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Honorable Mayor and <br />Members of the City Council <br />City of Lino Lakes <br />Review of Reconciliations/Payroll Registers <br />During the audit it was also noted that although there is procedures in place to review reconciliations <br />and payroll registers, there is no documentation of this review. We recommend the individual reviewing <br />the reconciliations and payroll registers to date and initial to show proper documentation of review. <br />Conclusion <br />We welcome the opportunity to discuss the points mentioned in this letter or any other accounting and <br />procedural issues in order to coordinate our efforts with you, the mutual objective being the <br />development of more effective accounting procedures for the City. We understand that some of the <br />aforementioned points are in the process of implementation or may already have been implemented; <br />however, these points are noted so that effective follow-up can be accomplished. <br />We sincerely appreciate all the courtesies and cooperation extended to us by you and the staff of the <br />City, and thank you for the opportunity to be of service to you. We look forward to working with you in <br />the future. <br />This report is intended solely for the information and use of the City Council, finance committee, <br />management, the Office of the State Auditor, and federal awarding agencies and pass-through entities <br />and is not intended to be and should not be used by anyone other than these specified parties. <br />Minneapolis, Minnesota <br />June 21, 2010 <br />(5) <br />LarsonAllen LLP <br />