2024 | Telephone & Cable | Charter Communications | $ 641.24 | Operating |
| 2024 | 05/30/2024 | Telephone & Cable | Charter Communications | $ 79.93 | Operating |
| 2024 | 05/30/2024 | Water & Sewer | City of Worcester | $ 665.15 | Operating |
| 2024 | 05/30/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 05/30/2024 | Associated Capital Maintenance | Cummins Sales and Service | $ 9,525.34 | Capital |
| 2024 | 05/30/2024 | Contracted Maintenance | Dillon Tree Service , Inc. | $ 2,800.00 | Operating |
| 2024 | 05/30/2024 | Contracted Maintenance | Door Concepts, Inc | $ 106.52 | Operating |
| 2024 | 05/30/2024 | Heat | EverSource | $ 289.76 | Operating |
| 2024 | 05/30/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2024 | 05/30/2024 | Associated Capital Maintenance | Gillig LLC | $ 5,317.20 | Capital |
| 2024 | 05/30/2024 | Councils on Aging | Grafton Council on Aging | $ 4,109.18 | Operating |
| 2024 | 05/30/2024 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 193.36 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Holden Council on Aging | $ 2,957.69 | Operating |
| 2024 | 05/30/2024 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2024 | 05/30/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2024 | 05/30/2024 | Pressure Washing | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2024 | 05/30/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 82.00 | Operating |
| 2024 | 05/30/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2024 | 05/30/2024 | Associated Capital Maintenance | Muncie Transit Supply | $ 2,992.90 | Capital |
| 2024 | 05/30/2024 | Electricity | National Grid | $ 6,674.16 | Operating |
| 2024 | 05/30/2024 | Other Administrative Expenses | Nicholas Burnham | $ 46.30 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Northborough Council on Aging | $ 8,504.65 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Oxford Council on Aging | $ 2,333.99 | Operating |
| 2024 | 05/30/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 455.00 | Operating |
| 2024 | 05/30/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,549.43 | Operating |
| 2024 | 05/30/2024 | Eng/Design - Maintenance Facility | STV | $ 1,121.59 | Capital |
| 2024 | 05/30/2024 | End/Design - Admin/Maint Facility | STV | $ 6,802.00 | Capital |
| 2024 | 05/30/2024 | Councils on Aging | Town of Leicester | $ 2,872.14 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Town of Millbury | $ 6,437.12 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | Town of Westborough | $ 1,082.38 | Operating |
| 2024 | 05/30/2024 | Telephone & Cable | Verizon | $ 197.85 | Operating |
| 2024 | 05/30/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 104.76 | Operating |
| 2024 | 05/30/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,905.23 | Operating |
| 2024 | 05/30/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 132,827.00 | Capital |
| 2024 | 05/30/2024 | Terminal, Intermodal - Renovation | Worcester Redevelopment Author | $ 9,666.00 | Capital |
| 2024 | 05/30/2024 | Terminal, Intermodal - Transit | Worcester Redevelopment Author | $ 216.00 | Capital |
| 2024 | 05/30/2024 | Purchase Surveil/Security Equip | Worcester Redevelopment Author | $ 11,867.00 | Capital |
| 2024 | 06/07/2024 | Marketing | Bank of America | $ 58.43 | Operating |
| 2024 | 06/07/2024 | Travel & Meetings | Bank of America | $ 36.00 | Operating |
| 2024 | 06/07/2024 | Dues & Subscriptions | Bank of America | $ 22.17 | Operating |
| 2024 | 06/07/2024 | Retirement Plan | Worcester Retirement System | $ 5,890.50 | Operating |
| 2024 | 06/25/2024 | Telephone & Cable | AT&T | $ 62.11 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Auburn Senior Center | $ 3,456.57 | Operating |
| 2024 | 06/25/2024 | Custodial | BestPro Cleaning, LLC | $ 3,748.00 | Operating |
| 2024 | 06/25/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 2,306.38 | Operating |
| 2024 | 06/25/2024 | Planning | Central Mass Regional Planning | $ 33,199.99 | Operating |
| 2024 | 06/25/2024 | Telephone & Cable | Charter Communications | $ 835.60 | Operating |
| 2024 | 06/25/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2024 | 06/25/2024 | Contracted Maintenance | Door Concepts, Inc | $ 266.00 | Operating |
| 2024 | 06/25/2024 | Heat | EverSource | $ 139.15 | Operating |
| 2024 | 06/25/2024 | Courier | Federal Express Corporation | $ 30.16 | Operating |
| 2024 | 06/25/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Grafton Council on Aging | $ 4,015.64 | Operating |
| 2024 | 06/25/2024 | Financial | Hilltop Securities Inc. | $ 15,825.00 | Operating |
| 2024 | 06/25/2024 | Security | Jet Security, LLC | $ 26,271.00 | Operating |
| 2024 | 06/25/2024 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2024 | 06/25/2024 | Power Washing | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2024 | 06/25/2024 | Legal | KP Law, PC | $ 644.00 | Operating |
| 2024 | 06/25/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 90.00 | Operating |
| 2024 | 06/25/2024 | Legal | Locke Lord LLP | $ 11,300.00 | Operating |
| 2024 | 06/25/2024 | Other Administrative Expenses | Milhench Supply Company | $ 86.08 | Operating |
| 2024 | 06/25/2024 | Electricity | National Grid | $ 6,450.58 | Operating |
| 2024 | 06/25/2024 | Security | National Security Fire Alarm S | $ 1,234.00 | Operating |
| 2024 | 06/25/2024 | Dues & Subscriptions | NEPTA | $ 360.00 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Northborough Council on Aging | $ 8,793.90 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Oxford Council on Aging | $ 2,952.16 | Operating |
| 2024 | 06/25/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2024 | 06/25/2024 | Contracted Maintenance | Power Products Systems, LLC | $ 1,010.00 | Operating |
| 2024 | 06/25/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 195.00 | Operating |
| 2024 | 06/25/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2024 | 06/25/2024 | Contracted Maintenance | Schindler Elevator Corporation | $ 395.00 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,783.92 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Town of Leicester | $ 3,177.49 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Town of Millbury | $ 7,023.26 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | Town of Westborough | $ 1,318.47 | Operating |
| 2024 | 06/25/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 239.93 | Operating |
| 2024 | 06/25/2024 | Councils on Aging | West Boylston Council on Aging | $ 2,332.21 | Operating |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Boston - The W. W. Williams Co | $ 36,941.40 | Capital |
| 2024 | 06/26/2024 | Purchase Misc Support Equipment | Clever Devices | $ 3,146.00 | Capital |
| 2024 | 06/26/2024 | Purchase Misc Support Equipment | Coach & Equipment Bus Sales, I | $ 13,605.00 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Cummins Sales and Service | $ 86,778.09 | Capital |
| 2024 | 06/26/2024 | Purchase Misc Support Equipment | Galaxy Integrated Technologies | $ 41,837.61 | Capital |
| 2024 | 06/26/2024 | Purchase Misc Support Equipment | Galaxy Integrated Technologies | $ 16,495.14 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Holyoke Tire & Auto Srvc, Inc. | $ 5,000.00 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Marcotte Ford | $ 11,686.93 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Neopart Transit LLC | $ 3,367.20 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Power Products Systems, LLC | $ 175,560.24 | Capital |
| 2024 | 06/26/2024 | Eng/Design - Maintenance Facility | STV | $ 16,045.90 | Capital |
| 2024 | 06/26/2024 | End/Design - Admin/Maint Facility | STV | $ 4,587.80 | Capital |
| 2024 | 06/26/2024 | Associated Capital Maintenance | Sullivan Tire Co., Inc. | $ 1,920.00 | Capital |
| 2024 | 06/26/2024 | Purchase Misc Support Equipment | Tools Unlimited, Inc. | $ 10,669.00 | Capital |
| 2024 | 06/26/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 160,882.00 | Capital |
| 2025 | 07/01/2024 | Retirement Plan | Worcester Retirement System | $ 125,571.00 | Operating |
