BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
Statements of Financial Information
Table of Contents
1. Audited Financial Statements…………………………………….................……. 1
3. Schedule of Guarantee and Indemnity Agreements……………………………… 29
5. Remuneration and Expense Reconciliation……………………………………….. 35
6. Statement of Severance Agreements…………………………………………….... 35
8. Payment to Suppliers Reconciliation …………………………………………..… 56
9. Statement of Payments for Grants and Contributions …………….……………… 57
10. Statement of Financial Information Approval…………………….………………. 57
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
1. Audited Financial Statements
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INDEPENDENT AUDITOR'S REPORT
To the Minister of Attorney General, Province of British Columbia
I have audited the accompanying financial statements of the British Columbia Liquor
Distribution Branch, which comprise the statement of financial position as at March 31, 2018,
and the statement of comprehensive income, statement of due to the Province of British
Columbia, statement of cash flows for the year then ended, and a summary of significant
accounting policies and other explanatory information.
Management's Responsibility for the Financial Statements
Management is responsible for the preparation and fair presentation of these financial statements
in accordance with International Financial Reporting Standards, and for such internal control as
management determines is necessary to enable the preparation of financial statements that are
free from material misstatement, whether due to fraud or error.
Auditor's Responsibility
My responsibility is to express an opinion on these financial statements based on my audit. I
conducted my audit in accordance with Canadian generally accepted auditing standards. Those
standards require that I comply with ethical requirements and plan and perform the audit to
obtain reasonable assurance about whether the financial statements are free from material
misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and
disclosures in the financial statements. The procedures selected depend on the auditor's
judgment, including the assessment of the risks of material misstatement of the financial
statements, whether due to fraud or error. In making those risk assessments, the auditor considers
internal control relevant to the entity's preparation and fair presentation of the financial
statements in order to design audit procedures that are appropriate in the circumstances, but not
for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An
audit also includes evaluating the appropriateness of accounting policies used and the
reasonableness of accounting estimates made by management, as well as evaluating the overall
presentation of the financial statements.
In my view, the audit evidence I have obtained is sufficient and appropriate to provide a basis for
my audit opinion.
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Opinion
In my opinion, the financial statements present fairly, in all material respects, the financial
position of the British Columbia Liquor Distribution Branch as at March 31, 2018, and its
financial performance and its cash flows for the year then ended in accordance with International
Victoria, British Columbia Russ Jones, FCPA, FCA
May 15, 2018 Deputy Auditor General
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BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
B.C. Liquor Distribution Branch’s long term debt is not secured by debt instruments nor is it
covered by sinking funds or reserves.
Prepared under the Financial Information Regulation, Schedule 1, section 4.
3. Schedule of Guarantee and Indemnity Agreements
There were no guarantees or indemnities issued under the Guarantees and Indemnities
Regulation during the fiscal year.
Prepared under the Financial Information Regulation, Schedule 1, section 5.
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BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
4. Schedule of Remuneration and Expenses
(unaudited)
Name Renumeration Expenses T otal
Alexander, B. 110,408 3,285 113,693
Anand, P. 105,661 130 105,791
Andersen, S. 87,321 15 87,336
Ansari, M. 122,911 - 122,911
Apolinario, F. 92,438 2,553 94,991
Bains, R. 103,283 1,533 104,816
Ballantyne, D. 85,924 651 86,575
Batishchev, D. 90,117 2,610 92,727
Bawa, D. 99,352 5,062 104,414
Baxter, L. 76,582 9,550 86,132
Belle, A. 82,911 682 83,593
Bhatara, M. 83,436 137 83,573
Bissoondatt, R. 144,468 7,380 151,848
Boe, C. 79,912 3,042 82,954
Calvo, M. 84,930 454 85,384
Campbell, C. 79,158 15,763 94,921
Campbell, D. 93,777 144 93,921
Cann, R. 91,515 432 91,947
Castaneto, J. 100,297 4,832 105,129
Cham, K. 78,438 1,360 79,798
Chamberlain, J. 77,755 1,495 79,250
Chan, K. 91,830 236 92,066
Cheema, A. 78,261 1,465 79,726
Chen, B. 80,635 930 81,565
Cheung, J. 92,386 4,021 96,407
Cheung, L. 101,723 8,662 110,385
Christensen, B. 81,211 4,598 85,809
Chu, E. 132,541 15 132,556
Cooper, T. 141,174 6,242 147,416
Coyle, R. 76,355 4,760 81,115
Deng, W. 87,784 267 88,051
Der, A. 81,190 3,278 84,468
Dhaliwal, J. 75,392 646 76,038
Dhatt, P. 79,728 1,777 81,505
Docksteader, R. 76,753 326 77,079
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BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
