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.
| wdt_ID | Fiscal Year | Date | Account Description | Vendor Name | Amount | Payment Type | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2020 | 01/08/2020 | Travel & Meetings | ABM Parking | $ 40.00 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 2 | 2020 | 01/08/2020 | Telephone & Cable | Charter Communications | $ 1,282.83 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 3 | 2020 | 01/08/2020 | Unemployment Assistance | Department of Unemployment Ass | $ 5,373.73 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 4 | 2020 | 01/30/2020 | Dues & Subscriptions | American Express | $ 39.99 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 5 | 2020 | 01/30/2020 | Information Technology | American Express | $ 52.99 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 6 | 2020 | 01/30/2020 | Other Administrative Expenses | American Express | $ 108.46 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 7 | 2020 | 01/30/2020 | Travel & Meetings | American Express | $ 253.20 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 8 | 2020 | 01/30/2020 | Telephone & Cable | AT&T | $ 55.84 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 9 | 2020 | 01/30/2020 | Councils on Aging | Auburn Senior Center | $ 9,758.07 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| 10 | 2020 | 01/30/2020 | Planning | Central Mass Regional Planning | $ 28,413.56 | Operating | JamieAdmin | 05/12/2026 11:45 AM | JamieAdmin | 05/12/2026 11:45 AM |
| Fiscal Year | Date | Account Description | Vendor Name | Amount | Payment Type |