| 2025 | 07/18/2024 | Office Supplies | Bank of America | $ 26.99 | Operating |
| 2025 | 07/18/2024 | Marketing | Bank of America | $ 347.20 | Operating |
| 2025 | 07/18/2024 | Other Administrative Expenses | Bank of America | $ 2,953.80 | Operating |
| 2025 | 07/18/2024 | Dues & Subscriptions | Bank of America | $ 559.90 | Operating |
| 2025 | 07/18/2024 | Retirement Plan | Worcester Retirement System | $ 4,738.89 | Operating |
| 2025 | 07/25/2024 | Bus Shelters | AG Signs | $ 1,960.86 | Operating |
| 2025 | 07/25/2024 | Telephone & Cable | AT&T | $ 65.36 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Auburn Senior Center | $ 3,224.10 | Operating |
| 2025 | 07/25/2024 | Custodial | BestPro Cleaning, LLC | $ 3,468.00 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,925.50 | Operating |
| 2025 | 07/25/2024 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 214,138.00 | Capital |
| 2025 | 07/25/2024 | Planning | Central Mass Regional Planning | $ 22,980.50 | Operating |
| 2025 | 07/25/2024 | Telephone & Cable | Charter Communications | $ 832.12 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Clinton Senior Citizens Center | $ 81,118.00 | Operating |
| 2025 | 07/25/2024 | Purchase Misc Support Equipment | Coach & Equipment Bus Sales, I | $ 13,605.00 | Capital |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Commercial Truck Tire Center | $ 7,097.40 | Capital |
| 2025 | 07/25/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 07/25/2024 | Printing | Curry Printing | $ 343.89 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Door Concepts, Inc | $ 273.20 | Operating |
| 2025 | 07/25/2024 | Heat | EverSource | $ 58.98 | Operating |
| 2025 | 07/25/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 320.00 | Operating |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Gillig LLC | $ 10,481.10 | Capital |
| 2025 | 07/25/2024 | Councils on Aging | Grafton Council on Aging | $ 3,217.25 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Holden Council on Aging | $ 6,901.21 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Impact Fire Services LLC | $ 1,514.48 | Operating |
| 2025 | 07/25/2024 | Security | Jet Security, LLC | $ 27,324.00 | Operating |
| 2025 | 07/25/2024 | Pressure Washing | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2025 | 07/25/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2025 | 07/25/2024 | Support Vehicle | McGovern MHQ Inc | $ 108,301.00 | Capital |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Midwest Bus Corporation | $ 6,676.50 | Capital |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $ 7,884.80 | Capital |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Muncie Transit Supply | $ 5,821.92 | Capital |
| 2025 | 07/25/2024 | Electricity | National Grid | $ 6,673.48 | Operating |
| 2025 | 07/25/2024 | Associated Capital Maintenance | Neopart Transit LLC | $ 3,218.60 | Capital |
| 2025 | 07/25/2024 | Other Administrative Expenses | Nicholas Burnham | $ 11.00 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Northborough Council on Aging | $ 5,421.31 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Oxford Council on Aging | $ 2,565.70 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 195.00 | Operating |
| 2025 | 07/25/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 07/25/2024 | Contracted Maintenance | Schindler Elevator Corporation | $ 1,742.04 | Operating |
| 2025 | 07/25/2024 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 12,146.57 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 1,339.07 | Operating |
| 2025 | 07/25/2024 | Purchase Misc Support Equipment | SYMS Technology, Inc | $ 3,515.00 | Capital |
| 2025 | 07/25/2024 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 91,494.00 | Capital |
| 2025 | 07/25/2024 | Councils on Aging | Town of Leicester | $ 2,450.97 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Town of Millbury | $ 5,938.52 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | Town of Westborough | $ 953.50 | Operating |
| 2025 | 07/25/2024 | Other Professional & Technical Services | Trillium Solutions Inc | $ 9,425.00 | Operating |
| 2025 | 07/25/2024 | Purchase Misc Support Equipment | TripSpark Technologies | $ 8,470.00 | Capital |
| 2025 | 07/25/2024 | Financial | U.S. Bank | $ 500.00 | Operating |
| 2025 | 07/25/2024 | Purchase Misc Support Equipment | USTeleCenters | $ 4,320.00 | Capital |
| 2025 | 07/25/2024 | Telephone & Cable | Verizon | $ 197.85 | Operating |
| 2025 | 07/25/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 265.79 | Operating |
| 2025 | 07/25/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,787.05 | Operating |
| 2025 | 07/25/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 78,576.00 | Capital |
| 2025 | 07/25/2024 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 171.00 | Capital |
| 2025 | 07/25/2024 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $ 11,521.00 | Capital |
| 2025 | 08/20/2024 | Travel & Meetings | Bank of America | $ 87.15 | Operating |
| 2025 | 08/20/2024 | Dues & Subscriptions | Bank of America | $ 22.17 | Operating |
| 2025 | 08/20/2024 | Marketing | Bank of America | $ 227.69 | Operating |
| 2025 | 08/20/2024 | Other Administrative Expenses | Bank of America | $ 458.07 | Operating |
| 2025 | 08/20/2024 | 457B Deferred Compensation Plan - Employer | Mission Square - 303687 | $ 1,113.48 | Operating |
| 2025 | 08/20/2024 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 3,000.00 | Operating |
| 2025 | 08/20/2024 | Telephone & Cable | Verizon | $ 197.57 | Operating |
| 2025 | 08/20/2024 | Retirement Plan | Worcester Retirement System | $ 5,057.60 | Operating |
| 2025 | 08/29/2024 | Signage | AG Signs | $ 590.44 | Operating |
| 2025 | 08/29/2024 | Telephone & Cable | AT&T | $ 68.63 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Auburn Senior Center | $ 2,798.33 | Operating |
| 2025 | 08/29/2024 | Custodial | BestPro Cleaning, LLC | $ 3,548.00 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 2,624.03 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Central Mass Regional Planning | $ 15,305.57 | Operating |
| 2025 | 08/29/2024 | Telephone & Cable | Charter Communications | $ 830.47 | Operating |
| 2025 | 08/29/2024 | Water & Sewer | City of Worcester | $ 1,761.16 | Operating |
| 2025 | 08/29/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 08/29/2024 | Printing | Curry Printing | $ 66.65 | Operating |
| 2025 | 08/29/2024 | Information Technology | DataSys Corporation | $ 190.00 | Operating |
| 2025 | 08/29/2024 | Heat | EverSource | $ 70.99 | Operating |
| 2025 | 08/29/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 960.00 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Grafton Council on Aging | $ 4,187.85 | Operating |
| 2025 | 08/29/2024 | Other Administrative Expenses | HD Supply Formerly Home Depot | $ 305.12 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Holden Council on Aging | $ 3,478.31 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | International Bird Control Sys | $ 1,383.00 | Operating |
| 2025 | 08/29/2024 | Security | Jet Security, LLC | $ 39,933.00 | Capital |
| 2025 | 08/29/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2025 | 08/29/2024 | Pressure Washing | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2025 | 08/29/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 172.00 | Operating |
| 2025 | 08/29/2024 | Electricity | National Grid | $ 8,079.12 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Northborough Council on Aging | $ 9,387.53 | Operating |
| 2025 | 08/29/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 455.00 | Operating |
| 2025 | 08/29/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,971.40 | Operating |
| 2025 | 08/29/2024 | Eng/Design - Admin/Maint Facility | STV | $ 4,139.37 | Capital |
| 2025 | 08/29/2024 | Eng/Design - Maintenance Facility | STV | $ 12,162.02 | Capital |
| 2025 | 08/29/2024 | End/Design - Maintenance Facility | STV | $ 4,683.20 | Capital |