4. Schedule of Remuneration and Expenses (continued)
(unaudited)
Name Renumeration Expenses T otal
d'Oliveira, D. 75,068 423 75,491
Dorval, K. 76,728 - 76,728
Dunkin, R. 75,314 620 75,934
Estrera, M. 76,823 3,255 80,078
Farley, D. 123,656 10,509 134,165
Ferrara, R. 140,984 5,280 146,264
Firman, G. 77,692 14,886 92,578
Fisher, S. 106,831 7,598 114,429
Fong, J. 92,132 - 92,132
Ford, D. 96,748 2,662 99,410
Gerlock, K. 76,668 1,949 78,617
Giesbrecht, K. 94,048 7,233 101,281
Gill, A. 92,749 862 93,611
Gill, S. 84,421 3,648 88,069
Goldbach, S. 77,075 35 77,110
Groff, A. 85,242 175 85,417
Haddadi, R. 81,752 12 81,764
Hall, D. 75,838 2,795 78,633
Haller, L. 107,410 18,737 126,147
Hickson, W. 76,360 35 76,395
Hill, T. 79,660 - 79,660
Ho, J. 112,980 693 113,673
Huang, X. 77,367 35 77,402
Huh, B. 86,277 - 86,277
Ip, W. 109,261 - 109,261
Jain, S. 86,678 857 87,535
Janson, P. 113,045 4,086 117,131
Jayasekara, C. 75,131 895 76,026
Jeyaraj, B. 112,644 91 112,735
Jing, J. 83,093 19 83,112
Julius, G. 78,491 2,865 81,356
Kakoske, M. 97,672 11,776 109,448
Kang, B. 93,029 1,409 94,438
Kapeluck, D. 90,610 - 90,610
Karim, A. 76,096 9,869 85,965
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4. Schedule of Remuneration and Expenses (continued)
(unaudited)
Name Renumeration Expenses T otal
Kelly, M. 83,434 2,435 85,869
Khanna, V. 79,902 1,621 81,523
Kho, P. 107,244 3,852 111,096
Kok, R. 99,489 - 99,489
Koo, S. 79,872 120 79,992
Kuromi, G. 94,680 1,395 96,075
Lagumbay, C. 78,730 67 78,797
Lam, N. 87,984 4,220 92,204
LaRoche, A. 99,625 5,233 104,858
Larson, L. 90,322 1,343 91,665
Lau, T. 97,313 - 97,313
Lawson, R. 216,529 19,817 236,346
Lee, T. 92,490 11 92,501
Lee, T. 105,186 15 105,201
Lemieux, J. 109,649 9,016 118,665
Lim, J. 90,735 - 90,735
Linfield, P. 77,674 7,472 85,146
Ling, S. 104,377 2,820 107,197
Liu, B. 77,817 10,185 88,002
Long, M. 79,337 981 80,318
Low, E. 106,078 6,819 112,897
Ma, J. 79,695 1,546 81,241
MacDougall, K. 84,461 2,776 87,237
Main, T. 98,350 9,579 107,929
Mak, H. 75,616 119 75,735
Mammen, L. 89,447 - 89,447
Martin, M. 76,221 451 76,672
May, K. 82,800 1,317 84,117
McAskile, E. 101,902 12,179 114,081
McDonald, D. 111,538 147 111,685
McDonnell, K. 114,401 1,498 115,899
McEwan, E. 108,210 7,924 116,134
McGauley, A. 87,319 733 88,052
McGowan, P. 91,878 15,246 107,124
McTiernan, J. 75,766 15,871 91,637
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4. Schedule of Remuneration and Expenses (continued)
(unaudited)
Name Renumeration Expenses T otal
McWhinnie, M. 84,506 7,128 91,634
Michael, W. 112,412 5,175 117,587
Mohan, S. 76,106 3,294 79,400
Mok, K. 94,211 18 94,229
Molnar, Z. 103,059 2,969 106,028
Moore, E. 97,506 951 98,457
Morse, C. 78,747 1,985 80,732
Naisby, V. 77,785 1,494 79,279
Nanji, A. 108,686 4,160 112,846
Negara, V. 85,425 930 86,355
Ngui, C. 82,109 - 82,109
Northcote, S. 106,391 3,994 110,385
Nuttall, J. 105,408 2,887 108,295
Olynyk, Z. 100,040 8 100,048
Pablo, A. 78,397 81 78,478
Pacheleh, F. 80,801 745 81,546
Peng, V. 84,040 977 85,017
Perlova, E. 97,181 1,983 99,164
Petersen, S. 99,985 - 99,985
Philip, B. 90,905 14,752 105,657
Pires, W. 87,931 - 87,931
Poppema, J. 115,703 - 115,703
Primrose, R. 84,974 - 84,974
Procopio, M. 156,218 5,795 162,013
Puni, R. 88,139 - 88,139
Pushkarna, J. 83,290 - 83,290
Rafter, M. 77,369 17,972 95,341
Randhawa, P. 102,241 2,030 104,271
Ring, J. 98,717 2,163 100,880
Sandhu, M. 97,672 6,498 104,170
Schiedel, S. 97,048 7,880 104,928
Sharma, B. 75,390 19,020 94,410
Shaw, A. 89,447 3,651 93,098
Shrestha, S. 83,348 1,583 84,931
Srinivasan, K. 98,685 - 98,685
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(unaudited)
Name Renumeration Expenses Total
Starck, C. 99,729 1,805 101,534
Stephens, D. 90,476 - 90,476
Stewart, R. 84,776 8,895 93,671
Strasser, J. 79,014 1,289 80,303
Swail, M. 106,982 - 106,982
Tian, H. 82,249 16 82,265
Tomlinson, N. 87,979 1,353 89,332
Tong, L. 80,173 152 80,325
Tran, A. 90,191 1,584 91,775
Tsui, V. 77,027 8,454 85,481
Turner, C. 104,621 10,853 115,474
Tymo, N. 94,902 13 94,915
Wang, J. 83,565 - 83,565
Wang, J. 99,754 3,614 103,368
Wong, A. 89,739 9,542 99,281
Wong, A. 101,070 - 101,070
Wong, H. 92,105 4,898 97,003
Wong, J. 80,200 - 80,200
Yee, B. 83,181 7 83,188
Yuen, L. 76,775 343 77,118
Zhao, X. 115,305 224 115,529
Zheng, S. 95,823 627 96,450
Zheng, W. 116,091 34 116,125
Amounts Over $75,000 15,140,800 532,276 15,673,076
Amounts Under $75,000 153,123,057 1,174,931 154,297,988
Grand Total 168,263,857 1,707,207 169,971,064
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5. Remuneration and Expense Reconciliation
(unaudited)
2017/18
Total remuneration - employees 168,263,857
Reconciling items:
Employer paid benefits 38,232,489
Outside temporary services & meal allowances 79,097
WCB & Cost recoveries (803,077)
Labour reclassified to capital projects (1,932,196)
Year end adjustments 243,251
Year end payroll accruals 1,257,591
Pre-retirement payments acrrued in prior year (1,706,521)
Other 141,800
203,776,291
Total per Statement of Revenue and Expenditure
Operating Expenses - Salaries and Wages 203,776,291
Variance -
Prepared under the Financial Information Regulation, Schedule 1, subsection 6(2)
6. Statement of Severance Agreements
During the fiscal year ending March 31, 2018, there were 6 severance agreements made
