The following information is available for Montrose Company at December 31 Cash in bank account Petty cash short-term investment (maturing in two months) Checks from customers Equipment Treasury bill maturing in 60 days Cash is register A certificate of deposit maturing in three years $ 8,540 $ 250 $ 10,400 $ 1,350 $ 805 $10,000 $ 299 $ 6,000 Based on this information determine the amount reported as Cash and Cash Equivalents on December 31 Multiple Choice $30.830 $36.830 $35,190