| 2025 | 08/29/2024 | Other Administrative Expenses | Thomas J. Coyne | $ 45.89 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | Three E Electric, Inc | $ 4,500.00 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Town of Millbury | $ 6,706.67 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | Town of Westborough | $ 1,420.16 | Operating |
| 2025 | 08/29/2024 | Other Administrative Expenses | United Site Services | $ 218.33 | Operating |
| 2025 | 08/29/2024 | Contracted Maintenance | USTeleCenters | $ 1,875.00 | Operating |
| 2025 | 08/29/2024 | Telephone & Cable | Verizon | $ 187.02 | Operating |
| 2025 | 08/29/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 1,173.96 | Operating |
| 2025 | 08/29/2024 | Councils on Aging | West Boylston Council on Aging | $ 2,545.64 | Operating |
| 2025 | 09/19/2024 | Marketing | Bank of America | $ 4,258.88 | Operating |
| 2025 | 09/19/2024 | Other Administrative Expenses | Bank of America | $ 1,254.00 | Operating |
| 2025 | 09/19/2024 | Dues & Subscriptions | Bank of America | $ 27.72 | Operating |
| 2025 | 09/19/2024 | Prepaid Other | Bank of America | $ 4,800.00 | Operating |
| 2025 | 09/19/2024 | Travel & Meetings | Bank of America | $ 67.78 | Operating |
| 2025 | 09/19/2024 | Marketing | Taradel, LLC | $ 2,121.97 | Operating |
| 2025 | 09/19/2024 | Retirement Plan | Worcester Retirement System | $ 6,322.00 | Operating |
| 2025 | 09/25/2024 | Marketing | Event Production Service | $ 750.00 | Operating |
| 2025 | 09/30/2024 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $ 2,035.95 | Capital |
| 2025 | 09/30/2024 | Telephone & Cable | AT&T | $ 65.18 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Auburn Senior Center | $ 3,667.06 | Operating |
| 2025 | 09/30/2024 | Custodial | BestPro Cleaning, LLC | $ 3,468.00 | Operating |
| 2025 | 09/30/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 700.00 | Operating |
| 2025 | 09/30/2024 | Planning | Central Mass Regional Planning | $ 33,877.65 | Operating |
| 2025 | 09/30/2024 | Telephone & Cable | Charter Communications | $ 842.83 | Operating |
| 2025 | 09/30/2024 | Security | City of Worcester | $ 7,200.00 | Capital |
| 2025 | 09/30/2024 | Councils on Aging | Clinton Senior Citizens Center | $ 16,389.07 | Operating |
| 2025 | 09/30/2024 | Purchase Misc Support Equipment | Coach & Equipment Bus Sales, I | $ 12,732.00 | Capital |
| 2025 | 09/30/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 09/30/2024 | Marketing | Cutting Edge Promotional Produ | $ 2,232.65 | Operating |
| 2025 | 09/30/2024 | Information Technology | DataSys Corporation | $ 190.00 | Operating |
| 2025 | 09/30/2024 | Heat | EverSource | $ 95.82 | Operating |
| 2025 | 09/30/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Grafton Council on Aging | $ 3,702.67 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Holden Council on Aging | $ 3,856.10 | Operating |
| 2025 | 09/30/2024 | Travel & Meetings | Jamie Winters | $ 134.27 | Operating |
| 2025 | 09/30/2024 | Security | Jet Security, LLC | $ 27,324.00 | Capital |
| 2025 | 09/30/2024 | Bus Shelters | Kings of Pressure Inc. | $ 5,200.00 | Operating |
| 2025 | 09/30/2024 | Pressure Washing | Kings of Pressure Inc. | $ 4,000.00 | Operating |
| 2025 | 09/30/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 80.00 | Operating |
| 2025 | 09/30/2024 | Electricity | National Grid | $ 8,081.14 | Operating |
| 2025 | 09/30/2024 | Travel & Meetings | Nicholas Burnham | $ 117.92 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Northborough Council on Aging | $ 7,829.73 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Oxford Council on Aging | $ 5,831.29 | Operating |
| 2025 | 09/30/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 09/30/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 195.00 | Operating |
| 2025 | 09/30/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 09/30/2024 | Accrued Audit | Roselli, Clark & Associates | $ 36,500.00 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,787.88 | Operating |
| 2025 | 09/30/2024 | Eng/Design - Maintenance Facility | STV Incorporated | $ 1,576.01 | Capital |
| 2025 | 09/30/2024 | Eng/Design - Admin/Maint Facility | STV Incorporated | $ 8,526.61 | Capital |
| 2025 | 09/30/2024 | Travel & Meetings | Thomas J. Coyne | $ 125.29 | Operating |
| 2025 | 09/30/2024 | Contracted Maintenance | Three E Electric, Inc | $ 700.00 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Town of Leicester | $ 3,384.92 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Town of Millbury | $ 6,756.93 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | Town of Westborough | $ 984.45 | Operating |
| 2025 | 09/30/2024 | Telephone & Cable | Verizon | $ 197.07 | Operating |
| 2025 | 09/30/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 300.10 | Operating |
| 2025 | 09/30/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,667.90 | Operating |
| 2025 | 09/30/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 71,105.00 | Capital |
| 2025 | 10/15/2024 | Dues & Subscriptions | Bank of America | $ 27.72 | Operating |
| 2025 | 10/15/2024 | Marketing | Bank of America | $ 1,993.76 | Operating |
| 2025 | 10/15/2024 | Travel & Meetings | Bank of America | $ 105.81 | Operating |
| 2025 | 10/15/2024 | Councils on Aging | Town of Leicester | $ 2,845.61 | Operating |
| 2025 | 10/15/2024 | Retirement Plan | Worcester Retirement System | $ 5,057.60 | Operating |
| 2025 | 10/30/2024 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 385.92 | Operating |
| 2025 | 10/30/2024 | Telephone & Cable | AT&T | $ 65.33 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Auburn Senior Center | $ 3,833.73 | Operating |
| 2025 | 10/30/2024 | Custodial | BestPro Cleaning, LLC | $ 3,628.00 | Operating |
| 2025 | 10/30/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 927.33 | Operating |
| 2025 | 10/30/2024 | Planning | Central Mass Regional Planning | $ 28,692.01 | Operating |
| 2025 | 10/30/2024 | Telephone & Cable | Charter Communications | $ 817.04 | Operating |
| 2025 | 10/30/2024 | Security | City of Worcester | $ 5,280.00 | Capital |
| 2025 | 10/30/2024 | Councils on Aging | Clinton Senior Citizens Center | $ 7,355.30 | Operating |
| 2025 | 10/30/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 10/30/2024 | Printing | Curry Printing | $ 777.19 | Operating |
| 2025 | 10/30/2024 | Heat | EverSource | $ 158.33 | Operating |
| 2025 | 10/30/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 10/30/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 2,172.15 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Grafton Council on Aging | $ 3,424.76 | Operating |
| 2025 | 10/30/2024 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 680.50 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Holden Council on Aging | $ 3,687.07 | Operating |
| 2025 | 10/30/2024 | Security | Jet Security, LLC | $ 27,324.00 | Capital |
| 2025 | 10/30/2024 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2025 | 10/30/2024 | Pressure Washing | Kings of Pressure Inc. | $ 3,200.00 | Operating |
| 2025 | 10/30/2024 | Legal | KP Law, PC | $ 288.00 | Operating |
| 2025 | 10/30/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 56.00 | Operating |
| 2025 | 10/30/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 5,092.50 | Operating |
| 2025 | 10/30/2024 | Printing | Minuteman Press | $ 214.00 | Operating |
| 2025 | 10/30/2024 | Contracted Maintenance | Modern Manufacturing | $ 1,520.00 | Operating |
| 2025 | 10/30/2024 | Electricity | National Grid | $ 6,912.18 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Northborough Council on Aging | $ 8,581.35 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Oxford Council on Aging | $ 2,806.58 | Operating |
| 2025 | 10/30/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 10/30/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 9,143.74 | Operating |
| 2025 | 10/30/2024 | Contracted Maintenance | The Ockers Company | $ 900.00 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Town of Leicester | $ 2,814.40 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Town of Millbury | $ 6,118.62 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | Town of Westborough | $ 994.12 | Operating |