between the LDB and non-unionized employees. The agreements represented 3 to 12.5
months of salary and benefits.
Prepared under the Financial Information Regulation, Schedule 1, subsection 6(8)
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7. Schedule of Payments
(unaudited)
Supplier Name Amount
0739829 BC Ltd 120,295
0745248 BC LTD. 119,532
0878302 BC LTD 1,316,135
0885242 BC Ltd 316,556
0907289 BC LTD 36,608
0916294 BC LTD 88,597
0917382 BC LIMITED 29,642
0925621 BC LTD. 115,560
0940999 BC LTD. 93,514
09557563 BC LTD 117,519
0957765 BC LTD 952,145
0985941 BC LTD 75,183
0996901 BC LTD 1,148,004
1001365 BC LTD 1,306,833
1002909 BC LTD 51,326
1035126 BC INC 2,207,208
1037112 BC LTD 1,194,237
1041977 BC LTD 189,561
1081665 BC LTD 53,185
1107412 BC LTD 254,300
1ST ROW ESTATE WINERY LIMITED
96,992
2601-2609 WESTVIEW DRIVE LEASEHOLDS LIMITED 417,272
297296 BC LTD 121,879
3 DOGS BREWING LTD 49,507
33 ACRES BREWING COMPANY INC 3,294,016
361 DEGREES INC 293,301
385728 BC LIMITED 2,048,794
3873731 CANADA INC DBA ACTION INVENTORY SERVICES 310,750
445539 BC LTD 1,064,177
448844 BC LIMITED 32,852
490 REID VENTURES LIMITED 175,913
517244 BC LIMITED 193,707
526087 BC LIMITED 49,613
586041 BC LTD 77,291
590275 BC LTD 41,577
7513836 CANADA INC 244,322
8400 GRANVILLE PARTNERSHIP 447,828
A & K LA BOUTIQUE DU VIN 81,532
A FRAME BREWING COMPANY 201,088
AARON MORGAN IMPORTS LIMITED 56,952
AC WINE SYNDICATE INC 2,552,343
ACCEO SOLUTION INC. 61,139
ACCESS GAS SERVICES INC 94,123
ACCURATE GLASS LIMITED 37,400
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7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
ACCURATE LOCK & SAFE CO LIMITED 221,072
ACEA CLEANING 37,826
ACME JANITOR SERVICE LIMITED 45,203
ADVANCE LUMBER REMANUFACTURING LTD 187,937
AFIC EXIM (CANADA) CORPORATION 1,376,813
AHT COOLING SYSTEMS USA, INC 38,960
ALAN & THERESA WALKER 79,995
ALBERTA DISTILLERS LIMITED 10,088,266
ALLEN BRANDS INC 3,257,464
ALLOY BRANDS INC 1,736,199
ALTUS WINES INC 353,140
AM/PM MOBILE SOLUTIONS INC 372,817
AM/PM SYSTEMS LTD 409,084
AMATI CORPORATION 38,664
AMERICAN INVESTMENTS LIMITED 121,419
AMOVINO DISTRIBUTORS LTD 96,628
AMPLOMEDIA INC 54,972
ANDINA BREWING COMPANY 325,564
ANDREW PELLER LIMITED 67,617,461
ANISOFT GROUP INC 431,647
ANIXTER CANADA INC 30,071
ANNEX CONSULTING GROUP INC 1,536,175
ANTERRA WESTBANK TOWNE CENTRE LIMITED 307,749
ANTHEM 2ND AVENUE FERNIE HOLDINGS LP 87,739
ANTHEM CHEMAINUS HOLDINGS LP 79,564
ANTHEM COACH HOUSE SQUARE LTD 126,709
ANTHEM KRC SALISH PLAZA LTD 267,505
APOSTOLOS GOURTZIOVALITIS 51,147
APPELLATION WINE MARKETING INC 3,546,725
APPIA DEVELOPMENTS (2001) LIMITED 564,980
AQUATERRA MANAGEMENT LIMITED 294,277
AQUILINI BRANDS 1,754,024
AQUILINI PROPERTIES LIMITED PARTNERSHIP 2,485,528
ARCH EAGLE PROPERTIES LIMITED 113,944
ARCTIC GLACIER INC - BC - WINNIPEG 68,153
ARI FINANCIAL SERVICES T46163 105,239
ARISE VENTURES LTD 162,350
ARPAC STORAGE SYSTEMS CORP 47,136
ARROWHEAD BREWING COMPANY 604,681
ARROWSMITH BREWING COMPANY LTD 606,692
ARTER MOBILIZE INC 106,470
ARTERRA WINES CANADA 120,885,774
ARTISAN SAKEMAKER AT GRANVILLE ISLAND 132,869
ARTISAN WINES LIMITED 94,350
ARVINE SARL 169,636
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7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
ATLAS SIGN & AWNING COMPANY 587,511
AUSTEVILLE PROPERTIES LIMITED 474,649
AUTHENTIC WINE & SPIRITS MERCHANTS 15,551,474
AUTOMIC CANADA LOGICIELS INC 207,480
AV SOLUTIONS BC LTD 52,206
AWARE BEVERAGES INC 632,044
AXIS PLANNING INC 195,353
AZIENDA AGRICOLA DAL FORNO ROMANO 33,599
B&L SECURITY PATROL (1981) LIMITED 104,714
BACARDI CANADA INC 21,431,300
BACCHUS GROUP, THE 1,276,936
BACKROADS BREWING CO LTD 264,264
BACKYARD VINEYARDS CORP 116,838
BAD DOG BREWING COMPANY 41,221
BAD TATTOO BREWING CO LIMITED 1,274,142
BAILLIE-GROHMAN ESTATE WINERY LTD 144,721
BANDSTRA TRANSPORTATION SYSTEMS LTD 546,426
BARBIERI DEVELOPMENTS LTD 536,693
BARCBEES HOLDINGS CORPORATION 129,383
BARTIER FAMILY VINEYARDS LTD 94,793
BC FLUORESCENT SALES & SERVICE LIMITED 104,888
BC GOVERNMENT EMPLOYEES' UNION 2,717,982
BC HYDRO 2,987,717
BC PENSION CORPORATION 26,242,818
BC TREE FRUITS CIDER COMPANY 1,387,765
BCIMC REALTY CORPORATION 774,052
BEACH FIRE BREWING COMPANY 300,310
BEAM GLOBAL CANADA INC 11,895,047
BEARD'S BREWING COMPANY LTD 51,911
BEAU'S BREWING COMPANY 171,554
BECKVILLE WOODCRAFTS LIMITED 528,152
BEE CLEAN BUILDING MAINTENANCE INC 62,767
BEERE BREWING COMPANY LTD 126,940
BELFOR (CANADA) INC 28,683
BENCH 1775 WINERY 516,105
BENTALL KENNEDY (CANADA) LP 1,543,596
BEVERAGE HANDLING SYSTEMS LIMITED 48,160
BEVERAGE INTERNATIONAL DISTRIBUTORS 181,988
BGIS 27,890
BIG ROCK BREWERY LIMITED 1,060,777
BIG ROCK BREWERY LTD PARTNERSHIP 3,171,670
BLACK FLY BEVERAGE COMPANY INC 578,507
BLACK KETTLE BREWING INC 120,694
BLACK PRESS GROUP LIMITED 37,824
BLACKBURN YOUNG OFFICE SOLUTIONS INC 80,379
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7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
BLASTED CHURCH VINEYARDS INC 993,373
BLUE NOTE WINE & SPIRITS INC 1,936,291
BLUE SPIKE BEVERAGES 213,991
BNA BREWING CO 551,047
BOALE WOOD & COMPANY 48,869
BOMBER BREWING CORPORATION 2,207,214
BOND REPRODUCTIONS INC 236,011
BONVIDA WINES (BC) CORPORATION 530,792
BORDER HOLDINGS LTD 32,710
BORDERS DUTY FREE AGENCY LIMITED 474,376
BORDERTOWN VINEYARD & ESTATE WINERY LTD 208,519
BOSA FOX INVESTMENT PARTNERSHIP LTD 45,164
