# Flock - Vendor Export.xlsx # source: alpharetta-pd/2026-08-17-flock-finance/vendor-file/Flock - Vendor Export.xlsx # sha256: 6208d87bd6c739e5b750f05d04034b4ab82cec4736d3d7cde3c6d96c2283ce08 # pages: 5 # methods: spreadsheet=5 # produced-by: absPath=[withheld]; application=Microsoft Excel; created=2026-07-07T17:13:13Z; creator=[withheld]; externalLinks=[withheld]; lastModifiedBy=[withheld]; modified=2026-07-07T17:13:13Z --- sheet: Vendor --- Number Name Other Name DBA Address County Country Foreign Entity Email Website Status Status Reason Entity Type Performance DUNS Early Payment Discount % Days to Discount Days to Net Minimum Order Freight % Freight Terms ACH Override ID ACH Override Name Check Per Inv Default Account Default Allocation Class Geographic Code Use Tax Vendor Use Tax Sales Tax AP Retainage Status AR Customer # Employee # Contact Name Contact Description Contact Phone Contact Email Contact Fax 3435 FLOCK GROUP INC FLOCK SAFETY 1170 HOWELL MILL RD NW STE 210 ATLANTA GA 30318 False BILLING@FLOCKSAFETY.COM http://HTTPS://WWW.FLOCKSAFETY.COM ACTIVE 1 NORMAL VENDOR (NON-PAYROLL) 0 0 30 0.00 0 False 0 False 0 0 Never Retain 0 0 JONATHAN LOVE +1 844-900-0732 JON@FLOCKSAFETY.COM --- sheet: Checks --- Vendor Check Date Comment Amount Cleared Type 3435 301861 2026-05-29 00:00:00 FLOCK TO FLOCK OS ELITE 34800 True PRINTED 3435 300169 2026-02-06 00:00:00 FLOCK SAFETY ANNUAL MAINTENANC 238000 True PRINTED 3435 299505 2025-12-12 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 297885 2025-08-29 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 296269 2025-05-30 00:00:00 SOFTWARE MAINTENANCE/SUPPORT 34800 True PRINTED 3435 296128 2025-05-23 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 295988 2025-05-15 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 295657 2025-04-25 00:00:00 CAMERA & POLE REPLACEMENT 1300 True PRINTED 3435 295133 2025-03-28 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 294325 2025-02-07 00:00:00 SURVEILLANCE CAMERAS AND COUNT 238000 True PRINTED 3435 291708 2024-08-30 00:00:00 POLE REPLACEMENT 500 True PRINTED 3435 289018 2024-04-05 00:00:00 SURVEILLANCE CAMERAS AND COUNT 254250 True PRINTED 3435 287628 2023-12-29 00:00:00 SURVEILLANCE CAMERAS AND COUNT 45889.04 True PRINTED 3435 286535 2023-10-20 00:00:00 POLE & CAMERA REPLACEMENT 1300 True PRINTED 3435 285969 2023-09-15 00:00:00 POLE AND CAMERA REPLACEMENT 1300 True PRINTED 3435 283696 2023-05-11 00:00:00 POLE REPLACEMENT 500 True PRINTED No Check Image Available 3435 282972 2023-03-31 00:00:00 SURVEILLANCE CAMERAS AND COUNT 8700 True PRINTED 3435 280943 2022-12-09 00:00:00 REPRINT VOID 0 False VOIDED Not Sure What to Give here 3435 281070 2022-12-09 00:00:00 SURVEILLANCE CAMERAS AND COUNT 22500 True PRINTED 3435 278200 2022-06-24 00:00:00 SURVEILLANCE CAMERAS AND COUNT 137500 True PRINTED 3435 277252 2022-04-29 00:00:00 3ED9E167-0003 2000 True PRINTED 3435 274606 2021-11-19 00:00:00 SURVEILLANCE CAMERAS AND COUNT 20000 True PRINTED 3435 274299 2021-10-29 00:00:00 FLOCK FALCON CAMERA 1143.84 True PRINTED 3435 272520 2021-07-09 00:00:00 CAMERA 3000 True PRINTED 3435 270715 2021-04-01 00:00:00 FLOCK CAMERA 2000 True PRINTED 3435 269313 2021-01-15 00:00:00 SURVEILLANCE CAMERAS 10000 True PRINTED 3435 264671 2020-03-20 00:00:00 3/13/20-3/13/21 FLOCK SAFETY 2000 True PRINTED --- sheet: Invoices --- Vendor Number Date Amount Check Check Date Voucher Purchase Order Status Posted 3435 INV-94627 2026-05-21 00:00:00 34800 301861 2026-05-29 00:00:00 221503 26000795 PAID True 3435 INV-85342 2026-01-26 00:00:00 238000 300169 2026-02-06 00:00:00 214290 26000579 PAID True 3435 INV-80868 2025-12-04 00:00:00 500 299505 2025-12-12 00:00:00 211464 PAID True 3435 INV-72337 2025-08-21 00:00:00 500 297885 2025-08-29 00:00:00 205613 PAID True 3435 INV-65380 2025-05-22 00:00:00 34800 296269 2025-05-30 00:00:00 199268 25000701 PAID True 3435 INV-64875 2025-05-16 00:00:00 500 296128 