| 2025 | 10/30/2024 | Telephone & Cable | Verizon | $ 194.79 | Operating |
| 2025 | 10/30/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 232.77 | Operating |
| 2025 | 10/30/2024 | Councils on Aging | West Boylston Council on Aging | $ 2,211.17 | Operating |
| 2025 | 10/30/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 94,964.00 | Capital |
| 2025 | 10/30/2024 | Purchase Furniture / Graphics | Worcester Redevelopment Author | $ 14,563.00 | Capital |
| 2025 | 11/12/2024 | Travel & Meetings | Bank of America | $ 1,399.48 | Operating |
| 2025 | 11/12/2024 | Marketing | Bank of America | $ 63.74 | Operating |
| 2025 | 11/12/2024 | Other Administrative Expenses | Bank of America | $ 23.42 | Operating |
| 2025 | 11/12/2024 | Dues & Subscriptions | Bank of America | $ 42.71 | Operating |
| 2025 | 11/12/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 3,000.00 | Operating |
| 2025 | 11/12/2024 | Retirement Plan | Worcester Retirement System | $ 5,258.76 | Operating |
| 2025 | 11/25/2024 | Other Administrative Expenses | Al-Lynn Sales | $ 1,263.37 | Operating |
| 2025 | 11/25/2024 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 87.60 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Auburn Senior Center | $ 3,553.97 | Operating |
| 2025 | 11/25/2024 | Custodial | BestPro Cleaning, LLC | $ 3,548.00 | Operating |
| 2025 | 11/25/2024 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 6,590.56 | Operating |
| 2025 | 11/25/2024 | Information Technology | Bryley Systems Inc. | $ 2,807.84 | Operating |
| 2025 | 11/25/2024 | Planning | Central Mass Regional Planning | $ 24,990.22 | Operating |
| 2025 | 11/25/2024 | Telephone & Cable | Charter Communications | $ 840.57 | Operating |
| 2025 | 11/25/2024 | Water & Sewer | City of Worcester | $ 1,901.48 | Operating |
| 2025 | 11/25/2024 | Security | City of Worcester | $ 5,760.00 | Capital |
| 2025 | 11/25/2024 | Councils on Aging | Clinton Senior Citizens Center | $ 7,830.03 | Operating |
| 2025 | 11/25/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 11/25/2024 | Associated Capital Maintenance | Cummins Sales and Service | $ 63,021.84 | Capital |
| 2025 | 11/26/2024 | Marketing | DCU Center | $ 3,250.00 | Operating |
| 2025 | 11/25/2024 | Purchase Misc Support Equipment | DGI Communications LLC | $ 16,265.00 | Capital |
| 2025 | 11/25/2024 | Contracted Maintenance | Door Concepts, Inc | $ 198.00 | Operating |
| 2025 | 11/25/2024 | Heat | EverSource | $ 321.21 | Operating |
| 2025 | 11/25/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 11/25/2024 | Contracted Maintenance | Galaxy Integrated Technologies | $ 8,727.36 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Grafton Council on Aging | $ 3,993.23 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Holden Council on Aging | $ 4,108.84 | Operating |
| 2025 | 11/25/2024 | Security | Jet Security, LLC | $ 20,493.00 | Capital |
| 2025 | 11/25/2024 | Marketing | Kirkwood Printing Company, LLC | $ 42.00 | Operating |
| 2025 | 11/25/2024 | Purchase Misc Support Equipment | KnowBe4, Inc. | $ 8,434.50 | Capital |
| 2025 | 11/25/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 62.00 | Operating |
| 2025 | 11/25/2024 | Electricity | National Grid | $ 7,272.17 | Operating |
| 2025 | 11/25/2024 | Short Range Transp. Planning | Nelson Nygaard Consulting Asso | $ 56,998.05 | Capital |
| 2025 | 11/25/2024 | Councils on Aging | Northborough Council on Aging | $ 8,596.15 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Oxford Council on Aging | $ 2,759.04 | Operating |
| 2025 | 11/25/2024 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 11/25/2024 | Purchase Misc Support Equipment | Premier Fence, LLC. | $ 34,988.00 | Capital |
| 2025 | 11/25/2024 | Contracted Maintenance | Ransford Environmental Solutio | $ 455.00 | Operating |
| 2025 | 11/25/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 10,303.80 | Operating |
| 2025 | 11/25/2024 | Eng/Design - Admin/Maint Facility | STV Incorporated | $ 35,866.73 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Town of Leicester | $ 3,225.97 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Town of Millbury | $ 6,666.74 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | Town of Westborough | $ 968.61 | Operating |
| 2025 | 11/25/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 163.39 | Operating |
| 2025 | 11/25/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,986.63 | Operating |
| 2025 | 11/25/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 142,275.00 | Operating |
| 2025 | 12/12/2024 | Dues & Subscriptions | Bank of America | $ 70.43 | Operating |
| 2025 | 12/12/2024 | Other Administrative Expenses | Bank of America | $ 231.24 | Operating |
| 2025 | 12/12/2024 | Marketing | Bank of America | $ 563.74 | Operating |
| 2025 | 12/12/2024 | Travel & Meetings | Bank of America | $ 81.21 | Operating |
| 2025 | 12/12/2024 | Retirement Plan | Worcester Retirement System | $ 6,824.90 | Operating |
| 2025 | 12/23/2024 | Signage | AG Signs | $ 6,510.00 | Operating |
| 2025 | 12/23/2024 | Telephone & Cable | AT&T | $ 65.86 | Operating |
| 2025 | 12/23/2024 | Custodial | BestPro Cleaning, LLC | $ 3,468.00 | Operating |
| 2025 | 12/23/2024 | Planning | Central Mass Regional Planning | $ 22,681.40 | Operating |
| 2025 | 12/23/2024 | Telephone & Cable | Charter Communications | $ 851.74 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Clinton Senior Citizens Center | $ 6,973.60 | Operating |
| 2025 | 12/23/2024 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 12/23/2024 | Printing | Curry Printing | $ 409.08 | Operating |
| 2025 | 12/23/2024 | Marketing | Endeavor Business Media LLC | $ 225.00 | Operating |
| 2025 | 12/23/2024 | Heat | EverSource | $ 710.92 | Operating |
| 2025 | 12/23/2024 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Grafton Council on Aging | $ 3,339.60 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Gustafson Plumbers, Inc. | $ 359.09 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Holden Council on Aging | $ 3,408.89 | Operating |
| 2025 | 12/23/2024 | Bus Shelters | Kings of Pressure Inc. | $ 5,760.00 | Operating |
| 2025 | 12/23/2024 | Legal | KP Law, PC | $ 336.00 | Operating |
| 2025 | 12/23/2024 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 44.00 | Operating |
| 2025 | 12/23/2024 | Dues & Subscriptions | M.A.R.T.A. | $ 150.00 | Operating |
| 2025 | 12/23/2024 | Electricity | National Grid | $ 9,362.28 | Operating |
| 2025 | 12/23/2024 | Travel & Meetings | Nicholas Burnham | $ 22.65 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Northborough Council on Aging | $ 7,458.28 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Oxford Council on Aging | $ 1,877.91 | Operating |
| 2025 | 12/23/2024 | Contracted Maintenance | Premier Fence, LLC | $ 2,567.50 | Operating |
| 2025 | 12/23/2024 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 12/23/2024 | Flood Insurance | Selective Insurance | $ 4,251.00 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Shrewsbury Council on Aging | $ 8,946.28 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Town of Auburn | $ 6,675.77 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Town of Leicester | $ 2,830.11 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Town of Millbury | $ 5,104.49 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | Town of Westborough | $ 775.34 | Operating |
| 2025 | 12/23/2024 | Contracted Maintenance | Uline | $ 393.84 | Operating |
| 2025 | 12/23/2024 | Telephone & Cable | Verizon | $ 199.82 | Operating |
| 2025 | 12/23/2024 | Office Supplies | W.B. Mason Co., Inc. | $ 269.28 | Operating |
| 2025 | 12/23/2024 | Councils on Aging | West Boylston Council on Aging | $ 1,503.62 | Operating |
| 2025 | 12/24/2024 | Security | City of Worcester | $ 5,280.00 | Capital |
| 2025 | 12/24/2024 | Security | Jet Security, LLC | $ 32,967.00 | Capital |
| 2025 | 12/24/2024 | Short Range Transp. Planning | Nelson Nygaard Consulting Asso | $ 53,450.58 | Capital |