BOULTBEE REALTY LIMITED 1,021,547
BOUNDARY BREWING COMPANY LTD 98,761
BOUSHELONG WINE & SPIRIT INT'L INC 4,928,309
BOUTIQUE WINES LTD 297,346
BRAVO BEER CORPORATION 632,893
BREAKTHRU BEVERAGE CANADA INC 408,833
BREWERS' DISTRIBUTOR LIMITED 421,341,044
BRICK BREWING CO 58,668
BRIDGE BREWING CORP 2,963,208
BRITANNIA BREWING CORP 283,229
BROOKS BAY HOLDINGS LTD 31,521
BROWN-FORMAN BEVERAGES WORLDWIDE 7,286,066
BRUCE ASHLEY GROUP 6,026,189
BUCCI INVESTMENT CORPORATION 384,452
BULLDOG BAG LIMITED 291,835
BURROWING OWL ESTATE WINERY LIMITED 463,345
BURROWS & LUONGO 721,618
BW TECHNOLOGIES LTD 26,557
C & L SUPERIOR CLEANING SERVICES 37,062
C. KEAY INVESTMENTS LTD 149,478
C4 BUILDING MAINTENANCE LTD 117,797
CA CANADA COMPANY 124,052
CALLAHAN CONSTRUCTION COMPANY LTD 393,233
CALLISTER BREWING COMPANY INC 115,030
CAMACC SYSTEMS INC. 109,674
CAMBIE STREET PROPERTIES INC 883,806
CANADA DRY MOTT'S INC 2,509,428
CANADA DRY MOTT'S INC (AMERICA) 1,936,139
CANADA FUTURE INVESTMENT CO 244,459
CANADA POST CORPORATION 404,914
CANADIAN CLUB CANADA INC 2,450,439
CANADIAN DOORMASTER ELECTRIC LIMITED 62,839
CANADIAN ICEBERG VODKA CORPORATION 185,657
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7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
CANADIAN INNOVATIVE SERVICES LTD 300,696
CAN-DESIGN ENTERPRISES LTD 116,379
CANEXIM COMPANY 46,034
CANNERY BREWING COMPANY, THE 1,576,779
CARLSBERG CANADA INC 12,199,838
CAROLA'S MAGIC CLEAN LTD 48,111
CATEGORY 12 BREWING INC 1,470,238
CATHAY XINGYANG ENTERPRISE CORP 55,059
CDW CANADA INC. 32,442
CENTRAL CITY BREWERS & DISTILLERS LTD 696,532
CENTRAL CITY BREWING CO 10,466,831
CENTRE GROUP COMMERCIAL REALTY LTD 122,251
CENTURY GROUP 325,121
CENTURY MARKETING CORP 188,905
CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS INC 213,759
CHAMPLAIN SQUARE LP 285,994
CHARTON HOBBS INC 28,468,468
CHATEAU DES CHARMES WINES LIMITED 682,123
CHECKMATE ARTISANAL WINERY LTD 195,816
CHESTNUT PROPERTIES LIMITED 346,240
CHILKOOT BREWING COMPANY LIMITED 230,376
CHOICE IMPORT AGENCIES 83,257
CHRISTOPHER STEWART WINE & SPIRITS INC 6,108,653
CITY OF KAMLOOPS 212,444
CITY OF NEW WESTMINSTER 45,463
CITY OF VANCOUVER 863,202
CLARENCE DILLON WINES SAS 249,120
CLARKE TRANSPORT 281,500
CLES DISTRIBUTION SAS 45,360
COAST DISTILLERY LTD 106,254
COAST LIGHTING (VI) LIMITED 67,849
COBEES ENTERPRISE LIMITED 1,072,972
COLLECTIVE ARTS BREWING LIMITED 371,777
COLLEGE HEIGHTS PLAZA 161,951
COLLIERS INTERNATIONAL 668,063
COLLIERS 218,366
COLUMBIA PLACE COLUMBIA SQUARE HOLDINGS INC 532,310
COLUMBIA SQUARE PLAZA LTD 100,735
COMMERCIAL LOGISTICS INC 5,038,042
COMOX PACIFIC EXPRESS LTD 46,623
CONSUMING VENTURES INC 557,713
CONTAINER WORLD FORWARDING SERVICES INC 104,469
COOL KING REFRIGERATION LTD 48,912
COOL SPIRITS INC 26,414
CORAL ENVIRONMENTS LIMITED 68,222
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7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
CORBY SPIRIT AND WINE LIMITED 40,727,405
CORPORATE CLASSICS CATERERS 45,193
CORPORATE OASIS INC 132,069
CORPORATE RENAISSANCE GROUP 32,099
CORPORATION OF DELTA 144,277
CP PACKAGING CORP 166,324
CRAFT BEER IMPORTERS CANADA INC 166,406
CRANNOG ALES LIMITED 430,219
CREATIVE TRADE SRO 310,141
CRESTON VALLEY MALL LIMITED 76,796
CROMBIE LIMITED PARTNERSHIP 351,645
CROSSROADS BREWING & DISTILLERY LTD 420,828
CROWN PACKAGING 272,617
CRU EXPORT MANAGEMENT GROUP LTD. 219,150
CRU TERROIR WINE & SPIRITS LTD 540,325
CULIN IMPORTERS LIMITED 194,595
CUMBERLAND BREWING COMPANY LTD 702,586
CUSTOM PAPER LIMITED 225,223
CVBG SA 172,851
D WAY BEVERAGE INC 727,482
DAGERAAD BREWING INC 1,177,324
DASILVA DEVELOPMENTS LIMITED 181,577
DATATECH BUILDING LP 229,017
DAVAMCO CHARTERS INC 78,390
DAVID HERMAN & SON LIMITED 4,014,783
DBR DISTRIBUTION 141,660
DEAD FROG BREWERY 997,178
DEAN'S OILFIELD SERVICES LTD 192,724
DEEP COVE BREWERS & DISTILLERS INC 944,234
DEETKEN ENTERPRISES INC 41,761
DELEGAT LIMITED 6,485,551
DELF GROUP 8,576,084
DELOITTE LLP 299,070
DEMERARA DISTILLERS LIMITED 227,583
DENFOR INVESTMENTS INC 320,979
DETONATE BREWING COMPANY 66,246
DHC INVESTMENTS LTD 143,941
DIAGEO CANADA INC 62,487,824
DIRECT SOURCE INTERNATIONAL INC 116,884
DIRTY LAUNDRY VINEYARD 420,759
DISTILLERS PRIDE LIMITED 60,701
DOAN'S CRAFT BREWING COMPANY INC 176,335
DOGWOOD BREWING LIMITED 279,695
DOGWOOD SIGN & LIGHT MAINTENANCE 33,884
DOLLARTON SHOPPING CENTRE 280,637
41
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
DOMAINE MEO-CAMUZET 25,913
DORSET REALTY GROUP 769,794
DR JFT DRESSELHUIS 26,380
DREAM WINES CORPORATION 2,128,988
DRIFTWOOD BREWING 10,197,918
DTM SYSTEMS CORPORATION 1,450,924
E&J GALLO WINERY 16,617,376
E&J GALLO WINERY CANADA LTD 1,740,435
EASI - ENTRANCE AUTOMATION SYSTEMS INC 40,943
EAST VANCOUVER BREWING COMPANY LTD 67,066
EBY & SONS CONSTRUCTION LTD 96,971
EDGAR DESIGNS 160,481
EDOKO FOOD IMPORTERS LIMITED 118,757
ELEVATION 57 136,755
EMPSON CANADA 1,685,146
ENCORE VINEYARDS LTD 1,149,708
ENCORP PACIFIC CANADA 47,960,022
ENERPRO SYSTEMS CORP 97,867
ENOTECA BACCO 1,324,059
ENTCO SOFTWARE CANADA CO 95,212
ESCALADE WINES & SPIRITS INC 5,496,308
ESIT ADVANCED SOLUTIONS INC 209,448
ETABLISSEMENTS JEAN PIERRE MOUEIX 144,758
EVERGREEN BUILDING MAINTENANCE INC 80,707
EVOLUTION FINE WINES LIMITED 651,078
EXECUTIVE HOTEL & CONFERENCE CENTRE BURNABY 92,094
EXECUTIVE MAT SERVICE & JANITORIAL SUPPLY 46,177
