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Spend over £25,000 in Office of Rail and RoadExpenditure in August 2020

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Department family	Entity	Date of payment	Expense Code	Expense type	Cost Centre	Expense area	Supplier	Transaction Number	Amount in Sterling	Description	Supplier Postcode	Expenditure Type	Supplier Type	Contract Number	Project code	Journal No.	Allocation Date	Account code	Address code
Office of Rail and Road	Office of Rail and Road	19/08/2020	C4034	EXTERNAL SPECIALIST SUPPORT	1510	Corporate Operations	MXHero	100PINESTREET	35,910.00	OUTLOOK PREMIUM SUPPORT AND OUTLOOK SUBSCRIPTION 24 MONTHS - QUANTITY 350	CA 94107	ADMINISTRATION	Not set	Not set	Not set	0	18/08/2020	TMXH01	TMXH01	mxHero Inc	620 Folsom St. #100, SAN FRANCISCO	CA 94107
Office of Rail and Road	Office of Rail and Road	19/08/2020	C2103	SERVICE CHARGES-KEMBLE ST	2112	Accommodation	Jones Lang Lasalle	00109-202000168	34,067.91	Service Charge on account 01/04/2020-30/09/2020	W1B 5NH	ADMINISTRATION	Not set	Not set	Not set	0	18/08/2020	TJON07	TJON07	JONES LANG LASALLE	30 WARWICK STREET	W1B 5NH
Office of Rail and Road	Office of Rail and Road	06/08/2020	C5302	ACCOUNTING SYSTEM CHARGES	1502	Corporate Operations	Liberata UK Ltd	114054 RI	26,992.56	Financial Services Provider - BACS PAYMENTS - APRIL 20 - JUNE 20	CR0 6SR	ADMINISTRATION	Not set	Not set	Not set	0	05/08/2020	TLIB02	TLIB02	Liberata UK	Knollys House, 17 Addiscombe Road	CR0 6SR
Office of Rail and Road	Office of Rail and Road	06/08/2020	C5402	CONSULTANCY - ADVISORY	1101	Railway planning and performance	Steer Davies Gleave	5629942	45,749.00	Effective rail infrastructure incentive framework	SE1 9PD	ADMINISTRATION	Not set	Not set	Not set	0	05/08/2020	TSTE01	TSTE01	Steer Davies Gleave	28-32 Upper Ground	SE1 9PD