| 2025 | 12/24/2024 | Preventive Maintenance | Worcester Redevelopment Author | $ 139,948.00 | Capital |
| 2025 | 12/24/2024 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $ 139,948.00 | Capital |
| 2025 | 01/08/2025 | Dues & Subscriptions | Bank of America | $ 294.14 | Operating |
| 2025 | 01/08/2025 | Travel & Meetings | Bank of America | $ 23.00 | Operating |
| 2025 | 01/08/2025 | Marketing | Bank of America | $ 1,731.74 | Operating |
| 2025 | 01/08/2025 | Other Administrative Expenses | Bank of America | $ 296.62 | Operating |
| 2025 | 01/08/2025 | Telephone & Cable | Verizon | $ 200.58 | Operating |
| 2025 | 01/08/2025 | Retirement Plan | Worcester Retirement System | $ 5,459.92 | Operating |
| 2025 | 01/30/2025 | Signage | AG Signs | $ 3,717.00 | Operating |
| 2025 | 01/30/2025 | Telephone & Cable | AT&T | $ 134.85 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Auburn Senior Center | $ 3,472.06 | Operating |
| 2025 | 01/30/2025 | Custodial | BestPro Cleaning, LLC | $ 3,788.00 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 1,650.00 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Brown Electric | $ 2,670.00 | Operating |
| 2025 | 01/30/2025 | Purchase Misc Support Equipment | Bryley Systems Inc. | $ 1,403.92 | Capital |
| 2025 | 01/30/2025 | Planning | Central Mass Regional Planning | $ 27,027.97 | Operating |
| 2025 | 01/30/2025 | Telephone & Cable | Charter Communications | $ 835.63 | Operating |
| 2025 | 01/30/2025 | Security | City of Worcester | $ 3,840.00 | Capital |
| 2025 | 01/30/2025 | Purchase Misc Support Equipment | Clever Devices | $ 8,874.00 | Capital |
| 2025 | 01/30/2025 | Councils on Aging | Clinton Senior Citizens Center | $ 8,064.09 | Operating |
| 2025 | 01/30/2025 | Accrued Other | Commonwealth of Massachusetts | $ 5,039.38 | Operating |
| 2025 | 01/30/2025 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 01/30/2025 | Other Administrative Expenses | Dinusha Perera | $ 65.85 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Door Concepts, Inc | $ 292.73 | Operating |
| 2025 | 01/30/2025 | Snow Removal | Falcone Snow Enterprises, LLC | $ 385.00 | Operating |
| 2025 | 01/30/2025 | Cost of Service - Management | First Transit, Inc. | $ 35,082.58 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Grafton Council on Aging | $ 3,643.25 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 355.35 | Operating |
| 2025 | 01/30/2025 | Other Administrative Expenses | HD Supply Formerly Home Depot | $ 152.56 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Holden Council on Aging | $ 3,151.53 | Operating |
| 2025 | 01/30/2025 | Security | Jet Security, LLC | $ 32,049.00 | Capital |
| 2025 | 01/30/2025 | Bus Shelters | Kings of Pressure Inc. | $ 9,360.00 | Operating |
| 2025 | 01/30/2025 | Legal | KP Law, PC | $ 1,776.00 | Operating |
| 2025 | 01/30/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 42.00 | Operating |
| 2025 | 01/30/2025 | Dues & Subscriptions | M.A.R.T.A. | $ 5,092.50 | Operating |
| 2025 | 01/30/2025 | Other Administrative Expenses | Minuteman Press | $ 3,172.00 | Operating |
| 2025 | 01/30/2025 | Electricity | National Grid | $ 10,522.40 | Operating |
| 2025 | 01/30/2025 | Security | National Security Fire Alarm S | $ 521.70 | Operating |
| 2025 | 01/30/2025 | Short Range Transp. Planning | Nelson Nygaard Consulting Asso | $ 16,495.20 | Capital |
| 2025 | 01/30/2025 | Dues & Subscriptions | NEPTA | $ 500.00 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Northborough Council on Aging | $ 7,076.90 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Nu-England Services Co., Inc. | $ 300.00 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Oxford Council on Aging | $ 3,216.96 | Operating |
| 2025 | 01/30/2025 | Associated Capital Maintenance | Pete's Tire Barns, Inc. | $ 7,500.00 | Capital |
| 2025 | 01/30/2025 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 01/30/2025 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Shrewsbury Council on Aging | $ 9,673.16 | Operating |
| 2025 | 01/30/2025 | Marketing | Taradel, LLC | $ 881.84 | Operating |
| 2025 | 01/30/2025 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 95,533.50 | Capital |
| 2025 | 01/30/2025 | Councils on Aging | Town of Leicester | $ 2,946.31 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Town of Millbury | $ 6,076.63 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | Town of Westborough | $ 802.75 | Operating |
| 2025 | 01/30/2025 | Worker's Compensation Insurance | Travelers | $ 26.00 | Operating |
| 2025 | 01/30/2025 | Contracted Maintenance | Uline | $ 1,479.03 | Operating |
| 2025 | 01/30/2025 | Telephone & Cable | Verizon | $ 200.85 | Operating |
| 2025 | 01/30/2025 | Office Supplies | W.B. Mason Co., Inc. | $ 280.75 | Operating |
| 2025 | 01/30/2025 | Councils on Aging | West Boylston Council on Aging | $ 1,789.77 | Operating |
| 2025 | 01/30/2025 | Preventive Maintenance | Worcester Redevelopment Author | $ 76,864.00 | Capital |
| 2025 | 01/30/2025 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 7,379.00 | Capital |
| 2025 | 01/30/2025 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $ 24,097.00 | Capital |
| 2025 | 02/20/2025 | Marketing | Bank of America | $ 63.74 | Operating |
| 2025 | 02/20/2025 | Dues & Subscriptions | Bank of America | $ 42.71 | Operating |
| 2025 | 02/20/2025 | Other Administrative Expenses | Bank of America | $ 822.57 | Operating |
| 2025 | 02/20/2025 | Dues & Subscriptions | Worcester Regional Chamber of | $ 425.00 | Operating |
| 2025 | 02/20/2025 | Retirement Plan | Worcester Retirement System | $ 6,824.90 | Operating |
| 2025 | 02/25/2025 | Replacement Vans | Coach & Equipment Bus Sales, I | $ 704,106.00 | Capital |
| 2025 | 02/28/2025 | Signage | AG Signs | $ 1,474.34 | Operating |
| 2025 | 02/28/2025 | Telephone & Cable | AT&T | $ 66.04 | Operating |
| 2025 | 02/28/2025 | Custodial | BestPro Cleaning, LLC | $ 4,452.04 | Operating |
| 2025 | 02/28/2025 | Contracted Maintenance | Boston - The W.W. Williams Co, | $ 390.00 | Operating |
| 2025 | 02/28/2025 | Contracted Maintenance | Brazed Mechanical, LLC. | $ 2,307.20 | Operating |
| 2025 | 02/28/2025 | Information Technology | Bryley Systems Inc. | $ 2,106.00 | Operating |
| 2025 | 02/28/2025 | Planning | Central Mass Regional Planning | $ 21,970.54 | Operating |
| 2025 | 02/28/2025 | Telephone & Cable | Charter Communications | $ 811.16 | Operating |
| 2025 | 02/28/2025 | Water & Sewer | City of Worcester | $ 1,035.20 | Operating |
| 2025 | 02/28/2025 | Security | City of Worcester | $ 7,680.00 | Capital |
| 2025 | 02/28/2025 | Councils on Aging | Clinton Senior Citizens Center | $ 7,674.23 | Operating |
| 2025 | 02/28/2025 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 02/28/2025 | Associated Capital Maintenance | Cummins Sales and Service | $ 20,906.10 | Capital |
| 2025 | 02/28/2025 | Heat | EverSource | $ 3,212.09 | Operating |
| 2025 | 02/28/2025 | Cost of Service - Management | First Transit, Inc. | $ 36,047.25 | Operating |
| 2025 | 02/28/2025 | Purchase Misc Support Equipment | Gillig LLC | $ 37,945.00 | Capital |
| 2025 | 02/28/2025 | Councils on Aging | Grafton Council on Aging | $ 3,475.85 | Operating |
| 2025 | 02/28/2025 | Contracted Maintenance | Gustafson Plumbers, Inc. | $ 881.50 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | Holden Council on Aging | $ 3,662.89 | Operating |
| 2025 | 02/28/2025 | Contracted Maintenance | Impact Fire Services LLC | $ 334.00 | Operating |
| 2025 | 02/28/2025 | Security | Jet Security, LLC | $ 33,885.00 | Capital |
| 2025 | 02/28/2025 | Bus Shelters | Kings of Pressure Inc. | $ 4,160.00 | Operating |
| 2025 | 02/28/2025 | Marketing | Kirkwood Printing Company, LLC | $ 2,339.11 | Operating |
| 2025 | 02/28/2025 | Legal | KP Law, PC | $ 216.00 | Operating |
| 2025 | 02/28/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 52.00 | Operating |
| 2025 | 02/28/2025 | Other Administrative Expenses | Modern Manufacturing | $ 1,520.00 | Operating |
| 2025 | 02/28/2025 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $ 13,231.22 | Capital |