F & M INSTALLATIONS LTD 375,882
F&G DELIVERY LIMITED 2,071,073
FACTORY BREWING LTD 455,875
FACULTY BREWING CO INC 337,854
FAIRON FREIGHT 41,605
FERNIE BREWING CO 4,797,560
FIELD HOUSE BREWING CO INC 895,278
FIFTH GENERATION INC 572,424
FIREHALL BREWERY 195,157
FIREWEED BREWING CORP 4,215,003
FIRST CAPITAL CORPORATION 1,332,352
FIRST ISLAND ARMOURED TRANSPORT (1998) LTD 38,535
FIRSTSERVICE RESIDENTIAL BC LTD 566,111
FOAMERS' FOLLY BREWING CORP 700,872
FORBIDDEN BREW CORPORATION 34,659
FORRESTER RESEARCH LIMITED 127,750
FORT BERENS ESTATE WINERY LTD 122,188
FORTISBC 509,432
42
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
FORTY CREEK DISILLERY 11,393,389
FORWARD HOLDING LTD 262,072
FOUNTANA BEVERAGE CORP 419,300
FOUR MILE BREWING CO. 585,088
FOUR WINDS BREWING COMPANY LTD 5,605,766
FOXTROT VINEYARDS LTD 72,656
FRASER LAKE SHOPPING CTR INC 46,376
FRASER VALLEY REFRIGERATION 163,001
FREDDY'S BREW PUB 61,299
FRESHTAP LOGISTICS INC 701,617
FRESHTAP POUR SYSTEM INC 2,193,725
FUGGLES & WARLOCK CRAFTWORKS LTD 2,372,461
FUJITSU CANADA INC. 262,328
FY ONE HOLDINGS LTD 60,100
G & W DISTILLING INC 1,402,225
G PALOUBIS & SON INC 74,963
GAJA SS 105,909
GALIANO ISLAND 52,764
GALILEO WINE & SPIRITS LTD 574,023
GARDAWORLD CASH SERVICES CANADA CORPORATION 530,875
GARTNER CANADA, CO. 220,311
GASTOWN BREWING COMPANY 10,823,409
GDI SERVICES (CANADA) LP 127,753
GEE RICK HOLDINGS LIMITED 232,400
GEHRINGER BROS ESTATE WINERY 1,705,078
GENERAL PROPERTIES LIMITED 58,305
GENUMARK PROMOTIONAL MERCHANDISE INC 70,950
GEORGES DUBOEUF 35,154
GEORGIAN BAY SPIRIT CO 30,977
GERRY HUMPHRIES CONSULTING INC. 259,298
GET SMART SOLUTIONS INC 110,581
GIBSONS TAPWORKS INC 246,144
GIFFARD 72,474
GIVEX CANADA CORP 243,875
GLADSTONE BREWING COMPANY INC 720,464
GLASSHOUSE SYSTEMS INC 393,737
GLENMORE PRINTING LTD 1,167,927
GLENORA DISTILLERS 104,333
GLOBAL KNOWLEDGE NETWORK CANADA 66,150
GLOBEFILL INC 281,680
GOLD HILL WINERY 56,167
GOLD MEDAL MARKETING INC 237,517
GOLDEN ACRES VENTURES LTD 40,230
GOLDEN MASONIC CENTRE SOCIETY 81,482
GORDON OSTERLOH 96,508
43
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
GRANVILLE ISLAND BREWING COMPANY 16,754,505
GRAPEBRANDS WEST INC 107,717
GRAPHIC OFFICE INTERIORS LTD 66,709
GRAY MONK CELLARS LTD 3,380,932
GREAT WEST LIFE ASSURANCE CO 808,563
GREAT WESTERN BREWING CO LIMITED 940,123
GREEN LEAF BREWING CORPORATION 201,408
GRIZZLI WINERY LTD 928,167
GROSVENOR CANADA LIMITED 361,984
GROUPE DUCLOT 386,531
GUELPH TWINES LIMITED 87,098
GUILDFORD TOWN CENTRE LIMITED PARTNERSHIP 451,455
GULF ISLANDS BREWERY LIMITED 911,998
GULF PACIFIC 618,754
GWL REALTY ADVISORS INC 4,330,956
HARBOUR CENTRE COMPLEX LIMITED 429,342
HARDAL MANAGEMENT INC 51,229
HARDING FORKLIFT SERVICES LIMITED 1,303,730
HARPER'S TRAIL ESTATE WINERY LTD 64,489
HEADWATER PROJECTS INC 548,634
HEARTHSTONE BREWERY 572,271
HEARTHSTONE PROPERTIES LIMITED 436,972
HELIOS SERVICES GROUP LTD. 109,176
HEMLOCK PRINTERS LIMITED 31,241
HENRY OF PELHAM FAMILY ESTATES 468,798
HERITAGE QUAY DEVELOPMENTS LIMITED 28,990
HERITAGE REALTY PROPERTIES LIMITED 141,957
HESTER CREEK ESTATE WINERY 1,487,524
HEWLETT PACKARD ENTERPRISE CANADA CO 522,884
HI-BRIDGE CONSULTING CORP 457,219
HIGHWAY 97 BREWING COMPANY INC 110,744
HIGHWOOD DISTILLERS LIMITED 2,548,062
HILLCREST PLUMBING & HEATING (1967) LTD 40,060
HILLSIDE ESTATE WINERY 50,440
HILTON VANCOUVER METROTOWN 104,414
HIRAM WALKER & SONS LIMITED 1,052,246
HODGSON ELECTRIC INC 73,627
HOG'S BREATH COFFEE CO LTD 57,626
HORIZON WINES INC 388,318
HOWE SOUND BREWING 3,483,024
HOYNE BREWING COMPANY LTD 9,250,304
HUGH & MCKINNON REALTY LTD 139,510
ICE DEVELOPMENT LTD 7,503,201
ICON FINE WINE AND SPIRITS LTD 1,337,404
IGNITE TECHNICAL RESOURCES LTD 485,767
44
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
IMPAC CANADA 101,958
IMPACT RECRUITMENT INC 114,365
IN DEVELOPMENT CONSTRUCTION 102,414
INDEPENDENT DISTILLERS 1,448,214
INFORM BROKERAGE INC 81,610
INLAND CONTROL & SERVICES INC 54,533
INLAND KENWORTH 101,689
INN AT LAUREL POINT 25,150
INNISKILLIN WINES INC 805,069
INSIGHT CANADA INC 126,308
INSIGHTS WEST MARKETING RESEARCH INC 138,422
INTEPLAST BAGS & FILMS CORPORATION 1,069,573
INTERGALACTIC AGENCY INC 448,417
INTERNATIONAL CELLARS INC 9,411,460
IRON MOUNTAIN CANADA OPS ULC 52,362
IRON ROAD BREWING CORPORATION 297,758
IRONWOOD DEVELOPMENTS LIMITED 447,824
ISABELLA WINERY LTD 45,186
ISLAND KEY COMPUTER LTD 392,495
ISLAND SPIRITS DISTILLERY CORPORATION 40,418
IVES TRAINING GROUP 31,241
JACKIE'S CLEANING SERVICE 34,808
JAMES LAURENCE GROUP INC 207,585
JDA SOFTWARE CANADA LIMITED 2,460,909
JDA SOFTWARE, INC 702,345
JDK SIGN MAINTENANCE 69,935
JENSEN, O 55,766
JF HILLEBRAND CANADA INC 187,920
JH SHEERE & ASSOCIATES 109,707
JIM PATTISON DEVELOPMENTS LTD 979,723
JNE RETAIL EQUIPMENT LIMITED 92,281
JOANNE US 779,583
JOE BORRELLI INC 33,635
JOHN F KELLY & ASSOCIATES 903,531
JOHNSON CONTROLS #V4020 63,528
JOIE VENTURES INC 670,291
KAMLOOPS DOOR SERVICE & CONTRACTING LTD 37,240
KARMICHAEL GROUP, THE 48,891
KELLAND PROPERTIES INC 198,929
KEN MAYER STUDIOS 141,615
KENWAY INTERNATIONAL TRADING LIMITED 2,577,145
KERRISDALE STATION LTD 293,052
KETTLE RIVER BREWING COMPANY LTD 121,188
KEVIN GRINYER 78,458
KEVINGTON BUILDING CORP 517,526
45
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
KING DAY TRADING LIMITED 87,077