2025-05-23 00:00:00 198955 PAID True 3435 INV-64040 2025-05-06 00:00:00 500 295988 2025-05-15 00:00:00 198746 PAID True 3435 INV-62440 2025-04-11 00:00:00 1300 295657 2025-04-25 00:00:00 197059 PAID True 3435 INV-60576 2025-03-18 00:00:00 500 295133 2025-03-28 00:00:00 195388 PAID True 3435 INV-57080 2025-01-28 00:00:00 238000 294325 2025-02-07 00:00:00 192351 25000571 PAID True 3435 INV-46055 2024-08-20 00:00:00 500 291708 2024-08-30 00:00:00 183545 PAID True 3435 INV-37205 2024-03-26 00:00:00 254250 289018 2024-04-05 00:00:00 173752 24000627 PAID True 3435 INV-27651 2023-12-06 00:00:00 45889.04 287628 2023-12-29 00:00:00 168504 24000497 PAID True 3435 INV-23642 2023-10-11 00:00:00 1300 286535 2023-10-20 00:00:00 165064 PAID True 3435 INV-20407 2023-08-11 00:00:00 1300 285969 2023-09-15 00:00:00 163327 PAID True 3435 INV-15157 2023-05-01 00:00:00 500 283696 2023-05-11 00:00:00 155097 PAID True 3435 INV-9549 2023-02-06 00:00:00 8700 282972 2023-03-31 00:00:00 152973 23000675 PAID True 3435 INV-4015 2022-11-08 00:00:00 20000 281070 2022-12-09 00:00:00 146794 23000451 PAID True 3435 INV-1429 2022-09-21 00:00:00 2500 281070 2022-12-09 00:00:00 146844 23000458 PAID True 3435 CINV-008645 2022-06-14 00:00:00 137500 278200 2022-06-24 00:00:00 138124 22000577 PAID True 3435 CINV-006877 2022-02-27 00:00:00 2000 277252 2022-04-29 00:00:00 135354 PAID True 3435 CINV-005134 2021-11-08 00:00:00 20000 274606 2021-11-19 00:00:00 127537 22000414 PAID True 3435 CINV-004747 2021-10-18 00:00:00 1143.84 274299 2021-10-29 00:00:00 126337 PAID True 3435 cinv-003251 2021-06-28 00:00:00 3000 272520 2021-07-09 00:00:00 119964 21000531 PAID True 3435 3ED9E167-0002 2021-03-23 00:00:00 2000 270715 2021-04-01 00:00:00 115150 PAID True 3435 98C21498-0001 2020-11-23 00:00:00 10000 269313 2021-01-15 00:00:00 112016 21000350 PAID True 3435 3ED9E167-0001 2020-03-13 00:00:00 2000 264671 2020-03-20 00:00:00 98279 PAID True --- sheet: Purchase Orders --- Vendor Number Comment Status Date Year Gross Amt Order Amt Open Amt 3435 26000795 SOFTWARE MAINTENANCE/SUPPORT Closed 2026-05-21 00:00:00 2026 34800 34800 0 3435 26000579 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2026-01-27 00:00:00 2026 238000 238000 0 3435 25000701 SOFTWARE MAINTENANCE/SUPPORT Closed 2025-04-08 00:00:00 2025 34800 34800 0 3435 25000571 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2025-01-29 00:00:00 2025 238000 238000 0 3435 24000627 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2024-02-23 00:00:00 2024 254250 254250 0 3435 24000497 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2023-12-19 00:00:00 2024 45889.04 45889.04 0 3435 23000675 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2023-03-21 00:00:00 2023 8700 8700 0 3435 23000458 SOFTWARE MAINTENANCE/SUPPORT Closed 2022-12-01 00:00:00 2023 2500 2500 0 3435 23000451 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2022-11-29 00:00:00 2023 20000 20000 0 3435 22000577 SURVEILLANCE CAMERAS AND COUNTER-SURVEILLANCE EQUI Closed 2022-02-24 00:00:00 2022 137500 137500 0 3435 22000414 SURVEILLANCE CAMERAS AND COUNT Closed 2021-11-10 00:00:00 2022 20000 20000 0 3435 21000531 SURVEILLANCE CAMERAS AND COUNT Closed 2021-04-27 00:00:00 2021 3000 3000 0 3435 21000377 SOFTWARE MAINTENANCE/SUPPORT Closed 2021-01-27 00:00:00 2021 5680 5680 0 3435 21000350 SURVEILLANCE CAMERAS AND COUNT Closed 2021-01-12 00:00:00 2021 10000 10000 0 --- sheet: Addresses --- Vendor Number Name Type DBA Address County Country Fax Email DUNS Active Contact Name Contact Description Contact Phone Contact Email Contact Fax 3435 1 FLOCK GROUP, INC General Addresses FLOCK SAFETY 1170 HOWELL MILL RD NW #210 ATLANTA GA 30318 United States billing@flocksafety.com True 3435 2 FLOCK GROUP INC General Addresses FLOCK SAFETY PO BOX 207576 DALLAS TX 75320-7576 JON@FLOCKSAFETY.COM True 3435 3 FLOCK GROUP INC General Addresses FLOCK SAFETY PO BOX 121923 DALLAS TX 75312-1923 JON@FLOCKSAFETY.COM True