| 2025 | 02/28/2025 | Associated Capital Maintenance | Muncie Transit Supply | $ 14,275.74 | Capital |
| 2025 | 02/28/2025 | Electricity | National Grid | $ 10,336.80 | Operating |
| 2025 | 02/28/2025 | Security | National Security Fire Alarm S | $ 521.70 | Operating |
| 2025 | 02/28/2025 | Short Range Transp. Planning | Nelson Nygaard Consulting Asso | $ 1,865.82 | Capital |
| 2025 | 02/28/2025 | Associated Capital Maintenance | Neopart Transit LLC | $ 20,342.12 | Capital |
| 2025 | 02/28/2025 | Councils on Aging | Northborough Council on Aging | $ 8,162.15 | Operating |
| 2025 | 02/28/2025 | Other Administrative Expenses | Northern Business Machines | $ 106.50 | Operating |
| 2025 | 02/28/2025 | Custodial | Nu-England Services Co., Inc. | $ 300.00 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | Oxford Council on Aging | $ 3,570.36 | Operating |
| 2025 | 02/28/2025 | Contracted Maintenance | Ransford Environmental Solutio | $ 260.00 | Operating |
| 2025 | 02/28/2025 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 02/28/2025 | Other Professional & Technical Services | Schweiger Consulting LLC | $ 10,525.55 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | Shrewsbury Council on Aging | $ 9,562.52 | Operating |
| 2025 | 02/28/2025 | Signage | Studio Six Branding | $ 7,000.00 | Capital |
| 2025 | 02/28/2025 | Associated Capital Maintenance | The Goodyear Tire & Rubber Co. | $ 95,533.50 | Capital |
| 2025 | 02/28/2025 | Councils on Aging | Town of Leicester | $ 3,204.70 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | Town of Millbury | $ 6,079.85 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | Town of Westborough | $ 903.90 | Operating |
| 2025 | 02/28/2025 | Telephone & Cable | Verizon | $ 200.85 | Operating |
| 2025 | 02/28/2025 | Office Supplies | W.B. Mason Co., Inc. | $ 358.19 | Operating |
| 2025 | 02/28/2025 | Councils on Aging | West Boylston Council on Aging | $ 1,654.93 | Operating |
| 2025 | 02/28/2025 | Preventive Maintenance | Worcester Redevelopment Author | $ 74,163.00 | Capital |
| 2025 | 02/28/2025 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $ 15,759.00 | Capital |
| 2025 | 03/14/2025 | Marketing | Bank of America | $ 981.57 | Operating |
| 2025 | 03/14/2025 | Dues & Subscriptions | Bank of America | $ 142.71 | Operating |
| 2025 | 03/14/2025 | Other Administrative Expenses | Bank of America | $ 19.99 | Operating |
| 2025 | 03/14/2025 | Councils on Aging | Town of Auburn | $ 4,041.52 | Operating |
| 2025 | 03/14/2025 | Retirement Plan | Worcester Retirement System | $ 5,459.92 | Operating |
| 2025 | 03/27/2025 | Signage | AG Signs | $ 1,597.30 | Operating |
| 2025 | 03/27/2025 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $ 479.50 | Operating |
| 2025 | 03/27/2025 | Telephone & Cable | AT&T | $ 65.51 | Operating |
| 2025 | 03/27/2025 | Custodial | BestPro Cleaning, LLC | $ 4,072.04 | Operating |
| 2025 | 03/27/2025 | Planning | Central Mass Regional Planning | $ 27,175.90 | Operating |
| 2025 | 03/27/2025 | Telephone & Cable | Charter Communications | $ 849.18 | Operating |
| 2025 | 03/27/2025 | Security | City of Worcester | $ 2,880.00 | Capital |
| 2025 | 03/27/2025 | Purchase Misc Support Equipment | Clever Devices | $ 3,258.92 | Capital |
| 2025 | 03/27/2025 | Councils on Aging | Clinton Senior Citizens Center | $ 6,771.08 | Operating |
| 2025 | 03/27/2025 | Replacement Vans | Coach & Equipment Bus Sales, I | $ 117,351.00 | Capital |
| 2025 | 03/27/2025 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 03/27/2025 | Associated Capital Maintenance | Cummins Sales and Service | $ 5,260.30 | Operating |
| 2025 | 03/27/2025 | Marketing | Cynthia E. Ramos | $ 226.88 | Operating |
| 2025 | 03/27/2025 | Cost of Service - Management | First Transit, Inc. | $ 36,047.25 | Operating |
| 2025 | 03/27/2025 | Purchase Misc Support Equipment | Gillig LLC | $ 40,630.00 | Capital |
| 2025 | 03/27/2025 | Councils on Aging | Grafton Council on Aging | $ 2,802.49 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Holden Council on Aging | $ 3,437.30 | Operating |
| 2025 | 03/27/2025 | Security | Jet Security, LLC | $ 20,493.00 | Capital |
| 2025 | 03/27/2025 | Marketing | Kirkwood Printing Company, LLC | $ 9,212.00 | Operating |
| 2025 | 03/27/2025 | Legal | KP Law, PC | $ 360.00 | Operating |
| 2025 | 03/27/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 76.00 | Operating |
| 2025 | 03/27/2025 | Marketing | Minuteman Press | $ 1,724.00 | Operating |
| 2025 | 03/27/2025 | Associated Capital Maintenance | Muncie Transit Supply | $ 24,451.26 | Capital |
| 2025 | 03/27/2025 | Electricity | National Grid | $ 10,151.06 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Northborough Council on Aging | $ 7,989.65 | Operating |
| 2025 | 03/27/2025 | Custodial | Nu-England Services Co., Inc. | $ 600.00 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Oxford Council on Aging | $ 2,583.99 | Operating |
| 2025 | 03/27/2025 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 03/27/2025 | Medical Insurance | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Shrewsbury Council on Aging | $ 8,684.74 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Town of Auburn | $ 3,672.61 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Town of Millbury | $ 6,042.27 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | Town of Westborough | $ 1,121.55 | Operating |
| 2025 | 03/27/2025 | Other Administrative Expenses | Uline | $ 67.44 | Operating |
| 2025 | 03/27/2025 | Telephone & Cable | Verizon | $ 200.85 | Operating |
| 2025 | 03/27/2025 | Office Supplies | W.B. Mason Co., Inc. | $ 222.71 | Operating |
| 2025 | 03/27/2025 | Councils on Aging | West Boylston Council on Aging | $ 1,545.68 | Operating |
| 2025 | 03/27/2025 | Preventive Maintenance | Worcester Redevelopment Author | $ 104,751.00 | Capital |
| 2025 | 04/10/2025 | Dues & Subscriptions | Bank of America | $ 163.53 | Operating |
| 2025 | 04/10/2025 | Marketing | Bank of America | $ 42.71 | Operating |
| 2025 | 04/10/2025 | Travel & Meetings | Bank of America | $ 38.00 | Operating |
| 2025 | 04/10/2025 | Retirement Plan | Worcester Retirement System | $ 5,360.57 | Operating |
| 2025 | 04/30/2025 | Signage | AG Signs | $ 9,757.22 | Operating |
| 2025 | 04/30/2025 | Telephone & Cable | AT&T | $ 66.22 | Operating |
| 2025 | 04/30/2025 | Custodial | BestPro Cleaning, LLC | $ 371.05 | Operating |
| 2025 | 04/30/2025 | Information Technology | Bryley Systems Inc. | $ 5,590.00 | Operating |
| 2025 | 04/30/2025 | Planning | Central Mass Regional Planning | $ 36,514.08 | Operating |
| 2025 | 04/30/2025 | Telephone & Cable | Charter Communications | $ 831.06 | Operating |
| 2025 | 04/30/2025 | Security | City of Worcester | $ 7,200.00 | Capital |
| 2025 | 04/30/2025 | Purchase Misc Support Equipment | Clever Devices | $ 5,332.00 | Capital |
| 2025 | 04/30/2025 | Councils on Aging | Clinton Senior Citizens Center | $ 8,715.96 | Operating |
| 2025 | 04/30/2025 | Telephone & Cable | Crown Castle Fiber LLC | $ 2,835.00 | Operating |
| 2025 | 04/30/2025 | Other Professional & Technical Services | Daniel Fitch | $ 1,092.50 | Operating |
| 2025 | 04/30/2025 | Contracted Maintenance | Door Concepts, Inc | $ 293.20 | Operating |
| 2025 | 04/30/2025 | Heat | EverSource | $ 1,843.58 | Operating |
| 2025 | 04/30/2025 | Cost of Service - Management | First Transit, Inc. | $ 36,047.25 | Operating |
| 2025 | 04/30/2025 | Purchase Misc Support Equipment | Gillig LLC | $ 2,955.75 | Capital |
| 2025 | 04/30/2025 | councils on Aging | Grafton Council on Aging | $ 3,533.92 | Operating |
| 2025 | 04/30/2025 | councils on Aging | Holden Council on Aging | $ 3,648.96 | Operating |
| 2025 | 04/30/2025 | Contracted Maintenance | International Bird Control Sys | $ 2,892.00 | Operating |
| 2025 | 04/30/2025 | Security | Jet Security, LLC | $ 34,155.00 | Capital |
| 2025 | 04/30/2025 | Bus Shelters | Kings of Pressure Inc. | $ 16,185.00 | Operating |
| 2025 | 04/30/2025 | Legal | KP Law, PC | $ 3,024.00 | Operating |
| 2025 | 04/30/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $ 66.00 | Operating |