KING'S CROSS SHOPPING CENTRE 332,561
KINGSGATE MALL LP 382,259
KIRKWOOD DIAMOND CANADA PARTNERSHIP 3,280,776
KOBAIR HOLDINGS LIMITED 57,536
KOM LYNN ASSOCIATES LTD 2,644,949
KOST KLIP MANUFACTURING LTD 33,709
KPMG 76,650
KROMBACHER BRAUEREI 248,885
KWANTLEN POLYTECHNIC UNIVERSITY 36,966
L&J DIAMOND MAINTENANCE 128,847
LA BRASSERIE MCAUSLAN INC 704,541
LABATT BREWING COMPANY LIMITED 49,966,981
LAKE BREEZE VINEYARDS 28,056
LAKE VIEW CREDIT UNION 79,298
LANDMARK BUILDING MAINTENANCE CORPORATION 162,907
LANDMARK SELECTIONS LIMITED 9,654,984
LAWREN MONETA CULINARY MEDIA 34,534
LE VIEUX PIN WINERY 57,988
LEAVITT MACHINERY 146,666
LEE HECHT HARRISON KNIGHTSBRIDGE CORP 32,025
LEUNG SUI KWAN KAM, COLIN KAM, HARDY KAM 1,437,860
LGA CONSULTING INC 79,826
LIBERTY SPECIALTY IMPORTS INC 2,694,930
LIFFORD WINE & SPIRITS INC 2,646,263
LIGHTHOUSE BREWING COMPANY INC 4,413,685
LOCKE PROPERTY MANAGEMENT 64,384
LOGHOUSE PUB & LIQUOR STORE LTD 28,304
LONE TREE CELLARS 539,209
LONG TABLE DISTILLERY LIMITED 164,200
LONGWOOD BREW PUB LIMITED 95,560
LONGWOOD BREWERY LTD 1,039,842
LOON PROPERTIES INC 567,201
LORENZ AGAVE SPIRITS 114,587
LOUGHEED PROJECTS 103,869
LOVE SHACK LIBATIONS 79,574
LOWRY SALES BC LIMITED 28,696
LULU ISLAND WINERY LTD 1,142,234
LUPPOLO BREWING COMPANY 179,639
LUXCO 39,422
LYNN VALLEY SHOPPING CTR 509,002
MAAST PROPERTIES & INVESTMENTS LIMITED 37,854
MACDOUGALL ROSS RETAIL SERVICES 37,606
MACKENZIE VENTURES LIMITED 58,713
MACMHAOL ONFHAIDH (MACALONEY) BREWERS & DISTILLERS LTD
833,006
46
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
MAGIL CONSTRUCTION PACIFIC INC 4,713,014
MAGNOTTA CORPORATION 250,408
MAGNUM CONSULTANTS LIMITED 73,365
MAHLER BESSE SA 62,779
MAISON DES FUTAILLES 610,225
MALINDA DISTRIBUTORS INC 185,829
MANAMI SEI 344,231
MANITOULIN TRANSPORT INC 47,942
MAPLE LEAF PROPERTY MANAGEMENT 382,062
MAPLE MEADOWS BREWING COMPANY LTD 49,563
MARCUS VON ALBRECHT / VON ALBRECHT & ASSOC. 47,268
MARINE PROMENADE PROPERTIES INC 174,525
MARINER BREWING COMPANY INC 184,366
MARK ANTHONY GROUP INC 88,750,972
MARQUIS WINE CELLARS 328,129
MARRAM FINE WINES LIMITED 530,968
MARTEN BREWING COMPANY LTD 97,351
MAS VINO WINE BROKER INC 58,182
MASON LIFT LIMITED 143,109
MASSIMO BUONO 199,696
MATCHBOX CONSULTING GROUP INC 471,477
MAYNE ISLAND BREWING COMPANY 80,376
MCCLELLAND PREMIUM IMPORTS 2,303,889
MCR 132,183
MCWILLIAM'S WINES PTY LTD 117,652
MEADOW VISTA HONEY WINES 51,325
MESA HOLDINGS 35,682
METAGNOSIS CONSULTING INC 377,559
MGMA VENTURES LTD 61,164
MICROSERVE BUS COMP SERV LTD 862,902
MICROSOFT CANADA INC 1,043,939
MID ISLAND CONSUMER SERVICE CO-OPERATIVE 43,771
MILLBAY SYNERGY MALL LIMITED PARTNERSHIP 164,537
MINHAS CREEK CRAFT 890,002
MINISTER OF FINANCE 15,098,451
MISSION SPRINGS DEVELOPEMENTS LIMITED 194,670
MITCHELL PRESS LIMITED 800,716
MJS BEVERAGE CONCEPTS INT'L 2,132,776
MOLSON CANADA 2005 49,670,747
MONDIA ALLIANCE CANADA INC 3,470,083
MOODY ALES LTD 1,715,744
MOON UNDER WATER BREWERY LTD, THE 711,281
MOOSEHEAD BREWERIES LTD 7,885,972
MORGUARD REAL ESTATE INVESTMENT TRUST 799,993
MOUNTAIN PACIFIC PROPERTIES LIMITED 100,088
47
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
MSR 110,222
MT BEGBIE BREWING COMPANY LIMITED 2,695,392
N8 IDENTITY INC 209,985
NAC IMPORTERS INC 100,938
NATHAN FONG & ASSOCIATES 30,058
NAVIGO CONSULTING & COACHING INC 35,180
NELSON & DISTRICT CREDIT UNION 54,897
NELSON BREWING COMPANY, THE 3,136,493
NELSON ROOFING & SHEET METAL LTD 47,962
NEW DEVELOPMENT CONSULTING LTD 27,202
NEW VALUE SOLUTIONS GROUP INC 153,534
NEW WORLD WINES 439,602
NEWFOUNDLAND LABRADOR LIQUOR CORPORATION 649,613
NEWPORT PROPERTY MANAGEMENT 242,204
NICOLAS KENNY, STEPHANIE BOLTON 36,344
NK'MIP CELLARS INC 3,449,768
NO 168 SAIL VIEW VENTURES LTD 198,312
NOBLE BREWING COMPANY, THE 29,038
NOORT INVESTMENTS 82,627
NORMAND JOSEPH ANDERSEN 35,011
NORTH AMERICAN STEEL INC 3,075,811
NORTH LANGLEY SHOPPING CENTRE LIMITED 226,817
NORTH SHORE LANDSCAPING AND PAVING LIMITED 33,558
NORTH SHORE NEWS 35,764
NORTHAM BREWERY LP 32,473,665
NORTHILLS SHOPPING CENTRE 235,578
NOSEWORTHY IMPORTS LIMITED 163,140
OKANAGAN CRUSH PAD WINERY LTD 182,855
OKANAGAN LIFT TRUCK SERVICES 39,972
OKANAGAN SPIRITS INC 50,883
OLD ABBEY ALES LTD 156,804
OLD YALE BREWING CO 1,947,643
OLE SMOKY MOONSHINE 215,604
OLIVIER BRANDS 48,044
OMICRON INTERIORS LTD 45,158
ONE WEST HOLDINGS LTD 209,111
ONETIME 904,886
ONNI PROPERTY MANAGEMENT SERVICES LTD. 896,356
ONPOINT PERSONNEL INC 243,634
OPTIMUS INFORMATION INC 352,923
ORACLE CANADA ULC 1,934,544
ORCHARD CITY DISTILLING COMPANY 637,467
OSOYOOS LAROSE 1,519,182
OVERTIME BEER WORKS LTD 188,688
OVERWAITEA FOOD GROUP LP 105,697
48
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
PACIFIC BREEZE WINERY LTD 255,270
PACIFIC NEWSPAPER GROUP INC 211,613
PACIFIC NORTHERN GAS LIMITED 46,288
PACIFIC WESTERN BREWING 33,347,906
PACIFIC WINE & SPIRITS INC. 5,638,955
PAINTED ROCK ESTATE WINERY LTD 104,038
PANGOSOFT INC 161,004
PARALLEL 49 BREWING COMPANY LTD 11,102,790
PARAMOUNT PALLET, LP 707,851
PARK ROYAL SHOPPING CENTRE HOLDINGS LTD 2,042,967
PARMAR JANITORIAL SERVICES 29,825
PARTNERS REAL ESTATE INVESTMENT TRUST 431,875
PARTNERSHIP: GAGNE, GORDAN PATRICK & QUAITE, CALVIN WILLIAM 31,958
PARTNERSHIPS BRITISH COLUMBIA INC 589,922
PATAGONIA IMPORTS LTD 1,133,742
PATRON SPIRITS LIMITED, THE 162,060
PEACOCK & MARTIN 189,535
