The following information is available for Montrose Company at December 31: Cash in bank account $ 8,540 Petty cash $ 250 Short-term investment (maturing in two months) $ 10,400 Checks from customers $ 1,350 Equipment $ 805 Treasury bill maturing in 60 days $ 10,000 Cash is register $ 290 A certificate of deposit maturing in three years $ 6,000 Based on this information, determine the amount reported as Cash and Cash Equivalents on December 31