| 2025 | 04/30/2025 | Dues & Subscriptions | M.A.R.T.A. | $ 6,242.50 | Operating |
| 2025 | 04/30/2025 | Electricity | National Grid | $ 9,266.24 | Operating |
| 2025 | 04/30/2025 | Short Range Transp. Planning | Nelson Nygaard Consulting Asso | $ 1,040.47 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Northborough Council on Aging | $ 8,760.55 | Operating |
| 2025 | 04/30/2025 | Custodial | Nu-England Services Co., Inc. | $ 300.00 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Oxford Council on Aging | $ 2,716.36 | Operating |
| 2025 | 04/30/2025 | Other Administrative Expenses | Polar Corporation | $ 50.00 | Operating |
| 2025 | 04/30/2025 | Contracted Maintenance | Ransford Environmental Solutio | $ 195.00 | Operating |
| 2025 | 04/30/2025 | Contracted Maintenance | Richard R. Record & Son, Inc. | $ 1,700.00 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Robert E. Ojala | $ 220.00 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Shrewsbury Council on Aging | $ 9,251.30 | Operating |
| 2025 | 04/30/2025 | Signage | Studio Six Branding | $ 5,050.00 | Capital |
| 2025 | 04/30/2025 | Eng/Design - Admin/Maint Facility | STV Incorporated | $ 61,306.50 | Capital |
| 2025 | 04/30/2025 | Contracted Maintenance | Three E Electric, Inc | $ 11,305.00 | Capital |
| 2025 | 04/30/2025 | Councils on Aging | Town of Auburn | $ 2,893.84 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Town of Leicester | $ 6,168.71 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Town of Millbury | $ 6,155.33 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | Town of Westborough | $ 1,176.30 | Operating |
| 2025 | 04/30/2025 | Telephone & Cable | Verizon | $ 200.97 | Operating |
| 2025 | 04/30/2025 | Office Supplies | W.B. Mason Co., Inc. | $ 383.27 | Operating |
| 2025 | 04/30/2025 | Councils on Aging | West Boylston Council on Aging | $ 1,702.37 | Operating |
| 2025 | 04/30/2025 | Preventive Maintenance | Worcester Redevelopment Author | $ 112,805.00 | Capital |
| 2025 | 04/30/2025 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $ 82,512.00 | Capital |
| 2025 | 04/30/2025 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $ 79,355.00 | Capital |
| 2025 | 05/15/2025 | Dues & Subscriptions | Association of Travel Instruct | $110.00 | Operating |
| 2025 | 05/15/2025 | Other Administrative Expenses | Bank of America | $27.10 | Operating |
| 2025 | 05/15/2025 | Marketing | Bank of America | $399.32 | Operating |
| 2025 | 05/15/2025 | Travel & Meetings | Bank of America | $129.59 | Operating |
| 2025 | 05/15/2025 | Dues & Subscriptions | Bank of America | $50.99 | Operating |
| 2025 | 05/15/2025 | Contracted Maintenance | Kent Tree & Landscape Inc | $13,950.00 | Operating |
| 2025 | 05/15/2025 | Retirement Plan | Worcester Retirement System | $5,400.25 | Operating |
| 2025 | 05/30/2025 | Signage | AG Signs | $1,257.00 | Operating |
| 2025 | 05/30/2025 | Other Administrative Expenses | Al-Lynn Sales | $1,215.83 | Operating |
| 2025 | 05/30/2025 | Telephone & Cable | AT&T | $65.69 | Operating |
| 2025 | 05/30/2025 | Custodial | BestPro Cleaning, LLC | $8,744.08 | Operating |
| 2025 | 05/30/2025 | Bus Shelters | Brasco International | $44,505.00 | Capital |
| 2025 | 05/30/2025 | Contracted Maintenance | Brown Electric | $1,213.40 | Operating |
| 2025 | 05/30/2025 | Information Technology | Bryley Systems Inc. | $5,590.00 | Operating |
| 2025 | 05/30/2025 | Planning | Central Mass Regional Planning | $23,744.53 | Operating |
| 2025 | 05/30/2025 | Telephone & Cable | Charter Communications | $872.25 | Operating |
| 2025 | 05/30/2025 | Water & Sewer | City of Worcester | $1,086.96 | Operating |
| 2025 | 05/30/2025 | Security | City of Worcester | $2,880.00 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Clinton Senior Citizens Center | $3,556.16 | Operating |
| 2025 | 05/30/2025 | Telephone & Cable | Crown Castle Fiber LLC | $2,835.00 | Operating |
| 2025 | 05/30/2025 | Associated Capital Maintenance | Cummins Sales and Service | $23,214.70 | Capital |
| 2025 | 05/30/2025 | Other Administrative Expenses | Curry Printing | $78.24 | Operating |
| 2025 | 05/30/2025 | Contracted Maintenance | Door Concepts, Inc | $419.94 | Operating |
| 2025 | 05/30/2025 | Heat | EverSource | $339.91 | Operating |
| 2025 | 05/30/2025 | Courier | Federal Express Corporation | $26.91 | Operating |
| 2025 | 05/30/2025 | Cost of Service - Management | First Transit, Inc. | $36,047.25 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Grafton Council on Aging | $3,534.20 | Operating |
| 2025 | 05/30/2025 | Contracted Maintenance | Gustafson Plumbers, Inc. | $701.50 | Operating |
| 2025 | 05/30/2025 | Other Administrative Expenses | HD Supply Formerly Home Depot | $305.12 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Holden Council on Aging | $3,552.83 | Operating |
| 2025 | 05/30/2025 | Security | Jet Security, LLC | $20,493.00 | Operating |
| 2025 | 05/30/2025 | Contracted Maintenance | Joseph's Lock & Safe Company, | $175.00 | Operating |
| 2025 | 05/30/2025 | Pressure Washing | Kings of Pressure Inc. | $3,200.00 | Operating |
| 2025 | 05/30/2025 | Bus Shelters | Kings of Pressure Inc. | $4,285.00 | Operating |
| 2025 | 05/30/2025 | Legal | KP Law, PC | $480.00 | Operating |
| 2025 | 05/30/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $126.00 | Operating |
| 2025 | 05/30/2025 | Marketing | Minuteman Press | $4,634.00 | Operating |
| 2025 | 05/30/2025 | Associated Capital Maintenance | Mohawk Mfg. & Supply Co. | $5,023.40 | Capital |
| 2025 | 05/30/2025 | Associated Capital Maintenance | Muncie Transit Supply | $3,713.53 | Capital |
| 2025 | 05/30/2025 | Electricity | National Grid | $8,200.85 | Operating |
| 2025 | 05/30/2025 | Associated Capital Maintenance | Neopart Transit LLC | $1,136.84 | Capital |
| 2025 | 05/30/2025 | Councils on Aging | Northborough Council on Aging | $8,255.70 | Operating |
| 2025 | 05/30/2025 | Paratransit Brokerage Services TM, Inc. | OpFocus, Inc. | $16,000.00 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Oxford Council on Aging | $1,680.51 | Operating |
| 2025 | 05/30/2025 | Other Administrative Expenses | Polar Corporation | $50.00 | Operating |
| 2025 | 05/30/2025 | Contracted Maintenance | Ransford Environmental Solutio | $260.00 | Operating |
| 2025 | 05/30/2025 | Contracted Maintenance | Richard R. Record & Son, Inc. | $1,500.00 | Operating |
| 2025 | 05/30/2025 | Medical Insurance | Robert E. Ojala | $440.00 | Operating |
| 2025 | 05/30/2025 | Other Professional & Technical Services | Salesforce.com, Inc. | $36,407.70 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Shrewsbury Council on Aging | $9,823.53 | Operating |
| 2025 | 05/30/2025 | Eng/Design - Admin/Maint Facility | STV Incorporated | $24,305.09 | Capital |
| 2025 | 05/30/2025 | Eng/Design - Maintenance Facility | STV Incorporated | $156,590.97 | Capital |
| 2025 | 05/30/2025 | Councils on Aging | Town of Auburn | $3,343.80 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Town of Leicester | $3,322.24 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Town of Millbury | $6,575.86 | Operating |
| 2025 | 05/30/2025 | Councils on Aging | Town of Westborough | $1,084.97 | Operating |
| 2025 | 05/30/2025 | Telephone & Cable | Verizon | $201.14 | Operating |
| 2025 | 05/30/2025 | Office Supplies | W.B. Mason Co., Inc. | $165.96 | Operating |
| 2025 | 05/30/2025 | Preventive Maintenance | Worcester Redevelopment Author | $118,321.00 | Capital |
| 2025 | 05/30/2025 | Terminal, Intermodal Engineering & Design | Worcester Redevelopment Author | $29,432.00 | Capital |
| 2025 | 06/10/2025 | Travel & Meetings | Bank of America | $158.77 | Operating |
| 2025 | 06/10/2025 | Marketing | Bank of America | $63.74 | Operating |
| 2025 | 06/10/2025 | Dues & Subscriptions | Bank of America | $73.16 | Operating |
| 2025 | 06/10/2025 | Retirement Plan | Worcester Retirement System | $6,824.90 | Operating |
| 2025 | 06/30/2025 | Signage | AG Signs | $3,781.42 | Operating |
| 2025 | 06/30/2025 | Custodial | BestPro Cleaning, LLC | $4,072.04 | Operating |