PEAK-RYZEX ULC 32,135
PEREGRINE PLASTICS & SCREEN PRINTING 27,864
PERSEPHONE BREWING COMPANY INC 2,312,999
PETER MIELZYNSKI AGENCIES LIMITED 17,655,078
PETER PRAEGEL 35,094
PETERSON COMMERCIAL PROPERTY MANAGEMENT INC 1,244,059
PHILIPPE DANDURAND WINES LTD 17,377,647
PHILLIPS BREWING CO 28,995,643
PHILLIPS PRODUCTS CO LLC 1,144,831
PILLITTERI ESTATES WINERY 167,702
PINNACLE INTERNATIONAL REALTY GROUP II INC 549,057
POINT GREY HOLDINGS LTD 32,012
POPLAR GROVE WINERY 831,683
POSTAGE BY PHONE 31,500
POWELL STREET CRAFT BREWERY INC 1,248,975
PR BRIDGE SYSTEM LTD 166,483
PREMIER BRANDS LIMITED 3,492,770
PREMIER COASTS TRADING LIMITED 84,728
PRESTIGE WINE GROUP 120,613
PRESTIGE WINE GROUP CANADA 125,655
PRICEWATERHOUSECOOPERS LLP 133,648
PROCOM CONSULTANTS GROUP LTD 773,499
PROCYON SECURITY GROUP 56,487
PROGRESS LUV2PAK INTERNATIONAL LTD 35,753
PROLIFT EQUIPMENT LIMITED 90,225
PROQUIP ON-SITE DIESEL REFUELING LTD 155,300
PROSE BUILDING MAINTENANCE LTD 53,093
PROSPERO INTERNATIONAL REALTY INC. 1,230,527
49
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
PROXIMO SPIRITS INC 4,598,083
PUBLIC SERVICE LONG TERM DISABILITY FUND 3,886,638
QBD COOLING SYSTEMS INC 94,626
QINGHUA INTL TRADE DEVELOPMENT CORP 602,409
QUAILS' GATE ESTATE WINERY LIMITED 2,794,027
QUARTECH SYSTEMS LIMITED 149,584
QUBE GLOBAL SOFTWARE AMERICAS 45,189
R & B BREWING COMPANY LIMITED 1,399,098
R STEELE CONSULTING INC 258,164
RACINE WINE IMPORTS 181,262
RADEV TRADE 37,904
RADIUM MOTORS LIMITED 61,228
RADONS BROS FARMS LIMITED 120,370
RAIN CITY BRANDS INC 1,006,041
RARE DRAMS DISTRIBUTORS INC 134,621
RAVENS BREWING COMPANY INC 315,127
RAVENSKILL ORCHARDS 57,755
RDO BREWING VENTURES LTD 673,403
RECEIVER GENERAL FOR CANADA 307,933,520
RED BIRD BREWING INC 64,050
RED DOG WINE & SPIRITS LTD 504,460
RED ROOSTER WINERY 6,714,800
RED TRUCK BEER COMPANY LTD 9,659,482
RENAISSANCE WINE MERCHANTS LIMITED 1,674,859
RESERVAS TEQUILA DISTRIBUTING INC 151,476
RESOLVER INC 143,626
REVELRY IMPORT COMPANY INC 267,945
REVELSTOKE LAND & DEVELOPMENT CO LTD 137,501
RG DUNN ELECTRICAL SERVICES (KAMLOOPS) LTD 31,569
RICHARD MASSEY WINE AND SPIRITS 34,023
RICHMOND PROPERTY GROUP LTD 536,275
RICOH CANADA INC 59,810
RIDGE BREWING COMPANY LTD 140,521
RIOT BREWING COMPANY INC 704,975
RIVERBEND METAL (1997) CORP 87,015
RMI 396,287
ROAD 13 VINEYARDS 993,800
ROCKSOLID LANDSCULPTING 55,737
ROOFTOP CELLARS LIMITED 254,452
ROSSLAND BEER COMPANY 192,103
ROYAL DRAGON VODKA CANADA LTD 157,379
RP JOHNSON CONSTRUCTION LTD 203,860
RS COMMERCIAL PROPERTIES LTD 225,846
RTD CANADA INC 34,960,281
RUMTELS SOLUTIONS INC 25,042
50
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
RURAL STORES LIMITED 165,767
RUSSELL BREWING COMPANY LTD 3,062,631
RUSSIAN STANDARD VODKA CANADA LTD 2,332,271
RUTH SINGER INVESTMENT LIMITED 266,877
S J BAYKEY LTD 27,310
S.i. SYSTEMS C9565C 637,688
SAFFIRE WINES LIMITED 145,119
SALSBURY DRIVE HOLDINGS LTD 1,237,476
SANI-COR 305,960
SAVOY BREWING 64,343
SAZERAC DISTILLERS OF CANADA INC 529,149
SAZERAC OF CANADA INC 5,113,746
SCHENLEY DISTILLERIES INC 255,915
SDM REALTY ADVISORS LTD 139,422
SEACOVE GROUP INC, THE 530,293
SEBUCOM INTERNATIONAL CORP 39,363
SECURIGUARD SERVICES LIMITED 1,861,182
SEDIMENTARY WINES INC 533,740
SELECT WINE MERCHANTS LIMITED 9,917,428
SERGUEI ORLOV\ OST TRADING 128,203
SERVICE MASTER FOR VANCOUVER CENTRAL 32,958
SHANNON ALLARDYCE 29,944
SHAW BUSINESS A DIVISON OF SHAW TELECOM GP 236,474
SHEARDOWN'S FOODLINER LIMITED 36,797
SHEARWATER MARINE LTD 49,571
SHELTER POINT DISTILLERY CORPORATION 138,313
SHERWOOD MOUNTAIN BREWHOUSE LTD 813,172
SHI CANADA ULC 76,980
SHOPPERS CORNER LIMITED 344,694
SHUSWAP LAKE BREWING COMPANY 41,623
SIERRA SYSTEMS GROUP INC 4,790,161
SILVER VALLEY BREWING COMPANY LIMITED 42,392
SIMAY INVESTMENTS LIMITED 95,639
SINOCAN SUPPLY INC 132,767
SITE SPECIFIC MANAGEMENT LIMITED 88,073
SLEEMAN BREWERIES LTD 97,259,119
SMITHERS MALL INVESTMENTS INC 142,793
SOBEYS WEST INC 1,131,226
SOFTCHOICE LP 96,370
SOLIX TECHNOLOGIES, INC 361,092
SOOKE BREWING COMPANY 124,640
SOURCE DISPLAY INC 475,160
SOURCE OFFICE FURNISHINGS 114,333
SOUTHERN GLAZERS WINE & SPIRITS 7,659,984
SOVEREIGN WINE AND SPIRITS 265,677
51
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
SPEEDEE TRANSPORT 46,062
SPICERS CANADA ULC 83,783
SPIERHEAD WINERY 37,685
SPINNAKERS BREW PUB 1,184,282
ST JOHN AMBULANCE 34,136
STAG'S HOLLOW WINERY & VINEYARD 238,164
STANTEC CONSULTING LTD 37,068
STAPLES ADVANTAGE 997,819
STATEWOOD PROPERTIES LIMITED 129,721
STEAM WHISTLE BREWING 1,646,676
STEEL & OAK BREWING COMPANY LTD 2,075,645
STEEL TOAD BREWING COMPANY LTD 80,527
STELLAR RECRUITMENT INC 438,102
STERLING MANAGEMENT SERVICES LTD 224,138
STILE ENTERPRISES LIMITED 8,309,015
STILL & CASK BRANDS INC 80,027
STILL CREEK PRESS 176,024
STONEBOAT VINEYARDS LTD 47,615
STORM BREWING LIMITED 398,208
STRANGE FELLOWS BREWING 3,323,631
STRATHCONA BREWERY INC 1,970,048
STROMA SERVICE CONSULTING INC. 144,292
STUFFED ANIMAL HOUSE, THE 289,802
SUMMERHILL ESTATE WINERY 565,051
SUMMIT BROOKE CONSTRUCTION CORP 1,758,338
SUMMIT FINE WINES COMPANY 3,119,909
SUNNYCREST MANAGEMENT LTD. 189,107
SUNNYLAND INVESTMENTS LTD 528,792
SUNOCEAN WINERIES AND ESTATE 729,583
SUPER SAVE DISPOSAL INC 64,511
SUPERIOR PROPANE 49,200
SUVLA CANADA INC 27,098
T H WINES INC 302,016
TALEND CANADA LTD 341,503
TANTALUS VINEYARDS 116,965
TAYLOR HILL AGENCIES LIMITED 347,127
TE SALES INCORPORATED 39,941
TEAM SALES LIMITED 91,149
TECSYS INC 1,553,341
TEEMA SOLUTIONS GROUP INC 758,260
TEEPEE HANDICRAFTS LIMITED 184,295
TEKSYSTEMS CANADA INC 459,526
TELUS COMMUNICATIONS INC 1,010,071
TELUS MOBILITY 161,960
TERAGO NETWORKS INC 82,595
52
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
TESSLER & STEIN 37,652
THAT'S LIFE GOURMET LIMITED 1,135,808
THE COMMUNITY AGAINST PREVENTABLE INJURIES 228,768
THE DRINKS LIST MERCHANTS LIMITED 464,564
THE VIEW WINERY INC 137,456
THE WINE GROUP 3,280,847
THOMAS C NOONAN 34,609
THREE RANGES BREWING COMPANY LTD 413,680
TIN WHISTLE BREWING CO, THE 438,431
TINHORN CREEK VINEYARDS LIMITED 1,937,125
TOP NOTCH COMMERCIAL REPAIRS 231,634
TOP OF MY GLASS HOLDINGS 96,108
TORCHLIGHT BREWING INC 318,577
TOTAL GRAPHICS INC 345,510
TOTEM DISTILLERIES INC 40,584
TOWNSHIP 7 VINEYARDS AND WINERY LTD. 52,719
TOWNSITE BREWING INC. 1,279,954
TRADING POST BREWING CORPORATION 1,053,853
TRAIL BAY PROPERTIES LIMITED 151,807
TRAIL BEER REFINERY INC 558,402
TRANS CANADA LABELS 72,631
TRANSPACIFIC REALTY ADVISORS 243,321
TREEN SAFETY (WORKSAFE) INC 51,890
TRIALTO WINE GROUP LIMITED 4,967,989
TRICOR TRANSPORTATION INC 696,686
TRILLIUM BEVERAGE INC 2,028,420
TRIPWIRE INC 34,532
TROY LIFE & FIRE SAFETY LTD 49,377
TRUE BLUE WIRE PRODUCTS 51,411
TS GLOBAL INC 69,426
TUFF CITY BREWING LTD 3,268,129
TWIN CITY BREWING COMPANY 250,728
TWIN SAILS BREWING INC 897,842
TXOTX BASQUE IMPORTS INC 37,283
ULINE CANADA CORPORATION 32,701
UNGAVA SPIRITS CO LTD 286,069
UNILOGIK SYSTEMS INC 263,077
UNILYTICS CORPORATION 114,295
UNITED DISTRIBUTORS OF CANADA 572,522
UNIVINS AND SPIRITS (CANADA) INC 725,378
UNTAPPED TRADING INCORPORATED 1,185,913
UPAKNEE INC 38,824
URBAN DESIGN GROUP ARCHITECTS LIMITED 110,767
VALEMOUNT HOLDINGS LIMITED 28,913
VALENTINA'S HOLDING CO LIMITED 56,492
53
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
VAN KAM FREIGHTWAYS LIMITED 12,441,229
VANCOUVER ISLAND BREWING COMPANY 4,072,420
VANCOUVER NEOLITE LTD. 194,823
VARGAS HOLDINGS CO LIMITED 44,420
VELOSUS SOLUTIONS 1,385,623
VENUS 2011 IMPORTERS 25,467
VERITIV CANADA, INC 152,973
VEYRET LATOUR 464,755
VICTOR PROJECTS LIMITED 463,622
VICTORIA DISTILLERS INC 500,569
VIKAS ENTERPRISES LTD 493,556
VINA SANTA RITA LTDA 277,569
VINEA WINES LIMITED 52,490
VINO ALLEGRO WINE IMPORTS INC 539,613
VINTAGE CORKS 2,149,023
VINTAGE TRADE LIMITED 209,808
VINTAGE WEST WINE MARKETING INC 3,453,695
VISUAL VERIFICATION SYSTEMS INC 110,320
VONALBRECHT & ASSOCIATES BROKERAGES INC 36,649
WAGLISLA FREIGHT LIMITED PARTNERSHIP 130,952
WAJAX EQUIPMENT 504,590
WALDORF WINE GROUP INC 909,119
WARRINGTON PCI MANAGEMENT 972,556
WASTE CONNECTIONS OF CANADA INC 47,795
WASTE MANAGEMENT OF CANADA CORPORATION 59,729
WAYCO FLOORING LTD 29,806
WERNER SMITH MECHANICAL INC 368,011
WESBROOK PROPERTIES 332,758
WESGROUP PROPERTIES LP 218,956
WESTBIER ENTERPRISES LTD 99,194
WESTERN SALES LIMITED 59,112
WESTLO FINANCIAL CORP 573,152
WHEELHOUSE BREWING COMPANY 330,236
WHISTLER TENANT CORP 234,899
WHITE ROCK BEACH BEER CO INC 58,348
WHITE SAILS BREWING LTD 511,071
WHITEHALL AGENCIES INC 892,449
WHITEHAVEN WINE COMPANY LTD 1,045,691
WHITETOOTH BREWING COMPANY LTD 542,033
WILD GOOSE VINEYARDS & WINERY 857,084
WILLIAM GRANT & SONS 2,688,340
WINE CELLAR DEPOT INC 28,689
WINEANDCO 240,975
WINTER BEVERAGES LTD 793,315
WIS INTERNATIONAL 230,195
54
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
7. Schedule of Payments (continued)
(unaudited)
Supplier Name Amount
WODKA VINES AGENCY LIMITED 32,167
WOLF BREWING COMPANY 342,917
WOOREE TRADING LTD 672,651
WORKSAFE BC 3,415,637
WORLD WINE SYNERGY INC 178,401
WPCG 3,604,358
WPS DISASTER MANAGEMENT SOLUTIONS LTD. 32,962
XEROX CANADA LTD 822,907
YALETOWN BREWING CO 40,747
YELLOW DOG BREWING COMPANY INC 4,705,701
YK3 SAKE PRODUCER INC 54,258
YV TRADE GROUP LTD 35,993
ZION TRUCKING LIMITED 716,319
ZOFTEC LLC 448,486
Suppliers who received aggregate payments exceeding $25,000
2,365,807,447
Suppliers who received aggregate payments less than $25,000
5,002,941
Total aggregate amount paid to suppliers
2,370,810,388
Ministry of Finance - Corporate Purchasing Card and Business Travel Account
Supplier Name Amount
AIR CAN $ 216,730
AMERICAN EXPRESS GBT 32,016
ELEMENT BY WESTIN 28,685
PACIFIC COASTAL 43,764
WESTJET 51,515
Payments to suppliers > $25,000 372,710
Payments to suppliers $25,000 or less 611,135
Total 983,845
(Included in Minister of Finance total of $15,098,451)
55
BRITISH COLUMBIA LIQUOR DISTRIBUTION BRANCH
8. Payment to Suppliers Reconciliation
(unaudited)
March 31, 2018
Total of aggregate payments exceeding $25,000 paid to suppliers 2,365,807,447
Consolidated total of payments of $25,000 or less paid to suppliers 5,002,941
Total payments to suppliers 2,370,810,388
Reconciling items:
Employee related payments 167,026,274
Non-cash operating expenses 278,529,617
Supplier payments not included in operating expenses (5,846,932)
Third party remittances (393,744,851)
Change in balance sheet accounts (27,960,862)
Other 1,874,937
2,390,688,571
Total per Statement of Revenue and Expenditure
Cost of Goods Sold 2,030,640,971
Operating Expenses 360,047,600
2,390,688,571
Variance -
Prepared under the Financial Information Regulation, Schedule 1, subsection 7(1)
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