| 2025 | 06/30/2025 | Planning | Central Mass Regional Planning | $25,771.07 | Operating |
| 2025 | 06/30/2025 | Telephone & Cable | Charter Communications | $894.26 | Operating |
| 2025 | 06/30/2025 | Security | City of Worcester | $11,040.00 | Operating |
| 2025 | 06/30/2025 | Telephone & Cable | Crown Castle Fiber LLC | $2,835.00 | Operating |
| 2025 | 06/30/2025 | Marketing | Cutting Edge Promotional Produ | $2,090.36 | Operating |
| 2025 | 06/30/2025 | Other Administrative Expenses | Dinusha Perera | $65.85 | Operating |
| 2025 | 06/30/2025 | Cost of Service - Management | First Transit, Inc. | $36,047.25 | Operating |
| 2025 | 06/30/2025 | Contracted Maintenance | Galaxy Integrated Technologies | $765.00 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Grafton Council on Aging | $3,774.93 | Operating |
| 2025 | 06/30/2025 | Accrued Other | Hilltop Securities Inc. | $16,925.00 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Holden Council on Aging | $3,656.09 | Operating |
| 2025 | 06/30/2025 | Security | Jet Security, LLC | $33,102.00 | Operating |
| 2025 | 06/30/2025 | Pressure Washing | Kings of Pressure Inc. | $3,200.00 | Operating |
| 2025 | 06/30/2025 | Bus Shelters | Kings of Pressure Inc. | $4,160.00 | Operating |
| 2025 | 06/30/2025 | Legal | KP Law, PC | $1,608.00 | Operating |
| 2025 | 06/30/2025 | Electricity | National Grid | $8,151.74 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Northborough Council on Aging | $8,358.52 | Operating |
| 2025 | 06/30/2025 | Custodial | Nu-England Services Co., Inc. | $300.00 | Operating |
| 2025 | 06/30/2025 | Other Administrative Expenses | Polar Corporation | $50.00 | Operating |
| 2025 | 06/30/2025 | Contracted Maintenance | Schindler Elevator Corporation | $395.00 | Operating |
| 2025 | 06/30/2025 | Other Professional & Technical Services | Schweiger Consulting LLC | $11,627.02 | Operating |
| 2025 | 06/30/2025 | Eng/Design - Maintenance Facility | Skanska USA Building Inc. | $27,489.00 | Capital |
| 2025 | 06/30/2025 | Associated Capital Maintenance | Southern Coach Parts Company | $20,746.00 | Capital |
| 2025 | 06/30/2025 | Signage | Studio Six Branding | $11,050.00 | Capital |
| 2025 | 06/30/2025 | Eng/Design - Admin/Maint Facility | STV Incorporated | $1,596.53 | Capital |
| 2025 | 06/30/2025 | Associated Capital Maintenance | Sullivan Tire Co., Inc. | $4,872.00 | Capital |
| 2025 | 06/30/2025 | Contracted Maintenance | Three E Electric, Inc | $4,023.72 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Town of Auburn | $2,356.92 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Town of Leicester | $2,156.03 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Town of Millbury | $5,640.78 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | Town of Westborough | $969.73 | Operating |
| 2025 | 06/30/2025 | Accrued Other | U.S. Bank | $500.00 | Operating |
| 2025 | 06/30/2025 | Telephone & Cable | Verizon | $203.23 | Operating |
| 2025 | 06/30/2025 | Councils on Aging | West Boylston Council on Aging | $2,146.75 | Operating |
| 2025 | 06/30/2025 | Preventive Maintenance | Worcester Redevelopment Author | $15,707.00 | Capital |
| 2025 | 06/30/2025 | Terminal, Intermodal Renovation | Worcester Redevelopment Author | $11,119.00 | Capital |
| 2026 | 07/01/2025 | Pension Expense | Worcester Retirement System | $166,082.00 | Operating |
| 2026 | 07/09/2025 | Marketing | Bank of America | $8,662.13 | Operating |
| 2026 | 07/09/2025 | Dues & Subscriptions | Bank of America | $690.89 | Operating |
| 2026 | 07/09/2025 | Other Administrative Expenses | Bank of America | $1.50 | Operating |
| 2026 | 07/09/2025 | Retirement Plan | Worcester Retirement System | $5,459.92 | Operating |
| 2026 | 07/15/2025 | Marketing | ASCENTRIA COMMUNITY SERVICES, | $826.28 | Operating |
| 2026 | 07/15/2025 | Transportation Equipment | Ineo Systrans USA, Inc. | $357,241.63 | Capital |
| 2026 | 07/31/2025 | Signage | AG Signs | $3,658.30 | Operating |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | AlphaGraphics Worcester | $4,642.00 | Capital |
| 2026 | 07/31/2025 | Telephone & Cable | AT&T | $136.54 | Operating |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | Benchmark Office Systems | $3,289.86 | Operating |
| 2026 | 07/31/2025 | Custodial | BestPro Cleaning, LLC | $4,372.04 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Brazed Mechanical, LLC. | $13,605.95 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Brown Electric | $547.50 | Operating |
| 2026 | 07/31/2025 | Information Technology | Bryley Systems Inc. | $7,988.00 | Operating |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | Bryley Systems Inc. | $27,379.97 | Capital |
| 2026 | 07/31/2025 | Telephone & Cable | Charter Communications | $870.86 | Operating |
| 2026 | 07/31/2025 | Security | City of Worcester | $7,200.00 | Operating |
| 2026 | 07/31/2025 | Telephone & Cable | Crown Castle Fiber LLC | $2,835.00 | Operating |
| 2026 | 07/31/2025 | Heat | EverSource | $466.17 | Operating |
| 2026 | 07/31/2025 | Councils on Aging | Grafton Council on Aging | $3,315.25 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Gustafson Plumbers, Inc. | $1,401.54 | Operating |
| 2026 | 07/31/2025 | Councils on Aging | Holden Council on Aging | $3,283.19 | Operating |
| 2026 | 07/31/2025 | Associated Capital Maintenance | Hydraulic Electric Component S | $2,625.00 | Capital |
| 2026 | 07/31/2025 | Contracted Maintenance | Impact Fire Services LLC | $641.13 | Operating |
| 2026 | 07/31/2025 | Security | Jet Security, LLC | $33,102.00 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Joseph's Lock & Safe Company, | $175.00 | Operating |
| 2026 | 07/31/2025 | Legal | KP Law, PC | $1,272.00 | Operating |
| 2026 | 07/31/2025 | Other Administrative Expenses | LAZ Karp Associates, LLC | $46.00 | Operating |
| 2026 | 07/31/2025 | Dues & Subscriptions | M.A.R.T.A. | $5,092.50 | Operating |
| 2026 | 07/31/2025 | Associated Capital Maintenance | Muncie Transit Supply | $1,230.67 | Capital |
| 2026 | 07/31/2025 | Electricity | National Grid | $7,494.43 | Operating |
| 2026 | 07/31/2025 | Security | National Security Fire Alarm S | $521.70 | Operating |
| 2026 | 07/31/2025 | Associated Capital Maintenance | Neopart Transit LLC | $2,999.60 | Capital |
| 2026 | 07/31/2025 | Travel & Meetings | Nicholas Burnham | $83.66 | Operating |
| 2026 | 07/31/2025 | Other Administrative Expenses | Polar Corporation | $63.50 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Ransford Environmental Solutio | $195.00 | Operating |
| 2026 | 07/31/2025 | Contracted Maintenance | Richard R. Record & Son, Inc. | $600.00 | Operating |
| 2026 | 07/31/2025 | Medical Insurance | Robert E. Ojala | $220.00 | Operating |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | Seon System Sales Inc. | $2,552.66 | Capital |
| 2026 | 07/31/2025 | Councils on Aging | Shrewsbury Council on Aging | $5,828.65 | Operating |
| 2026 | 07/31/2025 | Eng/Design - Admin/Maint Facility | STV Incorporated | $2,840.81 | Capital |
| 2026 | 07/31/2025 | Associated Capital Maintenance | Sullivan Tire Co., Inc. | $2,184.00 | Capital |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | TechMD | $4,984.00 | Capital |
| 2026 | 07/31/2025 | Councils on Aging | Town of Auburn | $3,020.42 | Operating |
| 2026 | 07/31/2025 | Councils on Aging | Town of Millbury | $4,744.01 | Operating |
| 2026 | 07/31/2025 | Councils on Aging | Town of Westborough | $1,016.76 | Operating |
| 2026 | 07/31/2025 | Purchase Misc Support Equipment | TripSpark Technologies | $9,510.00 | Capital |
| 2026 | 07/31/2025 | Accrued Other | Troutman Pepper Locke LLP | $12,100.00 | Operating |
| 2026 | 07/31/2025 | Telephone & Cable | Verizon | $202.02 | Operating |
| 2026 | 07/31/2025 | Office Supplies | W.B. Mason Co., Inc. | $464.39 | Operating |
| 2026 | 07/31/2025 | Councils on Aging | West Boylston Council on Aging | $4,011.54 | Operating |
| 2026 | 07/31/2025 | Preventive Maintenance | Worcester Redevelopment Author | $27,230.00 | Capital |
| Fiscal Year | Date | Account Description | Vendor Name | Amount | Payment Type |